Q1 2016 13F Holders as of 3/31/2016
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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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219
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Total 13F shares, excl. options
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7.03M
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Shares change
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-97.7K
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Total reported value, excl. options
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$2.78B
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Value change
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-$37.9M
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Put/Call ratio
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1.73
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Number of buys
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105
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Number of sells
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-97
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Price
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$396.26
Significant Holders of NEWMARKET CORP - Common Stock, with no par value (NEU) as of Q1 2016
257 filings reported holding NEU - NEWMARKET CORP - Common Stock, with no par value as of Q1 2016.
NEWMARKET CORP - Common Stock, with no par value (NEU) has 219 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.03M shares
of 9.43M outstanding shares and own 74.51% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.56M shares), LONDON CO OF VIRGINIA (1.33M shares), VANGUARD GROUP INC (713K shares), BlackRock Fund Advisors (326K shares), BlackRock Institutional Trust Company, N.A. (276K shares), STATE STREET CORP (259K shares), HERNDON CAPITAL MANAGEMENT LLC (247K shares), NORTHERN TRUST CORP (142K shares), D. E. Shaw & Co., Inc. (127K shares), and Bank of New York Mellon Corp (106K shares).
This table shows the top 219 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.