NewMarket Ownership | Who Owns NewMarket?

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NewMarket Ownership Summary

NewMarket is owned by 63.63% institutional investors, 20.42% insiders, and 15.95% retail investors. Bank of america corp /de/ is the largest institutional shareholder, holding 11.28% of NEU shares. Touchstone Mid Cap Y is the top mutual fund, with 2.72% of its assets in NewMarket shares.

NEU Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	NewMarket	63.63%	20.42%	15.95%
Sector	Basic Materials Stocks	52.59%	10.36%	37.06%
Industry	Chemicals - Specialty Stocks List	63.44%	8.39%	28.16%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Bank of america corp /de/	1.08M	11.28%	$555.87M
Vanguard group	717.65K	7.51%	$370.00M
Blackrock	615.46K	6.44%	$317.31M
London co of virginia	582.17K	6.09%	$300.15M
Lsv asset management	227.97K	2.39%	$117.53M
State street	220.39K	2.31%	$114.17M
Pacer advisors	198.25K	2.07%	$102.21M
Invesco	191.43K	2.00%	$98.70M
Allspring global investments	170.36K	1.78%	$87.83M
Dimensional fund advisors lp	159.47K	1.67%	$82.21M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Rk asset management	10.70K	4.76%	$5.52M
Cove street capital	5.78K	2.14%	$2.98M
London co of virginia	582.17K	1.69%	$300.15M
Semanteon capital management, lp	2.36K	0.86%	$1.21M
Ballew advisors	1.52K	0.54%	$810.06K
Blue edge capital	6.02K	0.51%	$3.11M
Gallacher capital management	1.28K	0.35%	$659.58K
Cobblestone asset management	1.00K	0.33%	$515.57K
Martingale asset management l p	27.27K	0.30%	$14.06M
Vestcor	16.24K	0.28%	$8.38M

Top Buyers

Holder	Shares	% Assets	Change
Bank of america corp /de/	1.08M	0.05%	139.28K
Norges bank	79.93K	0.01%	79.93K
Pacer advisors	198.25K	0.23%	77.91K
Millennium management	18.19K	0.00%	17.87K
Los angeles capital management	23.63K	0.04%	14.90K

Top Sellers

Holder	Shares	% Assets	Change
London co of virginia	582.17K	1.69%	-89.90K
Robeco institutional asset management b.v.	45.26K	0.05%	-17.91K
Mackenzie financial	506.00	0.00%	-16.32K
Acadian asset management	-	-	-16.25K
Allspring global investments	170.36K	0.14%	-13.21K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	79.93K	0.01%	79.93K	$41.21M
Corebridge financial	8.74K	0.02%	8.74K	$4.50M
Jupiter asset management	6.81K	0.03%	6.81K	$3.51M
Marshall wace, llp	3.01K	0.00%	3.01K	$1.55M
Brandywine global investment management	2.36K	0.01%	2.36K	$1.22M

Sold Out

Holder	Change
Corecap advisors	-1.00
Denali advisors	-1.00
Tfc financial management	-1.00
Annis gardner whiting capital advisors	-1.00
Bogart wealth	-2.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	313	-3.99%	6,081,044	3.11%	63	1.67%	138	-8.61%	112	6.67%
Mar 31, 2024	326	6.19%	5,897,641	0.09%	61	1.63%	151	-5.03%	105	14.13%
Dec 31, 2023	307	9.25%	5,892,372	-0.55%	61	1.60%	159	22.31%	92	5.75%
Sep 30, 2023	281	3.69%	5,925,226	0.21%	62	1.63%	130	23.81%	87	-17.92%
Jun 30, 2023	271	2.26%	5,912,989	-0.66%	61	1.62%	105	-15.32%	106	20.45%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Touchstone Mid Cap Y	260.62K	2.72%	5.38K
iShares Core S&P Mid-Cap ETF	241.60K	2.52%	128.00
Vanguard Total Stock Mkt Idx Inv	227.20K	2.37%	73.00
Pacer US Cash Cows 100 ETF	192.55K	2.01%	-105.00
Vanguard Small Cap Index	180.09K	1.88%	-1.96K
Allspring Special Small Cap Value A	123.04K	1.28%	-400.00
Vanguard Institutional Extnd Mkt Idx Tr	111.03K	1.16%	5.10K
Vanguard Small Cap Growth Index Inv	99.32K	1.04%	-1.39K
First Trust Value Line® Dividend ETF	87.31K	0.91%	-40.00
Invesco S&P MidCap Quality ETF	65.69K	0.68%	55.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 09, 2024	Hazelgrove Bruce R III	EVP & CAO	Sell	$673.27K
Aug 09, 2024	Hazelgrove Bruce R III	EVP & CAO	Sell	$18.00K
Mar 06, 2024	GOTTWALD THOMAS E	Chairman, President & CEO	Sell	$136.51K
Mar 05, 2024	GOTTWALD THOMAS E	Chairman, President & CEO	Sell	$1.93M
Mar 04, 2024	GOTTWALD THOMAS E	Chairman, President & CEO	Sell	$1.64M

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2024 Q1	-	7
2023 Q4	-	-
2023 Q3	-	-
2023 Q2	-	-

NEU Ownership FAQ

Who Owns NewMarket?

NewMarket shareholders are primarily institutional investors at 63.63%, followed by 20.42% insiders and 15.95% retail investors. The average institutional ownership in NewMarket's industry, Chemicals - Specialty Stocks List, is 63.44%, which NewMarket exceeds.

Who owns the most shares of NewMarket?

NewMarket’s largest shareholders are Bank of america corp /de/ (1.08M shares, 11.28%), Vanguard group (717.65K shares, 7.51%), and Blackrock (615.46K shares, 6.44%). Together, they hold 25.23% of NewMarket’s total shares outstanding.

Does Blackrock own NewMarket?

Yes, BlackRock owns 6.44% of NewMarket, totaling 615.46K shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 317.31M$. In the last quarter, BlackRock increased its holdings by 1.89K shares, a 0.31% change.

Who is NewMarket’s biggest shareholder by percentage of total assets invested?

Rk asset management is NewMarket’s biggest shareholder by percentage of total assets invested, with 4.76% of its assets in 10.7K NewMarket shares, valued at 5.52M$.

Who is the top mutual fund holder of NewMarket shares?

Touchstone Mid Cap Y is the top mutual fund holder of NewMarket shares, with 2.72% of its total shares outstanding invested in 260.62K NewMarket shares.

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