Bank of New York Mellon Corp - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 246 filers reported holding NEWMARKET CORP in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$44,406,167
+15.3%
97,587
+1.9%
0.01%
+25.0%
Q2 2023$38,523,253
+12.0%
95,800
+1.7%
0.01%0.0%
Q1 2023$34,392,624
+18.2%
94,232
+0.7%
0.01%
+14.3%
Q4 2022$29,108,982
-10.0%
93,565
-13.0%
0.01%
-12.5%
Q3 2022$32,351,000
-0.8%
107,542
-0.8%
0.01%
+14.3%
Q2 2022$32,625,000
-4.2%
108,401
+3.2%
0.01%0.0%
Q1 2022$34,063,000
-4.7%
105,010
+0.7%
0.01%
+16.7%
Q4 2021$35,749,000
+6.7%
104,310
+5.5%
0.01%
-14.3%
Q3 2021$33,501,000
+4.7%
98,885
-0.5%
0.01%
+16.7%
Q2 2021$31,995,000
-15.6%
99,368
-0.4%
0.01%
-25.0%
Q1 2021$37,917,000
-11.5%
99,738
-7.2%
0.01%
-11.1%
Q4 2020$42,820,000
+25.2%
107,508
+7.6%
0.01%
+12.5%
Q3 2020$34,213,000
-19.4%
99,944
-5.7%
0.01%
-27.3%
Q2 2020$42,432,000
+5.6%
105,954
+0.9%
0.01%
-15.4%
Q1 2020$40,194,000
-22.1%
104,979
-1.0%
0.01%0.0%
Q4 2019$51,572,000
+2.2%
106,002
-0.8%
0.01%
-7.1%
Q3 2019$50,453,000
+10.3%
106,871
-6.3%
0.01%
+16.7%
Q2 2019$45,725,000
+2.7%
114,045
+11.0%
0.01%0.0%
Q1 2019$44,528,000
+5.8%
102,704
+0.6%
0.01%
-7.7%
Q4 2018$42,074,000
-8.7%
102,099
-10.2%
0.01%
+8.3%
Q3 2018$46,081,000
+0.5%
113,639
+0.2%
0.01%0.0%
Q2 2018$45,873,000
-0.1%
113,410
-0.8%
0.01%
-7.7%
Q1 2018$45,914,000
+1.2%
114,306
+0.1%
0.01%
+8.3%
Q4 2017$45,372,000
-5.5%
114,174
+1.2%
0.01%
-7.7%
Q3 2017$48,030,000
-5.4%
112,813
+2.3%
0.01%
-7.1%
Q2 2017$50,784,000
+3.1%
110,285
+1.4%
0.01%0.0%
Q1 2017$49,278,000
+11.7%
108,725
+4.4%
0.01%
+7.7%
Q4 2016$44,134,000
+4.5%
104,128
+5.8%
0.01%0.0%
Q3 2016$42,248,000
-1.2%
98,410
-4.6%
0.01%0.0%
Q2 2016$42,745,000
+1.3%
103,154
-3.1%
0.01%0.0%
Q1 2016$42,187,000
+6.0%
106,463
+1.9%
0.01%
+8.3%
Q4 2015$39,781,000
+1.5%
104,485
-4.8%
0.01%0.0%
Q3 2015$39,182,000
-18.6%
109,759
+1.2%
0.01%
-7.7%
Q2 2015$48,153,000
-3.9%
108,478
+3.4%
0.01%0.0%
Q1 2015$50,114,000
+20.3%
104,886
+1.6%
0.01%
+18.2%
Q4 2014$41,645,000
+2.4%
103,202
-3.3%
0.01%0.0%
Q3 2014$40,675,000
-51.5%
106,755
-50.1%
0.01%0.0%
Q2 2014$83,848,000
+97.9%
213,838
+97.2%
0.01%
-8.3%
Q1 2014$42,374,000
+10.9%
108,437
-5.2%
0.01%
+9.1%
Q4 2013$38,216,000
-47.6%
114,369
-54.9%
0.01%0.0%
Q3 2013$72,960,000
+67.9%
253,412
+53.1%
0.01%
-21.4%
Q2 2013$43,457,000165,5140.01%
Other shareholders
NEWMARKET CORP shareholders Q3 2021
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