314 tracked 13F filers disclose a position in NEU as of the latest SEC 13F filings, a combined $3.5B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $459.4M | 717K | ▲+8.6% Added · +57K sh | Q1 2026 | |
| 2 | LONDON CO OF VIRGINIA | $295.5M | 461K | ▼−6.5% Reduced · −32K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $288.7M | 450K | →First observed position No prior filed position | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $227.1M | 354K | →First observed position No prior filed position | Q1 2026 | |
| 5 | Boston Partners | $160.9M | 251K | ▲New +251K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $150.4M | 234K | ▲+1.2% Added · +3K sh | Q1 2026 | |
| 7 | DIMENSIONAL FUND ADVISORS LP | $124.7M | 195K | ▲+6.7% Added · +12K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $118.4M | 185K | ▲+5.2% Added · +9K sh | Q1 2026 | |
| 9 | AMERICAN CENTURY COMPANIES INC | $108.1M | 169K | ▲+32% Added · +41K sh | Q1 2026 | |
| 10 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $85.9M | 134K | ▲+15% Added · +18K sh | Q1 2026 | |
| 11 | AQR CAPITAL MANAGEMENT LLC | $75.1M | 118K | ▼−6.8% Reduced · −9K sh | Q1 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.9M | 103K | ▲+7.3% Added · +7K sh | Q1 2026 | |
| 13 | UBS Group AG | $63.4M | 99K | ▲+741% Added · +87K sh | Q1 2026 | |
| 14 | NORGES BANK | $64.7M | 94K | ▲+26% Added · +20K sh | Q4 2025 | |
| 15 | MORGAN STANLEY | $59.9M | 93K | ▲+17% Added · +13K sh | Q1 2026 | |
| 16 | MILLENNIUM MANAGEMENT LLC | $55.1M | 86K | ▲+157% Added · +53K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $52.7M | 82K | ▲+2.2% Added · +2K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $48.9M | 76K | ▼−12% Reduced · −11K sh | Q1 2026 | |
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | $45.0M | 70K | ▲+4.1% Added · +3K sh | Q1 2026 | |
| 20 | JPMORGAN CHASE & CO | $35.2M | 56K | ▲+3.3% Added · +2K sh | Q1 2026 | |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.0M | 55K | ▲19× Added · +52K sh | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $33.8M | 53K | ▲+12% Added · +6K sh | Q1 2026 | |
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | $33.3M | 52K | ▲2k× Added · +52K sh | Q1 2026 | |
| 24 | BANK OF AMERICA CORP /DE/ | $32.0M | 50K | ▼−95% Reduced · −919K sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $31.1M | 49K | →First observed position No prior filed position | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in NEU and 24 added to an existing one, while 16 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 146 funds | $63.2B |
| ELI LILLY & COLLY | 146 funds | $16.2B |
| NVIDIA CORPNVDA | 145 funds | $89.0B |
| APPLE INCAAPL | 145 funds | $76.5B |
| LAM RESEARCH CORPLRCX | 145 funds | $8.5B |
| AMAZON.COM INCAMZN | 144 funds | $47.7B |
| TESLA INCTSLA | 144 funds | $18.5B |
| VISA INC-CLASS A SHARESV | 144 funds | $13.1B |
| MICRON TECHNOLOGY INCMU | 144 funds | $10.6B |
| COSTCO WHOLESALE CORPCOST | 144 funds | $10.4B |
| TJX COMPANIES INCTJX | 144 funds | $6.4B |
| ADOBE INCADBE | 144 funds | $3.0B |
Ranked by how many of NEU's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 24, 2026 | Xu Ting | Director | Buy (P) | 400 | $248K |
| May 12, 2025 | Hazelgrove Bruce R III | EVP & CAO | Sell (S) | 311 | $200K |
| Aug 9, 2024 | Hazelgrove Bruce R III | EVP & CAO | Sell (S) | 1K | $673K |
| Aug 9, 2024 | Hazelgrove Bruce R III | EVP & CAO | Sell (S) | 33 | $18K |
| Mar 6, 2024 | GOTTWALD THOMAS E | Chairman, President & CEO, Director | Sell (S) | 216 | $137K |
| Mar 5, 2024 | GOTTWALD THOMAS E | Chairman, President & CEO, Director | Sell (S) | 3K | $1.9M |
| Mar 4, 2024 | GOTTWALD THOMAS E | Chairman, President & CEO, Director | Sell (S) | 1K | $663K |
| Mar 4, 2024 | GOTTWALD THOMAS E | Chairman, President & CEO, Director | Sell (S) | 860 | $557K |
| Mar 4, 2024 | GOTTWALD THOMAS E | Chairman, President & CEO, Director | Sell (S) | 453 | $294K |
| Mar 4, 2024 | GOTTWALD THOMAS E | Chairman, President & CEO, Director | Sell (S) | 3K | $1.6M |
| Mar 4, 2024 | GOTTWALD THOMAS E | Chairman, President & CEO, Director | Sell (S) | 8 | $5K |
| Feb 6, 2023 | ROGERS JAMES E | Director | Sell (S) | 393 | $142K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NEU/capital-change-brief"
Use Arkolith's capital_change_brief for NEU. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NEU. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.