NEWMARK GROUP, INC. - Common Stock (NMRK)

CUSIP: 65158N102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
155,485,482
Total 13F shares
93,957,624
Share change
-3,816,304
Total reported value
$405,834,994
Put/Call ratio
81%
Price per share
$4.32
Number of holders
191
Value change
-$18,227,746
Number of buys
67
Number of sells
115

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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
14%
21,773,614
$105,821,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
6.8%
10,650,483
$51,762,000 30 Jun 2020
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.7%
4,270,895
$20,757,000 30 Jun 2020
13F
Empyrean Capital Partners, LP
13F
Company
2.5%
3,825,818
$18,593,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.9%
2,990,465
$14,534,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.8%
2,867,131
$13,934,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,711,026
$13,175,000 30 Jun 2020
13F
EJF Capital LP
13F
Company
1.6%
2,413,369
$11,729,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,191,457
$10,649,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.4%
2,139,100
$10,396,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
1,872,425
$9,100,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,861,712
$9,048,000 30 Jun 2020
13F
River Road Asset Management, LLC
13F
Company
1.2%
1,842,055
$8,952,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,567,656
$7,619,000 30 Jun 2020
13F
PAULSON & CO. INC.
13F
Company
1%
1,550,000
$7,533,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.98%
1,531,262
$7,442,000 30 Jun 2020
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.89%
1,389,494
$6,753,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
1,274,261
$6,193,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
1,176,800
$5,719,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
1,110,040
$5,395,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
1,060,798
$5,155,000 30 Jun 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.66%
1,028,188
$4,997,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
1,024,790
$4,980,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.65%
1,014,357
$4,929,000 30 Jun 2020
13F
Granahan Investment Management, LLC
13F
Company
0.63%
983,689
$4,781,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.62%
959,200
$4,662,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
937,370
$4,555,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
896,631
$4,358,000 30 Jun 2020
13F
AQR Arbitrage LLC
13F
Company
0.56%
868,284
$4,220,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.55%
848,085
$4,122,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.46%
710,564
$3,453,000 30 Jun 2020
13F
APG Asset Management N.V.
13F
Company
0.45%
699,629
$3,027,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
590,918
$2,872,000 30 Jun 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.37%
571,643
$2,778,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
515,292
$2,505,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
493,739
$2,397,000 30 Jun 2020
13F
Motley Fool Wealth Management, LLC
13F
Company
0.28%
439,867
$2,138,000 30 Jun 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.27%
421,884
$2,053,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
403,062
$1,959,000 30 Jun 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.24%
366,996
$1,784,000 30 Jun 2020
13F
Boston Partners
13F
Company
0.24%
365,504
$1,776,000 30 Jun 2020
13F
Advisors Capital Management, LLC
13F
Company
0.23%
350,110
$1,702,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
348,761
$1,695,000 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
0.22%
347,565
$1,689,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.22%
340,900
$1,657,000 30 Jun 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.22%
336,438
$1,635,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.22%
336,407
$1,635,000 30 Jun 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.22%
334,700
$1,626,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
325,612
$1,582,000 30 Jun 2020
13F
Motley Fool Asset Management LLC
13F
Company
0.19%
301,063
$1,463,000 30 Jun 2020
13F

Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q3 2020

As of 30 Sep 2020, NEWMARK GROUP, INC. - Common Stock (NMRK) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,957,624 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, Empyrean Capital Partners, LP, EJF Capital LLC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Grantham, Mayo, Van Otterloo & Co. LLC. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
198
Q3 2020 holders
191
Holder diff
-7
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.