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NEU - NewMarket Corp Stock Price, Fair Value and News
533.59
USD
-49.66
(-8.51%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NEU recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
63,167
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
357
2024-04-24
DekaBank Deutsche Girozentrale
NEW
Premium
Premium
Premium
Premium
382
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
1,743
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
160
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
2,000
2024-04-23
Venturi Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
8,764
2024-04-23
Fortune Financial Advisors, LLC
NEW
Premium
Premium
Premium
Premium
336
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
54.00
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
1,400
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
4,277
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
1,143
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
804
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,881
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-19
DENALI ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
9,932
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
453
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
5.00
2024-04-18
MV CAPITAL MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
188
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
3.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
183,563
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25
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1–25 of 357
Which funds are the top buyers of NEU?
Fund Name
# Shares
$ Value
% Port.
BANK OF AMERICA CORP /DE/
944,916
515,764,000
0.05%
VANGUARD GROUP INC
722,184
394,190,000
0.01%
LONDON CO OF VIRGINIA
661,633
361,139,000
2.03%
BlackRock Inc.
607,456
331,568,000
0.01%
LSV ASSET MANAGEMENT
253,506
138,371,000
0.30%
STATE STREET CORP
217,371
119,110,000
0.01%
Allspring Global Investments Holdings, LLC
183,563
116,493,000
0.18%
FIRST TRUST ADVISORS LP
163,790
89,401,500
0.10%
DIMENSIONAL FUND ADVISORS LP
146,589
80,014,900
0.02%
Invesco Ltd.
121,409
66,268,700
0.02%
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10
1–10 of 98
Which funds have put a big percent of portfolio in NEU?
Fund Name
$ Value
% Port.
RK Asset Management, LLC
6,821,000
5.55%
LONDON CO OF VIRGINIA
361,139,000
2.03%
Cove Street Capital, LLC
6,340,360
1.94%
Union Heritage Capital, LLC
1,617,000
0.88%
Donoghue Forlines LLC
2,421,850
0.76%
Dorsey Wright & Associates
2,133,000
0.65%
Ballew Advisors, Inc
912,892
0.63%
Blue Edge Capital, LLC
3,288,090
0.62%
Convergence Investment Partners, LLC
1,141,000
0.60%
INCEPTIONR LLC
821,474
0.59%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold NEU
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
37,659,000
Venturi Wealth Management, LLC
5,561,880
JANE STREET GROUP, LLC
4,025,500
PUTNAM INVESTMENTS LLC
2,744,430
Squarepoint Ops LLC
2,397,830
AVIVA PLC
2,276,660
Union Heritage Capital, LLC
1,617,000
Susquehanna Portfolio Strategies, LLC
1,544,700
Additions
Fund Name
% Increased
Pacer Advisors, Inc.
4,435
RESOURCES MANAGEMENT CORP /CT/ /ADV
2,730
JANICZEK WEALTH MANAGEMENT, LLC
1,300
Voya Investment Management LLC
804
Voya Investment Management LLC
804
CWM, LLC
650
Parkside Financial Bank & Trust
500
Tower Research Capital LLC (TRC)
289
Reductions
Fund Name
% Reduced
TRUIST FINANCIAL CORP
-97.91
BESSEMER GROUP INC
-97.02
PANAGORA ASSET MANAGEMENT INC
-93.63
SG Americas Securities, LLC
-92.9
DENALI ADVISORS LLC
-92.31
Cambridge Investment Research Advisors, Inc.
-83.2
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-81.99
Mitsubishi UFJ Trust & Banking Corp
-70.87
Sold off
Fund Name
$ Sold
LOWE BROCKENBROUGH & CO INC
-8,085,800
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-3,491,520
NATIONAL BANK OF CANADA /FI/
-2,921,840
Balyasny Asset Management L.P.
-2,665,620
Redwood Investment Management, LLC
-1,576,000
AMUNDI
-1,407,650
Edgestream Partners, L.P.
-1,406,980
OCCUDO QUANTITATIVE STRATEGIES LP
-932,377