ETF Holdings Breakdown of NEU

Stock Name	NewMarket Corporation
Ticker	NEU(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6515871076
LEI	54930082CG88ERDREQ47

News associated with NEU

Yousif Capital Management LLC Has $1.47 Million Stock Position in NewMarket Co. (NYSE:NEU): Yousif Capital Management LLC cut its stake in NewMarket Co. (NYSE:NEU – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,601 shares of the specialty chemicals company’s stock after selling 81 shares during the period. Yousif […] - 2025-06-17 07:26:59
Rhumbline Advisers Boosts Stake in NewMarket Co. (NYSE:NEU): Rhumbline Advisers lifted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,236 shares of the specialty chemicals company’s stock after acquiring an additional 3,075 shares during […] - 2025-06-08 08:38:55
Public Employees Retirement System of Ohio Reduces Holdings in NewMarket Co. (NYSE:NEU): Public Employees Retirement System of Ohio lessened its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,602 shares of the specialty chemicals company’s stock after selling 141 shares during the period. […] - 2025-06-03 08:24:52
NewMarket Co. (NYSE:NEU) Shares Bought by Squarepoint Ops LLC: Squarepoint Ops LLC raised its position in NewMarket Co. (NYSE:NEU – Free Report) by 126.9% in the 4th quarter, Holdings Channel reports. The fund owned 3,769 shares of the specialty chemicals company’s stock after purchasing an additional 2,108 shares during the period. Squarepoint Ops LLC’s holdings in NewMarket were worth $1,991,000 as of its most […] - 2025-05-29 08:21:03
Tidal Investments LLC Grows Position in NewMarket Co. (NYSE:NEU): Tidal Investments LLC raised its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 26.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,080 shares of the specialty chemicals company’s stock after buying an additional 226 shares during the […] - 2025-05-29 07:46:57
Ameriprise Financial Inc. Reduces Holdings in NewMarket Co. (NYSE:NEU): Ameriprise Financial Inc. lessened its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The firm owned 8,444 shares of the specialty chemicals company’s stock after selling 86 shares during the quarter. Ameriprise Financial Inc.’s holdings in NewMarket were worth $4,463,000 at the end of the […] - 2025-05-26 07:16:55
Nomura Holdings Inc. Takes Position in NewMarket Co. (NYSE:NEU): Nomura Holdings Inc. bought a new stake in shares of NewMarket Co. (NYSE:NEU – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,019 shares of the specialty chemicals company’s stock, valued at approximately $538,000. A number of other large […] - 2025-05-22 09:48:58
Janus Henderson Group PLC Acquires 500 Shares of NewMarket Co. (NYSE:NEU): Janus Henderson Group PLC grew its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 16.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,583 shares of the specialty chemicals company’s stock after purchasing an additional 500 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-22 08:43:04
Hsbc Holdings PLC Buys New Shares in NewMarket Co. (NYSE:NEU): Hsbc Holdings PLC purchased a new position in shares of NewMarket Co. (NYSE:NEU – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 823 shares of the specialty chemicals company’s stock, valued at approximately $438,000. Other hedge funds and […] - 2025-05-08 09:07:00
NewMarket Co. (NYSE:NEU) Stock Holdings Increased by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD lifted its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 10.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,493 shares of the specialty chemicals company’s stock after acquiring an additional 421 shares during the period. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-07 08:55:07
Bridgewater Associates LP Sells 6,828 Shares of NewMarket Co. (NYSE:NEU): Bridgewater Associates LP lessened its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 92.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 573 shares of the specialty chemicals company’s stock after selling 6,828 shares during the quarter. […] - 2025-04-21 09:20:53
Legal & General Group Plc Buys 226 Shares of NewMarket Co. (NYSE:NEU): Legal & General Group Plc grew its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,532 shares of the specialty chemicals company’s stock after buying an additional 226 shares during the quarter. […] - 2025-04-20 07:56:52
Federated Hermes Inc. Lowers Stock Position in NewMarket Co. (NYSE:NEU): Federated Hermes Inc. decreased its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 25.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 694 shares of the specialty chemicals company’s stock after selling 236 shares during the quarter. Federated […] - 2025-04-18 07:53:12
Russell Investments Group Ltd. Grows Stock Holdings in NewMarket Co. (NYSE:NEU): Russell Investments Group Ltd. increased its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 41.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,075 shares of the specialty chemicals company’s stock after purchasing an additional […] - 2025-04-16 08:06:57
Envestnet Asset Management Inc. Sells 134 Shares of NewMarket Co. (NYSE:NEU): Envestnet Asset Management Inc. decreased its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 0.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 37,001 shares of the specialty chemicals company’s stock after selling 134 shares during the period. Envestnet […] - 2025-04-15 08:15:09
Alliancebernstein L.P. Sells 113 Shares of NewMarket Co. (NYSE:NEU): Alliancebernstein L.P. lessened its stake in NewMarket Co. (NYSE:NEU – Free Report) by 1.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,025 shares of the specialty chemicals company’s stock after selling 113 shares during the quarter. Alliancebernstein L.P.’s holdings in NewMarket were worth […] - 2025-04-14 07:58:52
Pictet Asset Management Holding SA Purchases 240 Shares of NewMarket Co. (NYSE:NEU): Pictet Asset Management Holding SA boosted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 26.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,150 shares of the specialty chemicals company’s stock after purchasing an additional 240 shares during the […] - 2025-04-09 09:25:02
NEU Crosses Below Key Moving Average Level: In trading on Monday, shares of NewMarket Corp (Symbol: NEU) crossed below their 200 day moving average of $536.71, changing hands as low as $526.75 per share. NewMarket Corp shares are currently trading up about 0.1% on the day. The chart below shows the one year performance - 2025-04-07 15:56:19
Mitsubishi UFJ Trust & Banking Corp Raises Stock Position in NewMarket Co. (NYSE:NEU): Mitsubishi UFJ Trust & Banking Corp lifted its stake in NewMarket Co. (NYSE:NEU – Free Report) by 14.8% in the 4th quarter, HoldingsChannel reports. The firm owned 7,069 shares of the specialty chemicals company’s stock after buying an additional 914 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in NewMarket were worth […] - 2025-04-01 08:02:52
American Century Companies Inc. Purchases 28,417 Shares of NewMarket Co. (NYSE:NEU): American Century Companies Inc. grew its position in NewMarket Co. (NYSE:NEU – Free Report) by 147.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 47,717 shares of the specialty chemicals company’s stock after purchasing an additional 28,417 shares […] - 2025-03-30 08:32:49
Amundi Purchases New Position in NewMarket Co. (NYSE:NEU): Amundi purchased a new stake in NewMarket Co. (NYSE:NEU – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 2,231 shares of the specialty chemicals company’s stock, valued at approximately $1,093,000. A number of other institutional investors and hedge […] - 2025-03-19 08:06:48
NewMarket Co. (NYSE:NEU) Shares Acquired by Arizona State Retirement System: Arizona State Retirement System raised its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 14.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,367 shares of the specialty chemicals company’s stock after acquiring an additional 295 shares during […] - 2025-03-13 07:44:50
Bank of New York Mellon Corp Raises Holdings in NewMarket Co. (NYSE:NEU): Bank of New York Mellon Corp lifted its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 91,875 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-03-06 10:48:10
State of New Jersey Common Pension Fund D Purchases 365 Shares of NewMarket Co. (NYSE:NEU): State of New Jersey Common Pension Fund D lifted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 10.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,926 shares of the specialty chemicals company’s stock after acquiring an additional 365 shares during the […] - 2025-02-23 09:44:57
NewMarket (NYSE:NEU) Downgraded by StockNews.com to “Buy”: NewMarket (NYSE:NEU – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Wednesday. NewMarket Stock Up 2.9 % NewMarket stock opened at $558.32 on Wednesday. The firm has a market cap of $5.36 billion, a price-to-earnings ratio of 11.58 and a […] - 2025-02-19 07:12:50
Empowered Funds LLC Grows Position in NewMarket Co. (NYSE:NEU): Empowered Funds LLC raised its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 61.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,490 shares of the specialty chemicals company’s stock after acquiring an additional 566 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-18 08:20:49
NewMarket (NYSE:NEU) Rating Lowered to “Buy” at StockNews.com: NewMarket (NYSE:NEU – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Monday. NewMarket Trading Up 1.3 % Shares of NEU opened at $533.18 on Monday. The company has a current ratio of 2.75, a quick ratio of 1.50 and a debt-to-equity […] - 2025-02-12 06:52:47
Exchange Traded Concepts LLC Acquires 35 Shares of NewMarket Co. (NYSE:NEU): Exchange Traded Concepts LLC increased its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,398 shares of the specialty chemicals company’s stock after acquiring an additional 35 shares during the […] - 2025-01-30 08:49:15

NEU institutional holdings

The following institutional investment holdings of NEU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 5,150 USD 3,506,429 1.0%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 771 USD 524,943

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 33 USD 22,468

2025-06-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 56 USD 38,128

2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 175,115 AUD 1,446,781 0.3%

Total = 181,125 AUD 5,538,749
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	5,150	USD 3,506,429 1.0%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	771	USD 524,943
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	33	USD 22,468
2025-06-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	56	USD 38,128
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	175,115	AUD 1,446,781 0.3%
Total =	181,125	AUD 5,538,749

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