Q3 2015 13F Holders as of 9/30/2015
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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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218
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Total 13F shares, excl. options
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7.31M
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Shares change
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+458K
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Total reported value, excl. options
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$2.61B
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Value change
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+$155M
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Put/Call ratio
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1.01
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Number of buys
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85
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Number of sells
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-112
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Price
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$357.00
Significant Holders of NEWMARKET CORP - Common Stock, with no par value (NEU) as of Q3 2015
261 filings reported holding NEU - NEWMARKET CORP - Common Stock, with no par value as of Q3 2015.
NEWMARKET CORP - Common Stock, with no par value (NEU) has 218 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.31M shares
of 9.43M outstanding shares and own 77.49% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.47M shares), LONDON CO OF VIRGINIA (1.28M shares), VANGUARD GROUP INC (719K shares), BlackRock Fund Advisors (325K shares), HERNDON CAPITAL MANAGEMENT LLC (318K shares), PRICE T ROWE ASSOCIATES INC /MD/ (291K shares), BlackRock Institutional Trust Company, N.A. (279K shares), STATE STREET CORP (251K shares), NORTHERN TRUST CORP (143K shares), and D. E. Shaw & Co., Inc. (125K shares).
This table shows the top 218 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.