
306.01 Delayed Data As of Aug 16 | ![]() Today’s Change | 285.60 Today|||52-Week Range 378.63 | -10.71% Year-to-Date |
Mutual fund holders | 29.12% |
Other institutional | 27.95% |
Individual stakeholders | 18.62% |
6/30/2022 | BANK OF AMERICA, NA (PRIVATE BAN... Bought 186.5 Thousand shares of NewMarket Corp |
6/30/2022 | FIRST TRUST ADVISORS LP Bought 44.4 Thousand shares of NewMarket Corp |
6/30/2022 | DAVENPORT & CO. LLC Bought 6.9 Thousand shares of NewMarket Corp |
Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
---|---|---|---|---|---|
Bank of America, NA (Private Bank... | 9.00% | 922,625 | 286,751,850 | +186,483 | +25.33% |
The London Company of Virginia LL... | 6.94% | 711,677 | 221,189,212 | +14,773 | +2.12% |
The Vanguard Group, Inc. | 6.85% | 702,189 | 218,240,341 | -9,900 | -1.39% |
BlackRock Fund Advisors | 5.19% | 531,676 | 165,244,901 | -10,486 | -1.93% |
Allspring Global Investments LLC | 3.37% | 345,961 | 107,524,679 | +186 | +0.05% |
First Trust Advisors LP | 3.25% | 333,386 | 103,616,369 | +44,449 | +15.38% |
SSgA Funds Management, Inc. | 1.99% | 204,125 | 63,442,050 | +5,847 | +2.95% |
Davenport & Co. LLC | 1.35% | 138,477 | 43,038,652 | +6,886 | +5.23% |
Dimensional Fund Advisors LP | 1.08% | 110,746 | 34,419,857 | +4,091 | +3.84% |
LSV Asset Management | 0.92% | 93,811 | 29,156,459 | -5,900 | -5.92% |
Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
---|---|---|---|---|---|
Touchstone Funds Group Trust - Mi... | 3.00% | 307,899 | 95,695,009 | -2,398 | -0.77% |
Allspring Special Small Cap Value... | 2.31% | 237,186 | 73,717,409 | 0 | 0.00% |
Vanguard Total Stock Market Index... | 2.21% | 227,046 | 70,565,897 | -2,809 | -1.22% |
First Trust Value Line Dividend I... | 1.93% | 197,756 | 61,462,565 | 0 | 0.00% |
iShares Core S&P Mid Cap ETF | 1.93% | 197,357 | 61,338,556 | +78 | +0.04% |
Vanguard Small Cap Index Fund | 1.89% | 193,939 | 60,276,241 | -772 | -0.40% |
Vanguard Small Cap Growth Index F... | 1.12% | 115,113 | 35,777,120 | -3,972 | -3.34% |
Vanguard Extended Market Index Fu... | 0.86% | 87,806 | 27,290,105 | -3,804 | -4.15% |
Davenport Small Cap Focus Fund | 0.70% | 71,445 | 22,205,106 | 0 | 0.00% |
SPDR S&P Mid Cap 400 ETF Trust | 0.57% | 58,998 | 18,336,578 | +360 | +0.61% |