Vault-13

NEWMARKET CORP NEU

COM · Common Stock · CUSIP 651587107 · ISIN US6515871076

American chemical company

270 institutional holders +6 vs Q1 2023
5,915,7805.9m shares reported held*
61.7% of all shares outstanding*
$2.4bnreported value*
36 new 71 added 105 reduced 30 sold out net sold ≈ $19.5m (-48.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 9.6m as of 2023-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $401.52. Options: 4 managers hold calls ($3.2m notional), 3 hold puts ($603.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 228Q4 22: 244Q1 23: 264Q2 23: 270270Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022228
Q4 2022244
Q1 2023264
Q2 2023270

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 95 bought or addedQ4 22: 100 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 107 bought or addedQ2 23: 135 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202295100
Q1 2023122103
Q2 2023107135

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $5.0mQ3 22 puts: $1.2mQ3 22P/C 0.25Q4 22 calls: $1.6mQ4 22 puts: $373.3kQ4 22P/C 0.24Q1 23 calls: $11.8mQ1 23 puts: $328.5kQ1 23P/C 0.03Q2 23 calls: $3.2mQ2 23 puts: $603.2kQ2 23P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$5.0m$1.2m0.25
Q4 2022$1.6m$373.3k0.24
Q1 2023$11.8m$328.5k0.03
Q2 2023$3.2m$603.2k0.19

Biggest buyers

LSV ASSET MANAGEMENT Added +39,743+39.7k
ACADIAN ASSET MANAGEMENT LLC Added +21,941+21.9k
GEODE CAPITAL MANAGEMENT, LLC Added +16,244+16.2k
DIMENSIONAL FUND ADVISORS LP Added +10,213+10.2k
ONTARIO TEACHERS PENSION PLAN BOARD Added +9,034+9.0k
LAZARD ASSET MANAGEMENT LLC Added +8,575+8.6k
HB Wealth Management, LLC Added +7,457+7.5k
Gotham Asset Management, LLC Added +7,106+7.1k
RENAISSANCE TECHNOLOGIES LLC Added +7,080+7.1k
CITADEL ADVISORS LLC New +4,983+5.0k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -59,140-59.1k
MGO ONE SEVEN LLC Sold out -14,540-14.5k
TCWP LLC Sold out -14,527-14.5k
LONDON CO OF VIRGINIA Reduced -14,029-14.0k
Allspring Global Investments Holdings, LLC Reduced -11,319-11.3k
HRT FINANCIAL LP Sold out -10,694-10.7k
BlackRock Inc. Reduced -9,044-9.0k
STATE STREET CORP Reduced -7,800-7.8k
UBS Group AG Reduced -7,365-7.4k
BANK OF AMERICA CORP /DE/ Reduced -6,887-6.9k

Biggest calls

GROUP ONE TRADING LLC Unchanged $1.6m4.0k shares
PEAK6 Investments LLC Added $1.0m2.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $563.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $442.3k1.1k shares
PEAK6 Investments LLC Reduced $160.8k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GOTTWALD BRUCE C 13D · may seek influence filed 2026-01-07
Stated purposeItem 4 is hereby amended and restated as follows: The Reporting Person intends to hold for investment the shares of Common Stock that he beneficially owns and, aside from routine estate planning and family gift transactions, has no present plans to acquire or dispose of, or to cause any other person to acquire or dispose of, shares of Common Stock. The Reporting Person does, however, reserve the right to buy or sell shares of Common Stock from time to time. Except as indicated above, the Reporting Person has no present plans or proposals which relate to, or would result in, any one or more of the matters described in subparagraphs (a) through (j) of Item 4 to Schedule 13D. Full filing
 10.1% 948.7k≈ $750.7m 2026-01-07
LONDON CO OF VIRGINIA 13G · institution filed 2025-08-14 5.9% 553.5k≈ $437.9m 2025-08-14

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (0.2%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$186.4k—
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$141.6k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 966,246966.2k $388.5m $388.5m 0.05% Reduced -6.9k -6,887
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 677,895677.9k $272.6m $272.6m 0.01% Reduced -1.7k -1,740
3 LONDON CO OF VIRGINIA 1.51% of their portfolio RICHMOND, VA 662,887662.9k $266.6m $266.6m 1.51% Reduced -14.0k -14,029
4 BlackRock Inc. 0.01% of their portfolio New York, NY 595,330595.3k $239.4m $239.4m 0.01% Reduced -9.0k -9,044
5 Allspring Global Investments Holdings, LLC 0.24% of their portfolio CHARLOTTE, NC 371,530371.5k $149.4m $149.4m 0.24% Reduced -11.3k -11,319
6 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 231,203231.2k $93.0m $93.0m 0.11% Reduced -59.1k -59,140
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 191,440191.4k $77.4m $77.4m 0.00% Reduced -7.8k -7,800
8 DAVENPORT & Co LLC 0.52% of their portfolio RICHMOND, VA 171,984172.0k $69.4m $69.4m 0.52% Reduced -4.4k -4,408
9 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 153,481153.5k $61.7m $61.7m 0.10% Reduced -311 -311
10 LSV ASSET MANAGEMENT 0.13% of their portfolio CHICAGO, IL 141,092141.1k $56.7m $56.7m 0.13% Added +39.7k +39,743
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 137,410137.4k $55.3m $55.3m 0.02% Added +10.2k +10,213
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 106,679106.7k $42.9m $42.9m 0.01% Added +16.2k +16,244
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 95,80095.8k $38.5m $38.5m 0.01% Added +1.6k +1,568
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 74,44274.4k $29.9m $29.9m 0.01% Added +3.9k +3,851
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 69,61169.6k $28.0m $28.0m 0.01% Reduced -2.2k -2,151
16 NORGES BANK 0.00% of their portfolio OSLO, Q8 59,35959.4k $23.9m $23.9m 0.00% Added +3.4k +3,382
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,81058.8k $23.6m $23.6m 0.00% Added +1.6k +1,639
18 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 54,54954.5k $21.9m $21.9m 0.02% Added +2.2k +2,176
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,05447.1k $18.9m $18.9m 0.00% Reduced -509 -509
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,21340.2k $16.2m $16.2m 0.00% Reduced -3.7k -3,674
21 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 35,58735.6k $14.3m $14.3m 0.02% Reduced -3.3k -3,305
22 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 35,15935.2k $14.1m $14.1m 0.06% Reduced -188 -188
23 MARTINGALE ASSET MANAGEMENT L P 0.24% of their portfolio BOSTON, MA 30,39430.4k $12.2m $12.2m 0.24% Reduced -1.0k -1,020
24 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 27,75727.8k $11.2m $11.2m 0.01% Added +1.6k +1,637
25 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 26,66026.7k $10.7m $10.7m 0.04% Added +21.9k +21,941
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,69825.7k $10.3m $10.3m 0.00% Reduced -2.0k -2,033
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 24,91324.9k $10.0m $10.0m 0.01% Reduced -1.5k -1,495
28 TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio AUSTIN, TX 23,91223.9k $9.6m $9.6m 0.06% Reduced -3.8k -3,753
29 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 21,76021.8k $8.8m $8.8m 0.02% Added +4.5k +4,542
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,33920.3k $8.2m $8.2m 0.00% Added +3.3k +3,264
31 HB Wealth Management, LLC 0.13% of their portfolio Atlanta, GA 19,64019.6k $7.9m $7.9m 0.13% Added +7.5k +7,457
32 Cove Street Capital, LLC 2.40% of their portfolio El Segundo, CA 19,20919.2k $7.7m $7.7m 2.40% Reduced -4.2k -4,242
33 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 16,81916.8k $6.8m $6.8m 0.07% Unchanged
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,53916.5k $6.7m $6.7m 0.00% Added +1.5k +1,452
35 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 16,20016.2k $6.5m $6.5m 0.01% Reduced -1.5k -1,500
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 15,80015.8k $6.4m $6.4m 0.00% Reduced -200 -200
37 ALGERT GLOBAL LLC 0.27% of their portfolio SAN FRANCISCO, CA 15,42015.4k $6.2m $6.2m 0.27% Reduced -722 -722
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 15,41915.4k $6.2m $6.2m 0.00% Reduced -116 -116
39 ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio Toronto, A6 14,83414.8k $6.0m $6.0m 0.06% Added +9.0k +9,034
40 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 14,50014.5k $5.8m $5.8m 0.06% Unchanged
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,07312.1k $4.4m $4.4m 0.00% Unchanged
42 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 11,51811.5k $4.6m $4.6m 0.01% Reduced -71 -71
43 RK Asset Management, LLC 4.17% of their portfolio GROSSE POINTE FARMS, MI 11,20911.2k $4.5m $4.5m 4.17% Reduced -492 -492
44 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 11,09611.1k $4.5m $4.5m 0.03% Reduced -23 -23
45 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 11,01711.0k $4.4m $4.4m 0.02% Added +497 +497
46 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 10,70110.7k $4.3m $4.3m 0.02% Reduced -6.3k -6,269
47 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 10,38010.4k $4.2m $4.2m 0.01% Added +7.1k +7,080
48 Legal & General Group Plc 0.00% of their portfolio London, X0 10,36710.4k $4.2m $4.2m 0.00% Added +220 +220
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,14210.1k $4.1m $4.1m 0.00% Added +539 +539
50 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 10,11310.1k $4.1m $4.1m 0.01% Reduced -76 -76
51 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 10,01410.0k $4.0m $4.0m 0.02% Reduced -306 -306
52 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 9,99210.0k $4.0m $4.0m 0.05% Reduced -103 -103
53 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 9,4859.5k $3.8m $3.8m 0.02% Reduced -867 -867
54 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 9,4509.4k $3.8m $3.8m 0.01% Reduced -1.3k -1,259
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,4149.4k $30 $30 0.00% First filing
56 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,0119.0k $3.6m $3.6m 0.00% Added +8.6k +8,575
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 8,9839.0k $3.6m $3.6m 0.00% Reduced -51 -51
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,7558.8k $3.5m $3.5m 0.00% Added +3.0k +2,953
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,4828.5k $3.4m $3.4m 0.00% Reduced -166 -166
60 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 8,3438.3k $3.4m $3.4m 0.02% Reduced -1.8k -1,762
61 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 8,3258.3k $3.3m $3.3m 0.01% Added +195 +195
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 8,2298.2k $3.3m $3.3m 0.01% Added +100 +100
63 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 8,0918.1k $3.3m $3.3m 0.07% Added +7.1k +7,106
64 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 8,0008.0k $3.2m $3.2m 0.03% Unchanged
65 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.13% of their portfolio PASADENA, CA 8,0008.0k $3.2m $3.2m 0.13% Unchanged
66 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 7,6007.6k $3.1m $3.1m 0.02% Unchanged
67 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 7,4317.4k $3.0m $3.0m 0.01% Reduced -47 -47
68 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 7,0947.1k $2.9m $2.9m 0.03% Added +2.7k +2,749
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0707.1k $2.8m $2.8m 0.00% Reduced -64 -64
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 6,9977.0k $2.8m $2.8m 0.00% Reduced -1.3k -1,338
71 Edge Capital Group, LLC 0.16% of their portfolio ATLANTA, GA 6,7616.8k $2.7m $2.7m 0.16% Unchanged
72 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,4036.4k $2.6m $2.6m 0.00% Reduced -6.1k -6,120
73 Blue Edge Capital, LLC 0.50% of their portfolio RICHMOND, VA 6,1486.1k $2.5m $2.5m 0.50% Unchanged
74 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 6,1466.1k $2.5m $2.5m 0.01% Reduced -544 -544
75 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 5,8175.8k $2.3m $2.3m 0.01% Reduced -480 -480
76 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 5,7455.7k $2.3m $2.3m 0.01% Unchanged
77 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 5,7275.7k $2.3m $2.3m 0.02% Reduced -156 -156
78 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 5,6785.7k $2.3m $2.3m 0.02% Reduced -464 -464
79 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 5,6785.7k $2.3m $2.3m 0.02% Reduced -464 -464
80 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 5,2885.3k $2.1m $2.1m 0.01% Reduced -228 -228
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,9835.0k $2.0m $2.0m 0.00% New
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 4,9705.0k $2.0m $2.0m 0.00% Reduced -229 -229
83 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 4,8314.8k $1.9m $1.9m 0.02% Reduced -558 -558
84 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,5694.6k $1.8m $1.8m 0.00% Added +668 +668
85 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 4,4964.5k $1.8m $1.8m 0.01% New
86 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,4684.5k $1.8m $1.8m 0.00% Reduced -225 -225
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,3334.3k $1.7m $1.7m 0.00% Added +936 +936
88 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 4,2384.2k $1.7m $1.7m 0.01% Reduced -236 -236
89 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 4,0814.1k $1.7m $1.7m 0.00% New
90 Redwood Investment Management, LLC 0.17% of their portfolio SCOTTSDALE, AZ 4,0724.1k $1.6m $1.6m 0.17% Reduced -181 -181
91 Union Heritage Capital, LLC 0.88% of their portfolio DETROIT, MI 4,0004.0k $1.6m $1.6m 0.88% New
92 WINTON GROUP Ltd 0.13% of their portfolio LONDON, X0 3,9894.0k $1.6m $1.6m 0.13% Reduced -3.5k -3,521
93 Dorsey Wright & Associates 0.48% of their portfolio PASADENA, CA 3,9814.0k $1.6m $1.6m 0.48% New
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 3,9734.0k $1.6m $1.6m 0.01% Reduced -113 -113
95 PDT Partners, LLC 0.22% of their portfolio New York, NY 3,9664.0k $1.6m $1.6m 0.22% Reduced -2.1k -2,100
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,6943.7k $1.5m $1.5m 0.00% Added +3.1k +3,143
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,4943.5k $1.4m $1.4m 0.00% Added +122 +122
98 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 3,3743.4k $1.4m $1.4m 0.00% Added +1.1k +1,105
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,3613.4k $1.4m $1.4m 0.00% Added +60 +60
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3533.4k $1.3m $1.3m 0.00% Added +111 +111