NEWMARKET CORP NEU
COM · Common Stock · CUSIP 651587107 · ISIN US6515871076
American chemical company
- SectorMaterials
- IndustryIndustrial Organic Chemicals
- HeadquartersRichmond, VA
- Founded1887
- Websitenewmarket.com
- FilingsSEC EDGAR
* 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 ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 9.6m as of 2024-06-30, 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 ≈ $515.75. Options: 3 managers hold calls ($1.4m notional), 3 hold puts ($773.4k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 228 |
| Q4 2022 | 244 |
| Q1 2023 | 264 |
| Q2 2023 | 270 |
| Q3 2023 | 280 |
| Q4 2023 | 308 |
| Q1 2024 | 327 |
| Q2 2024 | 317 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 95 | 100 |
| Q1 2023 | 122 | 103 |
| Q2 2023 | 107 | 135 |
| Q3 2023 | 125 | 114 |
| Q4 2023 | 148 | 116 |
| Q1 2024 | 150 | 137 |
| Q2 2024 | 136 | 169 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $7.2m | $682.1k | 0.09 |
| Q4 2023 | $9.0m | $109.2k | 0.01 |
| Q1 2024 | $23.7m | $444.2k | 0.02 |
| Q2 2024 | $1.4m | $773.4k | 0.56 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +139.3k |
| Pacer Advisors, Inc. | Added | +77.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +17.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +14.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +12.1k |
| Qube Research & Technologies Ltd | Added | +10.1k |
| GOLDMAN SACHS GROUP INC | Added | +9.5k |
| HB Wealth Management, LLC | Added | +8.5k |
| JUPITER ASSET MANAGEMENT LTD | New | +6.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +6.3k |
Biggest sellers
| LONDON CO OF VIRGINIA | Reduced | -89.9k |
| MORGAN STANLEY | Reduced | -64.1k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -31.3k |
| Robeco Institutional Asset Management B.V. | Reduced | -17.9k |
| MACKENZIE FINANCIAL CORP | Reduced | -16.3k |
| Allspring Global Investments Holdings, LLC | Reduced | -13.2k |
| JPMORGAN CHASE & CO | Reduced | -11.9k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -9.7k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -9.1k |
| TEXAS PERMANENT SCHOOL FUND CORP | Sold out | -6.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m2.1k shares |
| WOLVERINE TRADING, LLC | New | $309.3k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| WOLVERINE TRADING, LLC | New | $515.6k1.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $257.8k500 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.
| Holder | Stake |
|---|---|
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% |
| LONDON CO OF VIRGINIA 13G · institution filed 2025-08-14 | 5.9% |
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 2024
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $141.6k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $5.2m | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 1.1m $555.9m | Added +139.3k |
| VANGUARD GROUP INC 0.01% of their portfolio | 717.6k $370.0m | Reduced -1.8k |
| BlackRock Inc. 0.01% of their portfolio | 615.5k $317.3m | Added +1.9k |
| LONDON CO OF VIRGINIA 1.69% of their portfolio | 582.2k $300.2m | Reduced -89.9k |
| LSV ASSET MANAGEMENT 0.26% of their portfolio | 228.0k $117.5m | Reduced -5.4k |
| STATE STREET CORP 0.00% of their portfolio | 220.4k $114.2m | Reduced -2.0k |
| Pacer Advisors, Inc. 0.23% of their portfolio | 198.2k $102.2m | Added +77.9k |
| Invesco Ltd. 0.02% of their portfolio | 191.4k $98.7m | Added +2.4k |
| Allspring Global Investments Holdings, LLC 0.14% of their portfolio | 170.4k $87.8m | Reduced -13.2k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 159.5k $82.2m | Added +12.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 137.2k $70.7m | Reduced -182 |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 123.8k $63.8m | Reduced -4.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 99.7k $51.4m | Reduced -11.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 85.7k $44.2m | Reduced -1.1k |
| NORGES BANK 0.01% of their portfolio | 79.9k $41.2m | Added +5.6k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 79.8k $40.8m | Reduced -163 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 71.0k $36.6m | Added +2.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 64.7k $33.3m | Reduced -218 |
| MORGAN STANLEY 0.00% of their portfolio | 50.8k $26.2m | Reduced -64.1k |
| Robeco Institutional Asset Management B.V. 0.05% of their portfolio | 45.3k $23.3m | Reduced -17.9k |
| HB Wealth Management, LLC 0.24% of their portfolio | 39.5k $20.4m | Added +8.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 35.5k $18.3m | Reduced -815 |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 34.8k $18.0m | Added +3.8k |
| DAVENPORT & Co LLC 0.11% of their portfolio | 34.8k $17.8m | Reduced -293 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 33.6k $17.3m | Added +9.5k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 33.5k $17.3m | Reduced -2.9k |
| Retirement Systems of Alabama 0.06% of their portfolio | 29.7k $15.3m | Reduced -145 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 29.1k $15.0m | Added +668 |
| MARTINGALE ASSET MANAGEMENT L P 0.30% of their portfolio | 27.3k $14.1m | Reduced -624 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 23.6k $12.2m | Added +14.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 23.0k $11.9m | Reduced -3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 21.5k $11.1m | Reduced -2.4k |
| Alaska Permanent Fund Corp 0.17% of their portfolio | 20.0k $11.2m | Added +2.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 19.9k $10.3m | Added +6.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 19.4k $10.0m | Added +431 |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 18.2k $9.4m | Added +17.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 17.8k $9.2m | Reduced -293 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 17.0k $8.8m | Added +1.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 16.2k $8.4m | Reduced -31.3k |
| Vestcor Inc 0.28% of their portfolio | 16.2k $8.4m | Added +3.0k |
| Gotham Asset Management, LLC 0.11% of their portfolio | 16.1k $8.3m | Added +1.9k |
| GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio | 14.5k $7.5m | Unchanged |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 14.4k $7.4m | Added +4.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 14.3k $7.4m | Added +10.1k |
| Swiss National Bank 0.01% of their portfolio | 14.2k $7.3m | Unchanged |
| Man Group plc 0.02% of their portfolio | 13.1k $6.8m | Added +2.1k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio | 11.0k $5.7m | Reduced -1.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 11.0k $5.7m | Added +467 |
| Legal & General Group Plc 0.00% of their portfolio | 11.0k $5.6m | Added +237 |
| RK Asset Management, LLC 4.76% of their portfolio | 10.7k $5.5m | Reduced -50 |
| Bridgewater Associates, LP 0.03% of their portfolio | 10.2k $5.3m | Reduced -4.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 10.2k $5.3m | Reduced -2.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.1k $5.2m | Added +1.7k |
| State of Alaska, Department of Revenue 0.06% of their portfolio | 9.9k $5.1m | Unchanged |
| TD Asset Management Inc 0.00% of their portfolio | 9.8k $5.1m | Reduced -100 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 9.1k $4.7m | Reduced -200 |
| Venturi Wealth Management, LLC 0.27% of their portfolio | 8.8k $4.6m | Added +64 |
| Corebridge Financial, Inc. 0.02% of their portfolio | 8.7k $4.5m | First filing |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 8.5k $4.4m | Added +1.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 8.4k $4.3m | Reduced -907 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 8.4k $4.3m | Reduced -214 |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 8.0k $4.1m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 8.0k $4.1m | Added +661 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 7.6k $3.9m | Reduced -98 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.14% of their portfolio | 7.5k $3.9m | Reduced -500 |
| GABELLI FUNDS LLC 0.03% of their portfolio | 7.4k $3.8m | Unchanged |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 7.2k $3.7m | Added +3.0k |
| M&T Bank Corp 0.01% of their portfolio | 7.1k $3.6m | Reduced -202 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 7.0k $3.6m | Reduced -106 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.9k $3.5m | Added +4.1k |
| JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio | 6.8k $3.5m | New |
| Edge Capital Group, LLC 0.17% of their portfolio | 6.8k $3.5m | Unchanged |
| Allianz Asset Management GmbH 0.01% of their portfolio | 6.4k $3.3m | Added +2.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.3k $3.2m | Added +4.1k |
| Blue Edge Capital, LLC 0.51% of their portfolio | 6.0k $3.1m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 5.9k $3.0m | Reduced -105 |
| Cove Street Capital, LLC 2.14% of their portfolio | 5.8k $3.0m | Reduced -5.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 5.5k $2.8m | Added +2.7k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 5.1k $2.6m | Reduced -5 |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.0k $2.7m | Reduced -3.4k |
| Union Heritage Capital, LLC 0.97% of their portfolio | 4.8k $2.5m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.7k $2.4m | Added +4.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 4.7k $2.4m | Reduced -797 |
| Campbell & CO Investment Adviser LLC 0.20% of their portfolio | 4.6k $2.4m | New |
| CITIGROUP INC 0.00% of their portfolio | 4.4k $2.3m | Added +326 |
| GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio | 4.4k $2.3m | Added +1.1k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 4.3k $2.2m | Reduced -2.7k |
| AMALGAMATED BANK 0.02% of their portfolio | 4.3k $2.2m | Added +9 |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 4.3k $2.2m | Added +1.0k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 4.0k $2.1m | Added +66 |
| UBS Group AG 0.00% of their portfolio | 4.0k $2.0m | Added +60 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 4.0k $2.0m | Reduced -158 |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 3.9k $2.0m | Added +346 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 3.9k $2.0m | Reduced -184 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 3.8k $1.9m | Added +204 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 3.7k $1.9m | Added +844 |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 3.6k $1.9m | Reduced -105 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 3.6k $1.9m | Reduced -147 |
| Clearstead Advisors, LLC 0.03% of their portfolio | 3.6k $1.9m | Added +3.6k |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 3.6k $1.9m | Reduced -1.0k |