Vault-13

NEWMARKET CORP NEU

COM · Common Stock · CUSIP 651587107 · ISIN US6515871076

American chemical company

317 institutional holders -10 vs Q1 2024
6,130,0036.1m shares reported held*
63.9% of all shares outstanding*
$3.2bnreported value*
40 new 96 added 117 reduced 52 sold out net bought ≈ $10.9m (+21.1k 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 ($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

0200400Q3 22: 228Q4 22: 244Q1 23: 264Q2 23: 270Q3 23: 280Q4 23: 308Q1 24: 327Q2 24: 317317Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022228
Q4 2022244
Q1 2023264
Q2 2023270
Q3 2023280
Q4 2023308
Q1 2024327
Q2 2024317

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 outQ2 23: 107 bought or addedQ2 23: 135 cut or sold outQ2 23Q3 23: 125 bought or addedQ3 23: 114 cut or sold outQ4 23: 148 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 137 cut or sold outQ2 24: 136 bought or addedQ2 24: 169 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202295100
Q1 2023122103
Q2 2023107135
Q3 2023125114
Q4 2023148116
Q1 2024150137
Q2 2024136169

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $7.2mQ3 23 puts: $682.1kQ3 23P/C 0.09Q4 23 calls: $9.0mQ4 23 puts: $109.2kQ4 23P/C 0.01Q1 24 calls: $23.7mQ1 24 puts: $444.2kQ1 24P/C 0.02Q2 24 calls: $1.4mQ2 24 puts: $773.4kQ2 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2023$7.2m$682.1k0.09
Q4 2023$9.0m$109.2k0.01
Q1 2024$23.7m$444.2k0.02
Q2 2024$1.4m$773.4k0.56

Biggest buyers

Biggest sellers

LONDON CO OF VIRGINIA Reduced -89,897-89.9k
MORGAN STANLEY Reduced -64,057-64.1k
ACADIAN ASSET MANAGEMENT LLC Reduced -31,300-31.3k
Robeco Institutional Asset Management B.V. Reduced -17,905-17.9k
MACKENZIE FINANCIAL CORP Reduced -16,317-16.3k
Allspring Global Investments Holdings, LLC Reduced -13,207-13.2k
JPMORGAN CHASE & CO Reduced -11,880-11.9k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -9,721-9.7k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -9,134-9.1k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -6,043-6.0k

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.

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 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)

BuyingSelling
101Q3 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$141.6k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$5.2m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,078,1661.1m $555.9m $555.9m 0.05% Added +139.3k +139,284
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 717,647717.6k $370.0m $370.0m 0.01% Reduced -1.8k -1,838
3 BlackRock Inc. 0.01% of their portfolio New York, NY 615,462615.5k $317.3m $317.3m 0.01% Added +1.9k +1,886
4 LONDON CO OF VIRGINIA 1.69% of their portfolio RICHMOND, VA 582,171582.2k $300.2m $300.2m 1.69% Reduced -89.9k -89,897
5 LSV ASSET MANAGEMENT 0.26% of their portfolio CHICAGO, IL 227,971228.0k $117.5m $117.5m 0.26% Reduced -5.4k -5,440
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 220,393220.4k $114.2m $114.2m 0.00% Reduced -2.0k -1,966
7 Pacer Advisors, Inc. 0.23% of their portfolio Malvern, PA 198,249198.2k $102.2m $102.2m 0.23% Added +77.9k +77,908
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 191,433191.4k $98.7m $98.7m 0.02% Added +2.4k +2,438
9 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 170,356170.4k $87.8m $87.8m 0.14% Reduced -13.2k -13,207
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 159,467159.5k $82.2m $82.2m 0.02% Added +12.1k +12,110
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 137,181137.2k $70.7m $70.7m 0.01% Reduced -182 -182
12 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 123,792123.8k $63.8m $63.8m 0.07% Reduced -4.8k -4,785
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99,72699.7k $51.4m $51.4m 0.00% Reduced -11.9k -11,880
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 85,73285.7k $44.2m $44.2m 0.01% Reduced -1.1k -1,064
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 79,92679.9k $41.2m $41.2m 0.01% Added +5.6k +5,631
16 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 79,82179.8k $40.8m $40.8m 0.06% Reduced -163 -163
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 71,02771.0k $36.6m $36.6m 0.01% Added +2.0k +2,045
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 64,67264.7k $33.3m $33.3m 0.01% Reduced -218 -218
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,84350.8k $26.2m $26.2m 0.00% Reduced -64.1k -64,057
20 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 45,26245.3k $23.3m $23.3m 0.05% Reduced -17.9k -17,905
21 HB Wealth Management, LLC 0.24% of their portfolio Atlanta, GA 39,50439.5k $20.4m $20.4m 0.24% Added +8.5k +8,496
22 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 35,49435.5k $18.3m $18.3m 0.02% Reduced -815 -815
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 34,84934.8k $18.0m $18.0m 0.01% Added +3.8k +3,799
24 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 34,81734.8k $17.8m $17.8m 0.11% Reduced -293 -293
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,63433.6k $17.3m $17.3m 0.00% Added +9.5k +9,494
26 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 33,50633.5k $17.3m $17.3m 0.02% Reduced -2.9k -2,862
27 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 29,72529.7k $15.3m $15.3m 0.06% Reduced -145 -145
28 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 29,09429.1k $15.0m $15.0m 0.01% Added +668 +668
29 MARTINGALE ASSET MANAGEMENT L P 0.30% of their portfolio BOSTON, MA 27,27027.3k $14.1m $14.1m 0.30% Reduced -624 -624
30 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 23,63323.6k $12.2m $12.2m 0.04% Added +14.9k +14,902
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 22,99423.0k $11.9m $11.9m 0.01% Reduced -3.0k -2,974
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,51421.5k $11.1m $11.1m 0.00% Reduced -2.4k -2,352
33 Alaska Permanent Fund Corp 0.17% of their portfolio JUNEAU, AK 20,03920.0k $11.2m $11.2m 0.17% Added +2.7k +2,719
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 19,92319.9k $10.3m $10.3m 0.00% Added +6.3k +6,291
35 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 19,40319.4k $10.0m $10.0m 0.01% Added +431 +431
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 18,19218.2k $9.4m $9.4m 0.01% Added +17.9k +17,866
37 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 17,84817.8k $9.2m $9.2m 0.01% Reduced -293 -293
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 16,97217.0k $8.8m $8.8m 0.00% Added +1.1k +1,059
39 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 16,24616.2k $8.4m $8.4m 0.03% Reduced -31.3k -31,300
40 Vestcor Inc 0.28% of their portfolio FREDERICTON, A3 16,24416.2k $8.4m $8.4m 0.28% Added +3.0k +3,036
41 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 16,11616.1k $8.3m $8.3m 0.11% Added +1.9k +1,869
42 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 14,50014.5k $7.5m $7.5m 0.08% Unchanged
43 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 14,44714.4k $7.4m $7.4m 0.02% Added +4.2k +4,190
44 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 14,25814.3k $7.4m $7.4m 0.01% Added +10.1k +10,066
45 Swiss National Bank 0.01% of their portfolio ZURICH, V8 14,20014.2k $7.3m $7.3m 0.01% Unchanged
46 Man Group plc 0.02% of their portfolio LONDON, X0 13,13513.1k $6.8m $6.8m 0.02% Added +2.1k +2,123
47 ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio Toronto, A6 11,02711.0k $5.7m $5.7m 0.06% Reduced -1.3k -1,322
48 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 11,00111.0k $5.7m $5.7m 0.01% Added +467 +467
49 Legal & General Group Plc 0.00% of their portfolio London, X0 10,95611.0k $5.6m $5.6m 0.00% Added +237 +237
50 RK Asset Management, LLC 4.76% of their portfolio GROSSE POINTE FARMS, MI 10,69810.7k $5.5m $5.5m 4.76% Reduced -50 -50
51 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 10,22110.2k $5.3m $5.3m 0.03% Reduced -4.6k -4,613
52 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 10,20010.2k $5.3m $5.3m 0.01% Reduced -2.0k -2,000
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,06910.1k $5.2m $5.2m 0.00% Added +1.7k +1,746
54 State of Alaska, Department of Revenue 0.06% of their portfolio JUNEAU, AK 9,9329.9k $5.1m $5.1m 0.06% Unchanged
55 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 9,8009.8k $5.1m $5.1m 0.00% Reduced -100 -100
56 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 9,0939.1k $4.7m $4.7m 0.01% Reduced -200 -200
57 Venturi Wealth Management, LLC 0.27% of their portfolio AUSTIN, TX 8,8288.8k $4.6m $4.6m 0.27% Added +64 +64
58 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 8,7368.7k $4.5m $4.5m 0.02% First filing
59 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 8,5248.5k $4.4m $4.4m 0.01% Added +1.4k +1,390
60 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 8,4178.4k $4.3m $4.3m 0.01% Reduced -907 -907
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 8,4038.4k $4.3m $4.3m 0.00% Reduced -214 -214
62 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 8,0008.0k $4.1m $4.1m 0.04% Unchanged
63 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 7,9728.0k $4.1m $4.1m 0.01% Added +661 +661
64 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 7,5577.6k $3.9m $3.9m 0.01% Reduced -98 -98
65 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.14% of their portfolio PASADENA, CA 7,5007.5k $3.9m $3.9m 0.14% Reduced -500 -500
66 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 7,4007.4k $3.8m $3.8m 0.03% Unchanged
67 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 7,1877.2k $3.7m $3.7m 0.02% Added +3.0k +3,004
68 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 7,0617.1k $3.6m $3.6m 0.01% Reduced -202 -202
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,9907.0k $3.6m $3.6m 0.00% Reduced -106 -106
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8576.9k $3.5m $3.5m 0.00% Added +4.1k +4,108
71 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 6,8066.8k $3.5m $3.5m 0.03% New
72 Edge Capital Group, LLC 0.17% of their portfolio ATLANTA, GA 6,7616.8k $3.5m $3.5m 0.17% Unchanged
73 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 6,3846.4k $3.3m $3.3m 0.01% Added +2.0k +1,975
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,2766.3k $3.2m $3.2m 0.00% Added +4.1k +4,054
75 Blue Edge Capital, LLC 0.51% of their portfolio RICHMOND, VA 6,0246.0k $3.1m $3.1m 0.51% Unchanged
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 5,8925.9k $3.0m $3.0m 0.00% Reduced -105 -105
77 Cove Street Capital, LLC 2.14% of their portfolio El Segundo, CA 5,7805.8k $3.0m $3.0m 2.14% Reduced -5.1k -5,067
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 5,4755.5k $2.8m $2.8m 0.01% Added +2.7k +2,654
79 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,1035.1k $2.6m $2.6m 0.00% Reduced -5 -5
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0055.0k $2.7m $2.7m 0.00% Reduced -3.4k -3,392
81 Union Heritage Capital, LLC 0.97% of their portfolio DETROIT, MI 4,8084.8k $2.5m $2.5m 0.97% Unchanged
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,7494.7k $2.4m $2.4m 0.00% Added +4.0k +3,983
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 4,6804.7k $2.4m $2.4m 0.00% Reduced -797 -797
84 Campbell & CO Investment Adviser LLC 0.20% of their portfolio BALTIMORE, MD 4,5674.6k $2.4m $2.4m 0.20% New
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,4174.4k $2.3m $2.3m 0.00% Added +326 +326
86 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 4,3674.4k $2.3m $2.3m 0.06% Added +1.1k +1,056
87 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 4,3504.3k $2.2m $2.2m 0.01% Reduced -2.7k -2,718
88 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 4,2864.3k $2.2m $2.2m 0.02% Added +9 +9
89 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 4,2804.3k $2.2m $2.2m 0.01% Added +1.0k +1,016
90 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 3,9864.0k $2.1m $2.1m 0.04% Added +66 +66
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9584.0k $2.0m $2.0m 0.00% Added +60 +60
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 3,9564.0k $2.0m $2.0m 0.02% Reduced -158 -158
93 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 3,8693.9k $2.0m $2.0m 0.01% Added +346 +346
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 3,8553.9k $2.0m $2.0m 0.02% Reduced -184 -184
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,7783.8k $1.9m $1.9m 0.00% Added +204 +204
96 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 3,6563.7k $1.9m $1.9m 0.00% Added +844 +844
97 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 3,6373.6k $1.9m $1.9m 0.06% Reduced -105 -105
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 3,6353.6k $1.9m $1.9m 0.01% Reduced -147 -147
99 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 3,6253.6k $1.9m $1.9m 0.03% Added +3.6k +3,594
100 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 3,6233.6k $1.9m $1.9m 0.02% Reduced -1.0k -1,047