NEWMARK GROUP, INC. - Common Stock (NMRK)

CUSIP: 65158N102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
155,485,482
Total 13F shares
21,582,034
Share change
-1,555,834
Total reported value
$307,125,098
Price per share
$14.23
Number of holders
93
Value change
-$25,511,403
Number of buys
60
Number of sells
48

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Quarterly Holders Quick Answers

What is CUSIP 65158N102?
CUSIP 65158N102 identifies NMRK - NEWMARK GROUP, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of NMRK - NEWMARK GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
1.9%
3,023,726
$45,931,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.9%
2,942,572
$44,699,000 31 Mar 2018
13F
PAULSON & CO. INC.
13F
Company
1.3%
2,000,000
$30,380,000 31 Mar 2018
13F
GRATIA CAPITAL, LLC
13F
Company
1%
1,567,943
$23,817,000 31 Mar 2018
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.58%
897,212
$13,628,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.52%
811,203
$12,322,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
790,477
$12,007,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.5%
773,713
$11,753,000 31 Mar 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.47%
733,185
$11,137,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
708,445
$10,761,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.41%
635,966
$9,659,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.36%
552,615
$8,394,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
541,259
$8,222,000 31 Mar 2018
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.32%
489,830
$7,440,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.31%
474,706
$7,211,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.3%
468,633
$7,119,000 31 Mar 2018
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.3%
462,779
$7,030,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.28%
435,151
$6,610,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
415,078
$6,306,000 31 Mar 2018
13F
Three Corner Global Investors LP
13F
Company
0.26%
409,616
$6,222,000 31 Mar 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.26%
399,038
$6,061,000 31 Mar 2018
13F
River Road Asset Management, LLC
13F
Company
0.23%
353,320
$5,367,000 31 Mar 2018
13F
Empyrean Capital Partners, LP
13F
Company
0.19%
287,877
$4,373,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
251,710
$3,823,000 31 Mar 2018
13F
STRYCKER VIEW CAPITAL LLC
13F
Company
0.15%
231,114
$3,511,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
169,426
$2,575,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.1%
158,512
$2,408,000 31 Mar 2018
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.1%
151,500
$2,301,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.09%
145,400
$2,209,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
140,267
$2,131,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
135,870
$2,064,000 31 Mar 2018
13F
HGI Capital Management, LLC
13F
Company
0.08%
124,948
$1,898,000 31 Mar 2018
13F
BlueMar Capital Management, LLC
13F
Company
0.08%
119,023
$1,808,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.07%
111,500
$1,694,000 31 Mar 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.06%
94,293
$1,432,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.06%
91,590
$1,391,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
91,394
$1,388,000 31 Mar 2018
13F
LaSalle Street Capital Management, LLC
13F
Company
0.06%
88,069
$1,338,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.05%
83,997
$1,276,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.04%
66,856
$1,016,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
60,424
$918,000 31 Mar 2018
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
0.04%
59,792
$908,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.04%
55,790
$847,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.03%
50,000
$760,000 31 Mar 2018
13F
Engineers Gate Manager LP
13F
Company
0.03%
47,840
$727,000 31 Mar 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.03%
46,920
$713,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
45,911
$697,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
43,030
$654,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
37,374
$567,000 31 Mar 2018
13F
Gradient Investments LLC
13F
Company
0.02%
37,355
$567,000 31 Mar 2018
13F

Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q2 2018

As of 30 Jun 2018, NEWMARK GROUP, INC. - Common Stock (NMRK) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,582,034 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PAULSON & CO. INC., Gratia Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Neuberger Berman Group LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, River Road Asset Management, LLC, and JACOBS ASSET MANAGEMENT, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
94
Q2 2018 holders
93
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.