Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock, with no par value
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Shares outstanding
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9.43M
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Number of holders
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236
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Total 13F shares, excl. options
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7.25M
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Shares change
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-128K
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Total reported value, excl. options
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$2.84B
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Value change
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-$50.1M
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Put/Call ratio
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0.61
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Number of buys
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82
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Number of sells
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-118
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Price
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$392.11
Significant Holders of NEWMARKET CORP - Common Stock, with no par value (NEU) as of Q2 2014
264 filings reported holding NEU - NEWMARKET CORP - Common Stock, with no par value as of Q2 2014.
NEWMARKET CORP - Common Stock, with no par value (NEU) has 236 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.25M shares
of 9.43M outstanding shares and own 76.86% of the company stock.
Largest 10 shareholders include LONDON CO OF VIRGINIA (1.27M shares), BANK OF AMERICA CORP /DE/ (767K shares), VANGUARD GROUP INC (687K shares), MANAGED ACCOUNT ADVISORS LLC (616K shares), BlackRock Institutional Trust Company, N.A. (312K shares), BlackRock Fund Advisors (303K shares), State Street Corp (291K shares), Neuberger Berman Group LLC (283K shares), D. E. Shaw & Co., Inc. (217K shares), and NORTHERN TRUST CORP (128K shares).
This table shows the top 236 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.