STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 274 filers reported holding NEWMARKET CORP in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$1,453,854
+13.9%
3,195
+0.6%
0.00%0.0%
Q2 2023$1,276,732
+24.0%
3,175
+12.5%
0.00%
+50.0%
Q1 2023$1,029,609
+214.9%
2,821
+168.4%
0.00%
+100.0%
Q4 2022$326,976
-16.8%
1,051
-19.6%
0.00%0.0%
Q3 2022$393,000
-63.0%
1,307
-62.9%
0.00%
-66.7%
Q2 2022$1,061,000
+12.0%
3,525
+20.8%
0.00%
+50.0%
Q1 2022$947,000
-5.3%
2,9180.0%0.00%0.0%
Q4 2021$1,000,000
+1.1%
2,9180.0%0.00%0.0%
Q3 2021$989,000
+5.2%
2,9180.0%0.00%0.0%
Q2 2021$940,000
-15.2%
2,9180.0%0.00%0.0%
Q1 2021$1,109,000
-24.1%
2,918
-20.4%
0.00%
-33.3%
Q4 2020$1,461,000
-37.3%
3,668
-46.2%
0.00%
-40.0%
Q3 2020$2,332,000
-14.5%
6,8120.0%0.01%
-28.6%
Q2 2020$2,728,000
+13.1%
6,812
+8.1%
0.01%0.0%
Q1 2020$2,413,000
-12.1%
6,302
+11.7%
0.01%0.0%
Q4 2019$2,745,000
+3.0%
5,6420.0%0.01%0.0%
Q3 2019$2,664,000
+17.8%
5,6420.0%0.01%
+16.7%
Q2 2019$2,262,000
-7.5%
5,6420.0%0.01%0.0%
Q1 2019$2,446,000
+27.9%
5,642
+21.5%
0.01%0.0%
Q4 2018$1,913,000
+20.5%
4,642
+18.5%
0.01%
+50.0%
Q3 2018$1,588,000
+0.3%
3,9170.0%0.00%0.0%
Q2 2018$1,584,000
+0.7%
3,9170.0%0.00%0.0%
Q1 2018$1,573,000
+55.3%
3,917
+53.7%
0.00%
+33.3%
Q4 2017$1,013,000
-75.7%
2,549
-74.0%
0.00%
-72.7%
Q3 2017$4,175,000
-7.5%
9,8060.0%0.01%
-15.4%
Q2 2017$4,515,000
+5.9%
9,806
+4.3%
0.01%
+8.3%
Q1 2017$4,263,000
+21.8%
9,406
+13.9%
0.01%
+9.1%
Q4 2016$3,500,000
-7.4%
8,259
-6.1%
0.01%
-8.3%
Q3 2016$3,778,000
-6.5%
8,799
-9.7%
0.01%
-7.7%
Q2 2016$4,040,000
+35.6%
9,749
+29.7%
0.01%
+18.2%
Q1 2016$2,979,000
+6.5%
7,517
+2.3%
0.01%
+10.0%
Q4 2015$2,797,000
+158.7%
7,347
+142.7%
0.01%
+150.0%
Q3 2015$1,081,000
-64.9%
3,027
-56.3%
0.00%
-63.6%
Q2 2015$3,077,000
-16.9%
6,931
-10.6%
0.01%
-15.4%
Q1 2015$3,703,000
+7.7%
7,751
-9.0%
0.01%
+18.2%
Q4 2014$3,438,000
+5.9%
8,5210.0%0.01%0.0%
Q3 2014$3,247,000
-1.4%
8,521
+1.4%
0.01%
+10.0%
Q2 2014$3,294,000
-27.0%
8,401
-27.2%
0.01%
-33.3%
Q1 2014$4,511,000
-6.0%
11,543
-19.6%
0.02%
+7.1%
Q4 2013$4,799,000
+16.1%
14,3620.0%0.01%
+7.7%
Q3 2013$4,135,000
+9.7%
14,3620.0%0.01%0.0%
Q2 2013$3,771,00014,3620.01%
Other shareholders
NEWMARKET CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Archon Partners LLC 29,301$14,256,0002.43%
JLB & ASSOCIATES INC 25,290$12,304,0002.26%
LONDON CO OF VIRGINIA 500,493$243,500,0001.88%
Blue Edge Capital, LLC 7,891$3,751,562,0001.19%
LOWE BROCKENBROUGH & CO INC 14,092$6,856,0000.85%
Taylor Hoffman Wealth Management 2,628$1,279,0000.82%
Port Capital LLC 12,658$6,158,0000.68%
Madison Asset Management, LLC 77,879$37,890,0000.58%
Aristides Capital LLC 1,238$602,0000.47%
FIRST QUADRANT LLC/CA 11,092$5,396,0000.45%
View complete list of NEWMARKET CORP shareholders