NewMarket Ownership | Who Owns NewMarket?
NewMarket Ownership Summary
NewMarket is owned by 62.42% institutional investors, 20.42% insiders, and 17.16% 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 | 62.42% | 20.42% | 17.16% |
| Sector | Basic Materials Stocks | 53.16% | 10.44% | 36.40% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 314 | -1.26% | 5,968,306 | -1.89% | 62 | 1.54% | 160 | 13.48% | 89 | -21.93% |
| 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% |
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 | 226.23K | 2.36% | -974.00 |
| Pacer US Cash Cows 100 ETF | 192.55K | 2.01% | -105.00 |
| Vanguard Small Cap Index | 180.44K | 1.88% | 350.00 |
| Allspring Special Small Cap Value A | 124.50K | 1.30% | 1.47K |
| Vanguard Institutional Extnd Mkt Idx Tr | 110.61K | 1.15% | -421.00 |
| Vanguard Small Cap Growth Index Inv | 99.18K | 1.03% | -139.00 |
| 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 Q4 | - | - |
| 2024 Q3 | - | 2 |
| 2024 Q1 | - | 7 |
| 2023 Q4 | - | - |
| 2023 Q3 | - | - |
NEU Ownership FAQ
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