NewMarket Corporation
Hedge Funds Holdings

Last updated:

NewMarket Corporation‘s stocks are currently a part of 203 hedge funds’ portfolios, which represents 54.17% of the total amount of its stocks outstanding. This makes up a total of 5.49M shares of NewMarket Corporation. Compared to the previous quarter, the number fell by -3.38% or -191.88K shares fewer. As for the holding position changes, 30.05% (61) of current hedge fund investors increased the number of shares held, 39.9% (81) of current holders sold a part of the shares held, and 5.91% (12) closed the holdings completely. 21 hedge funds are new holders of NewMarket Corporation stock in Q3 2022, it is 10.34% of total holders.

Hedge funds holding NewMarket (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 256
Q1 2018 258
Q2 2018 249
Q3 2018 253
Q4 2018 244
Q1 2019 266
Q2 2019 266
Q3 2019 289
Q4 2019 290
Q1 2020 264
Q2 2020 274
Q3 2020 254
Q4 2020 264
Q1 2021 257
Q2 2021 245
Q3 2021 242
Q4 2021 242
Q1 2022 231
Q2 2022 212
Q3 2022 203

Hedge funds changes in NewMarket positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 3991842814
Q1 2018 30631122429
Q2 2018 1588912431
Q3 2018 25631091739
Q4 2018 2955984022
Q1 2019 43731001733
Q2 2019 29801002631
Q3 2019 50771042731
Q4 2019 3796922738
Q1 2020 2577110502
Q2 2020 4782993412
Q3 2020 27691004513
Q4 2020 34731042330
Q1 2021 29751033218
Q2 2021 2386853615
Q3 2021 28601023022
Q4 2021 32591043215
Q1 2022 2166902826
Q2 2022 1257862829
Q3 2022 2161811228

Hedge funds changes in NewMarket stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 9,617,000 8,504,000
Q1 2018 7,591,000 8,877,000
Q2 2018 8,206,000 1,942,000
Q3 2018 6,529,000 5,961,000
Q4 2018 3,915,000 7,533,000
Q1 2019 8,932,000 260,000
Q2 2019 4,771,000 1,082,000
Q3 2019 9,913,000 1,322,000
Q4 2019 12,116,000 11,338,000
Q1 2020 13,147,000 9,178,000
Q2 2020 9,850,000 320,000
Q3 2020 8,249,000 1,712,000
Q4 2020 6,890,000 2,110,000
Q1 2021 6,121,000 955,000
Q2 2021 9,239,000 10,816,000
Q3 2021 11,280,000 9,911,000
Q4 2021 3,743,000 1,851,000
Q1 2022 3,373,000 1,329,000
Q2 2022 16,943,000 1,505,000
Q3 2022 5,024,000 1,233,000

Top 50 hedge fund holders of NewMarket Corporation (NYSE:NEU)

Hedge fund Value Shares owned Portfolio share
BANK OF AMERICA CORP /DE/ 297.40M 988.62K 0.035%
VANGUARD GROUP INC 212.23M 705.50K 0.006%
LONDON CO OF VIRGINIA 208.44M 692.88K 1.320%
BLACKROCK INC. Larry Fink 176.29M 586.00K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 105.03M 349.15K 0.186%
FIRST TRUST ADVISORS LP 78.47M 260.84K 0.102%
STATE STREET CORP 59.07M 194.98K 0.004%
TRUIST FINANCIAL CORP 46.26M 153.79K 0.089%
DAVENPORT & CO LLC 44.63M 149.37K 0.388%
DIMENSIONAL FUND ADVISORS LP 35.22M 117.10K 0.013%
BANK OF NEW YORK MELLON CORP 32.35M 107.54K 0.008%
LSV ASSET MANAGEMENT 28.25M 93.91K 0.066%
GEODE CAPITAL MANAGEMENT, LLC 25.86M 85.96K 0.004%
INVESCO LTD. 24.84M 82.56K 0.008%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.72M 72.19K 0.008%
NORTHERN TRUST CORP 16.68M 55.46K 0.004%
JPMORGAN CHASE & CO 14.68M 48.80K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 14.57M 48.44K 0.021%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 10.80M 35.92K 0.026%
RETIREMENT SYSTEMS OF ALABAMA 10.72M 35.64K 0.050%
MARTINGALE ASSET MANAGEMENT L P 10.71M 35.61K 0.214%
GOLDMAN SACHS GROUP INC 9.71M 32.30K 0.002%
MORGAN STANLEY 9.42M 31.31K 0.001%
COVE STREET CAPITAL, LLC 9.31M 30.95K 2.601%
PRINCIPAL FINANCIAL GROUP INC 8.44M 28.06K 0.007%
WELLS FARGO & COMPANY/MN 8.22M 27.35K 0.003%
RHUMBLINE ADVISERS 7.19M 23.92K 0.011%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.66M 18.82K 0.003%
SWISS NATIONAL BANK 5.47M 18.2K 0.004%
TD ASSET MANAGEMENT INC 5.14M 17.3K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.99M 16.6K 0.007%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 4.81M 16.02K 0.028%
VICTORY CAPITAL MANAGEMENT INC 4.75M 15.80K 0.005%
TCWP LLC 4.73M 15.73K 1.004%
NUVEEN ASSET MANAGEMENT, LLC 4.48M 14.89K 0.002%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 4.42M 14.7K 0.052%
ENVESTNET ASSET MANAGEMENT INC 4.12M 13.71K 0.002%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.10M 13.64K 0.022%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.06M 13.5K 0.001%
AMERICAN CENTURY COMPANIES INC 3.79M 12.60K 0.003%
UBS ASSET MANAGEMENT AMERICAS INC 3.56M 11.84K 0.002%
M&T BANK CORP 3.53M 11.74K 0.016%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 3.48M 11.58K 0.011%
AMERICAN INTERNATIONAL GROUP, INC. 3.27M 10.89K 0.024%
ALBERTA INVESTMENT MANAGEMENT CORP 3.26M 10.84K 0.025%
LOS ANGELES CAPITAL MANAGEMENT LLC 3.24M 10.8K 0.017%
AMERIPRISE FINANCIAL INC 3.16M 10.53K 0.001%
EDGE CAPITAL GROUP, LLC 3.11M 10.34K 0.256%
LEGAL & GENERAL GROUP PLC 3.03M 10.08K 0.001%
GREAT LAKES ADVISORS, LLC 2.84M 9.45K 0.062%