Security key
65158N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,281,704
- Total 13F shares
- 101,285,868
- Share change
- +80,871,813
- Total reported value
- $812,311,673
- Put/Call ratio
- 111%
- Price per share
- $8.02
- Number of holders
- 221
- Value change
- +$642,425,750
- Number of buys
- 191
- Number of sells
- 36
Report period
Q4 2018
Institutions
221
Top holders
10
NMRK full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
NEWMARK GROUP, INC. SEC filings
NEWMARK GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65158N102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,706,535
|
$30,286,000 | — | 30 Sep 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.2%
|
2,000,000
|
$22,380,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,970,084
|
$22,045,000 | — | 30 Sep 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.84%
|
1,369,021
|
$15,320,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
1,106,495
|
$12,382,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
921,727
|
$10,314,000 | — | 30 Sep 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.47%
|
760,003
|
$8,504,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
681,055
|
$7,621,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
633,165
|
$7,085,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
624,814
|
$6,992,000 | — | 30 Sep 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
578,437
|
$6,473,000 | — | 30 Sep 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.3%
|
482,665
|
$5,401,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
452,994
|
$5,069,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.27%
|
438,107
|
$4,902,000 | — | 30 Sep 2018 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.27%
|
437,237
|
$4,893,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
392,417
|
$4,389,000 | — | 30 Sep 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
312,279
|
$3,494,000 | — | 30 Sep 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.18%
|
292,990
|
$3,278,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
278,555
|
$3,117,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
267,392
|
$2,991,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
256,525
|
$2,871,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
194,657
|
$2,178,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
185,748
|
$2,080,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
158,722
|
$1,776,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.09%
|
155,082
|
$1,735,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
143,168
|
$1,602,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
132,207
|
$1,479,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
131,100
|
$1,467,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
120,640
|
$1,350,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
119,887
|
$1,342,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
118,479
|
$1,326,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
115,992
|
$1,298,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
114,658
|
$1,283,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.06%
|
101,240
|
$1,132,000 | — | 30 Sep 2018 | |
| LaSalle Street Capital Management, LLC |
13F
|
Company |
0.06%
|
97,761
|
$1,094,000 | — | 30 Sep 2018 | |
| Gradient Investments LLC |
13F
|
Company |
0.06%
|
94,982
|
$1,063,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.05%
|
85,500
|
$957,000 | — | 30 Sep 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
82,900
|
$928,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
74,513
|
$834,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
59,491
|
$666,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
57,533
|
$641,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
53,558
|
$599,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
53,000
|
$593,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
47,343
|
$530,000 | — | 30 Sep 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.03%
|
46,507
|
$520,000 | — | 30 Sep 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.03%
|
43,475
|
$486,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
38,500
|
$431,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
38,290
|
$429,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
35,394
|
$396,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
32,003
|
$358,000 | — | 30 Sep 2018 |
Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q4 2018
As of 31 Dec 2018,
NEWMARK GROUP, INC. - Common Stock (NMRK) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,285,868 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, Bank of New York Mellon Corp, WESTFIELD CAPITAL MANAGEMENT CO LP, EJF Capital LLC, NORTHERN TRUST CORP, and PAULSON & CO. INC..
This page lists
221
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
100
Q4 2018 holders
221
Holder diff
121
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.