NewMarket Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 24k | 828.21 |
| 2025-06-30 | $5.9M | 8.6k | 690.86 |
| 2025-03-31 | $2.3M | 4.0k | 566.45 |
| 2024-12-31 | $1.8M | 3.5k | 528.35 |
| 2024-09-30 | $2.6M | 4.8k | 551.89 |
| 2024-06-30 | $3.3M | 6.4k | 515.57 |
| 2023-12-31 | $3.1M | 5.7k | 545.83 |
| 2023-09-30 | $3.5M | 7.7k | 455.04 |
| 2023-06-30 | $3.8M | 9.5k | 402.12 |
| 2023-03-31 | $3.9M | 11k | 364.98 |
| 2020-06-30 | $237k | 591 | 401.02 |
| 2020-03-31 | $249k | 651 | 382.49 |
| 2019-12-31 | $376k | 772 | 487.05 |
| 2017-06-30 | $287k | 623 | 460.67 |
| 2017-03-31 | $282k | 623 | 452.65 |
| 2016-12-31 | $264k | 623 | 423.76 |
| 2015-03-31 | $770k | 1.6k | 477.80 |
| 2014-12-31 | $684k | 1.7k | 403.30 |
| 2014-09-30 | $646k | 1.7k | 380.90 |
| 2014-06-30 | $669k | 1.7k | 392.15 |
| 2014-03-31 | $716k | 1.8k | 390.62 |
| 2013-12-31 | $107M | 321k | 334.15 |
| 2013-09-30 | $97M | 336k | 287.91 |
| 2013-06-30 | $89M | 340k | 262.56 |
| 2013-03-31 | $93M | 356k | 260.36 |
| 2012-12-31 | $89M | 340k | 262.20 |
| 2012-09-30 | $93M | 376k | 246.48 |