Security key
65158N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,281,704
- Total 13F shares
- 101,467,603
- Share change
- -134,261
- Total reported value
- $846,334,843
- Put/Call ratio
- 422%
- Price per share
- $8.34
- Number of holders
- 218
- Value change
- -$132,349
- Number of buys
- 106
- Number of sells
- 117
Report period
Q1 2019
Institutions
218
Top holders
10
NMRK full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
19,724,671
|
$158,192,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
10,261,044
|
$82,294,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.5%
|
7,327,233
|
$58,766,000 | — | 31 Dec 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
3,471,962
|
$27,845,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,837,441
|
$22,756,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,766,054
|
$22,182,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
2,555,620
|
$20,496,000 | — | 31 Dec 2018 | |
| EJF Capital LP |
13F
|
Company |
1.5%
|
2,461,160
|
$19,739,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,009,839
|
$16,118,000 | — | 31 Dec 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.2%
|
2,000,000
|
$16,040,000 | — | 31 Dec 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.2%
|
1,992,976
|
$15,984,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,948,562
|
$15,627,000 | — | 31 Dec 2018 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.88%
|
1,437,764
|
$11,531,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
1,380,700
|
$11,073,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
1,356,873
|
$10,883,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,318,662
|
$10,576,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
1,298,735
|
$10,416,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,289,650
|
$10,343,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
1,229,741
|
$9,862,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.71%
|
1,159,188
|
$9,297,000 | — | 31 Dec 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.7%
|
1,138,950
|
$9,134,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
1,137,789
|
$9,126,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.68%
|
1,116,245
|
$8,952,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,112,668
|
$8,924,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.67%
|
1,100,439
|
$8,826,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
975,883
|
$7,827,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
936,171
|
$7,508,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
866,162
|
$6,947,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
862,182
|
$6,915,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
849,988
|
$6,817,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.51%
|
838,808
|
$6,727,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.45%
|
741,392
|
$5,946,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
704,457
|
$5,650,000 | — | 31 Dec 2018 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.42%
|
681,795
|
$5,468,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
673,951
|
$5,405,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
667,352
|
$5,352,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
632,668
|
$5,074,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
596,722
|
$4,786,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
594,547
|
$4,768,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.32%
|
525,466
|
$4,214,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
514,824
|
$4,127,000 | — | 31 Dec 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.3%
|
493,674
|
$3,959,000 | — | 31 Dec 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
463,680
|
$3,719,000 | — | 31 Dec 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
428,000
|
$3,433,000 | — | 31 Dec 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.26%
|
425,882
|
$3,416,000 | — | 31 Dec 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
410,000
|
$3,288,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
380,575
|
$3,052,000 | — | 31 Dec 2018 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.23%
|
367,463
|
$2,947,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
361,174
|
$2,896,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
360,436
|
$2,890,000 | — | 31 Dec 2018 |
Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q1 2019
As of 31 Mar 2019,
NEWMARK GROUP, INC. - Common Stock (NMRK) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,467,603 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, WESTFIELD CAPITAL MANAGEMENT CO LP, Bank of New York Mellon Corp, STATE STREET CORP, EJF Capital LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, NORTHERN TRUST CORP, and PAULSON & CO. INC..
This page lists
218
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
221
Q1 2019 holders
218
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.