Security key
65158N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,281,704
- Total 13F shares
- 97,854,031
- Share change
- -4,698,677
- Total reported value
- $475,141,475
- Put/Call ratio
- 97%
- Price per share
- $4.86
- Number of holders
- 198
- Value change
- -$20,217,190
- Number of buys
- 88
- Number of sells
- 120
Report period
Q2 2020
Institutions
198
Top holders
10
NMRK full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
14%
|
22,379,225
|
$95,111,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
10,236,875
|
$43,507,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
4,962,077
|
$21,085,000 | — | 31 Mar 2020 | |
| EJF Capital LP |
13F
|
Company |
1.9%
|
3,088,781
|
$13,127,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,975,029
|
$12,644,000 | — | 31 Mar 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
2,777,678
|
$11,805,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,665,610
|
$11,328,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
2,358,190
|
$10,022,000 | — | 31 Mar 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.4%
|
2,330,000
|
$9,903,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,251,044
|
$9,566,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,170,436
|
$9,230,000 | — | 31 Mar 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.2%
|
1,990,851
|
$8,461,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
1,951,656
|
$8,294,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,897,474
|
$8,065,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,872,425
|
$7,958,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
1,581,784
|
$6,723,000 | — | 31 Mar 2020 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.95%
|
1,550,000
|
$6,588,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,529,027
|
$6,499,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.87%
|
1,423,845
|
$6,051,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.82%
|
1,338,462
|
$5,688,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
1,320,312
|
$5,611,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,290,222
|
$5,483,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
1,167,549
|
$4,963,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,069,188
|
$4,544,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.63%
|
1,033,976
|
$4,394,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,006,163
|
$4,276,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
968,639
|
$4,117,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
895,025
|
$3,804,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
890,400
|
$3,784,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
841,791
|
$3,578,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
752,995
|
$3,200,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
653,739
|
$2,778,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
634,298
|
$1,979,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
581,564
|
$2,479,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
499,654
|
$2,123,000 | — | 31 Mar 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.3%
|
491,466
|
$2,089,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
471,497
|
$2,011,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
450,264
|
$1,914,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
421,162
|
$1,790,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
416,915
|
$1,772,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
416,800
|
$1,771,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.24%
|
387,164
|
$1,645,000 | — | 31 Mar 2020 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.22%
|
366,570
|
$1,558,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
365,923
|
$1,555,000 | — | 31 Mar 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.22%
|
361,305
|
$1,536,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
347,344
|
$1,476,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
324,335
|
$1,378,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.2%
|
322,352
|
$1,370,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
298,310
|
$1,268,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
292,307
|
$1,242,000 | — | 31 Mar 2020 |
Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q2 2020
As of 30 Jun 2020,
NEWMARK GROUP, INC. - Common Stock (NMRK) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,854,031 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, Empyrean Capital Partners, LP, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, EJF Capital LLC, DIMENSIONAL FUND ADVISORS LP, and Grantham, Mayo, Van Otterloo & Co. LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
217
Q2 2020 holders
198
Holder diff
-19
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.