London Co Of Virginia

13F Holdings History for NEWMARKET CORP - Common Stock, with no par value (NEU)

Symbol: NEU on NYSE
Investment type: Equity / Common Stock, with no par value
Latest Disclosed Ownership: 553K shares
Security Ownership: 5.87%

Shares, Excluding Options vs Price

Value, Excluding Options

The London Company ownership in NEWMARKET CORP Common Stock, with no par value (NEU)

2025-08-14 - The London Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 553K shares of NEWMARKET CORP Common Stock, with no par value (NEU). This represents 5.87% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The London Company	5.87%		$438M	553K			$791.23	13G/A	6/30/2025	14 Aug 2025 09:00:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.16%	-0.08%	$382M	553K	-21,348	-3.71%	$690.88	Q2 2025
3/31/2025	1.86%	-0.04%	$326M	575K	-11,632		$566.45	Q1 2025
12/31/2024	1.69%	-0.02%	$310M	586K	-6,896	-1.16%	$528.35	Q4 2024
9/30/2024	1.72%	+0.03%	$327M	593K	+11,184	+1.92%	$551.89	Q3 2024
6/30/2024	1.69%	-0.24%	$300M	582K	-89,897	-13.4%	$515.57	Q2 2024
3/31/2024	2.25%	+0.04%	$427M	672K	+10,435	+1.58%	$634.62	Q1 2024
12/31/2023	2.03%	-0.01%	$361M	662K	-3,050	-0.46%	$545.83	Q4 2023
9/30/2023	1.81%	+0%	$302M	665K	+1,796	+0.27%	$455.04	Q3 2023
6/30/2023	1.51%	-0.03%	$267M	663K	-14,029	-2.07%	$402.12	Q2 2023
3/31/2023	1.43%	+0%	$247M	677K	+743	+0.11%	$364.98	Q1 2023
12/31/2022	1.24%	-0.03%	$210M	676K	-16,709	-2.41%	$311.11	Q4 2022
9/30/2022	1.32%	-0.01%	$208M	693K	-5,919	-0.85%	$300.83	Q3 2022
6/30/2022	1.29%	-0.02%	$210M	699K	-12,876	-1.81%	$300.96	Q2 2022
3/31/2022	1.22%	+0.03%	$231M	712K	+14,773	+2.12%	$324.38	Q1 2022
12/31/2021	1.2%	-0.06%	$239M	697K	-34,781	-4.75%	$342.72	Q4 2021
9/30/2021	1.36%	-0.05%	$248M	732K	-28,116	-3.7%	$338.77	Q3 2021
6/30/2021	1.3%	+0.05%	$245M	760K	+24,426	+3.32%	$321.98	Q2 2021
3/31/2021	1.6%	+0.11%	$280M	735K	+46,620	+6.77%	$380.16	Q1 2021
12/31/2020	1.72%	+0.21%	$274M	689K	+85,360	+14.1%	$398.29	Q4 2020
9/30/2020	1.47%	+0.03%	$207M	603K	+12,002	+2.03%	$342.32	Q3 2020
6/30/2020	1.84%	+0.14%	$237M	591K	+44,920	+8.22%	$400.48	Q2 2020
3/31/2020	2%	+0.17%	$209M	546K	+45,980	+9.19%	$382.87	Q1 2020
12/31/2019	1.88%	+0.04%	$244M	500K	+10,322	+2.11%	$486.52	Q4 2019
9/30/2019	1.91%	-0.57%	$231M	490K	-147,051	-23.1%	$472.09	Q3 2019
6/30/2019	2.2%	-0.31%	$255M	637K	-89,795	-12.4%	$400.94	Q2 2019
3/31/2019	2.7%	-0.32%	$315M	727K	-85,049	-10.5%	$433.56	Q1 2019
12/31/2018	3.2%	-0.25%	$335M	812K	-64,401	-7.35%	$412.09	Q4 2018
9/30/2018	2.76%	-0.13%	$355M	876K	-40,628	-4.43%	$405.51	Q3 2018
6/30/2018	3.03%	-0.09%	$371M	917K	-27,887	-2.95%	$404.50	Q2 2018
3/31/2018	3.04%	-0.25%	$380M	945K	-76,982	-7.53%	$401.68	Q1 2018
12/31/2017	2.94%	-0.23%	$406M	1.02M	-80,990	-7.34%	$397.39	Q4 2017
9/30/2017	3.36%	-0.39%	$470M	1.1M	-126,926	-10.3%	$425.75	Q3 2017
6/30/2017	3.85%	-0.35%	$566M	1.23M	-110,460	-8.24%	$460.48	Q2 2017
3/31/2017	4.01%	-0.07%	$607M	1.34M	-23,334	-1.71%	$453.23	Q1 2017
12/31/2016	3.97%	0%	$578M	1.36M	-1,310	-0.1%	$423.84	Q4 2016
9/30/2016	4.38%	+0.1%	$586M	1.36M	+29,837	+2.23%	$429.32	Q3 2016
6/30/2016	4.27%	+0.01%	$553M	1.34M	+4,503	+0.34%	$414.38	Q2 2016
3/31/2016	4.32%	+0.04%	$527M	1.33M	+13,414	+1.02%	$396.26	Q1 2016
12/31/2015	4.33%	+0.11%	$502M	1.32M	+33,816	+2.63%	$380.73	Q4 2015
9/30/2015	4.24%	+0.05%	$458M	1.28M	+16,055	+1.27%	$357.00	Q3 2015
6/30/2015	4.87%	+0.26%	$563M	1.27M	+68,453	+5.71%	$443.89	Q2 2015
3/31/2015	5.27%	+0.09%	$573M	1.2M	+20,207	+1.71%	$477.80	Q1 2015
12/31/2014	4.99%	-0.08%	$476M	1.18M	-20,076	-1.67%	$403.53	Q4 2014
9/30/2014	5.1%	-0.31%	$457M	1.2M	-72,428	-5.7%	$381.02	Q3 2014
6/30/2014	5.45%	-0.29%	$498M	1.27M	-66,824	-4.99%	$392.11	Q2 2014
3/31/2014	5.88%	+0.03%	$523M	1.34M	+6,510	+0.49%	$390.78	Q1 2014
12/31/2013	5.07%		$445M	1.33M			$334.15	Q4 2013

* 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.