GEODE CAPITAL MANAGEMENT, LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 237 filers reported holding NEWMARKET CORP in Q1 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$50,726,454
+18.2%
111,459
+4.5%
0.01%
+20.0%
Q2 2023$42,897,759
+30.0%
106,679
+18.0%
0.01%
+25.0%
Q1 2023$33,006,966
+119464.5%
90,435
+1.9%
0.00%0.0%
Q4 2022$27,606
-99.9%
88,736
+3.2%
0.00%0.0%
Q3 2022$25,861,000
+1.4%
85,968
+1.4%
0.00%0.0%
Q2 2022$25,503,000
-9.9%
84,741
-2.8%
0.00%0.0%
Q1 2022$28,292,000
-19.9%
87,220
-15.4%
0.00%0.0%
Q4 2021$35,319,000
-5.5%
103,056
-6.6%
0.00%
-20.0%
Q3 2021$37,388,000
+4.4%
110,365
-0.7%
0.01%0.0%
Q2 2021$35,796,000
-11.5%
111,177
+4.5%
0.01%
-16.7%
Q1 2021$40,427,000
+1.6%
106,343
+6.5%
0.01%
-14.3%
Q4 2020$39,775,000
+23.1%
99,866
+5.8%
0.01%
+16.7%
Q3 2020$32,310,000
-17.2%
94,387
-3.1%
0.01%
-25.0%
Q2 2020$39,003,000
+12.0%
97,393
+7.1%
0.01%
-11.1%
Q1 2020$34,812,000
-63.1%
90,927
-53.1%
0.01%
-10.0%
Q4 2019$94,254,000
+113.6%
193,732
+107.3%
0.01%0.0%
Q3 2019$44,129,000
+12.3%
93,476
-4.6%
0.01%0.0%
Q2 2019$39,284,000
+0.1%
97,986
+8.2%
0.01%0.0%
Q1 2019$39,254,000
-42.9%
90,541
-45.7%
0.01%
-9.1%
Q4 2018$68,752,000
+117.7%
166,838
+114.3%
0.01%
+22.2%
Q3 2018$31,575,000
-0.5%
77,867
-0.8%
0.01%
-10.0%
Q2 2018$31,743,000
+1.5%
78,477
+0.8%
0.01%0.0%
Q1 2018$31,279,000
+7.1%
77,872
+5.9%
0.01%0.0%
Q4 2017$29,207,000
-2.7%
73,501
+4.2%
0.01%
-9.1%
Q3 2017$30,017,000
-10.3%
70,506
-3.0%
0.01%
-15.4%
Q2 2017$33,455,000
+6.1%
72,653
+4.4%
0.01%0.0%
Q1 2017$31,538,000
+18.0%
69,587
+10.3%
0.01%
+8.3%
Q4 2016$26,732,000
+2.0%
63,073
+3.3%
0.01%
-7.7%
Q3 2016$26,211,000
+4.1%
61,054
+0.5%
0.01%
-7.1%
Q2 2016$25,177,000
+8.2%
60,759
+3.5%
0.01%
+16.7%
Q1 2016$23,265,000
+6.3%
58,713
+2.2%
0.01%0.0%
Q4 2015$21,876,000
+4.2%
57,462
-2.3%
0.01%
-7.7%
Q3 2015$21,000,000
-17.5%
58,826
+2.6%
0.01%
-13.3%
Q2 2015$25,455,000
-6.1%
57,349
+1.1%
0.02%0.0%
Q1 2015$27,114,000
+13.6%
56,749
-4.0%
0.02%
+7.1%
Q4 2014$23,863,000
+5.7%
59,136
-0.2%
0.01%
-6.7%
Q3 2014$22,568,000
-2.9%
59,231
-0.0%
0.02%0.0%
Q2 2014$23,232,000
-0.4%
59,249
-0.8%
0.02%
-6.2%
Q1 2014$23,328,000
+33.5%
59,698
+14.2%
0.02%
+33.3%
Q4 2013$17,468,000
+28.3%
52,278
+10.5%
0.01%
+9.1%
Q3 2013$13,618,000
+22.9%
47,300
+12.1%
0.01%
+10.0%
Q2 2013$11,078,00042,1910.01%
Other shareholders
NEWMARKET CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 9,847$3,170,0002.74%
Cove Street Capital, LLC 42,015$13,528,0001.96%
LONDON CO OF VIRGINIA 759,801$244,641,0001.30%
JLB & ASSOCIATES INC 21,621$6,961,0001.08%
Union Heritage Capital, LLC 5,000$1,609,0000.75%
Archon Partners LLC 16,481$5,307,0000.66%
Aurora Investment Counsel 2,922$941,0000.66%
Invenomic Capital Management LP 6,892$2,219,0000.53%
LOWE BROCKENBROUGH & CO INC 17,072$5,497,0000.50%
Blue Edge Capital, LLC 7,366$2,371,709,0000.49%
View complete list of NEWMARKET CORP shareholders