Q3 2016 13F Holders as of 30 Sep 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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9,428,944
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Number of holders
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233
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Total 13F shares, excl. options
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6,884,278
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Shares change
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-105,270
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Total reported value, excl. options
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$2,953,476,262
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Value change
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-$44,042,335
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Put/Call ratio
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33%
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Number of buys
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87
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Number of sells
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-105
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Price
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$429.31
Significant Holders of NEWMARKET CORP - Common Stock, with no par value (NEU) as of Q3 2016
259 filings reported holding NEU - NEWMARKET CORP - Common Stock, with no par value as of Q3 2016.
NEWMARKET CORP - Common Stock, with no par value (NEU) has 233 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,884,278 shares
of 9,428,944 outstanding shares and own 73% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,622,134 shares), LONDON CO OF VIRGINIA (1,364,984 shares), VANGUARD GROUP INC (705,413 shares), BlackRock Fund Advisors (330,752 shares), BlackRock Institutional Trust Company, N.A. (264,110 shares), STATE STREET CORP (233,571 shares), NORTHERN TRUST CORP (136,834 shares), HERNDON CAPITAL MANAGEMENT LLC (120,224 shares), D. E. Shaw & Co., Inc. (103,748 shares), and Bank of New York Mellon Corp (98,410 shares).
This table shows the top 233 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.