- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,485,482
- Total 13F shares
- 105,754,286
- Share change
- +4,062,600
- Total reported value
- $1,058,470,662
- Put/Call ratio
- 99%
- Price per share
- $10.00
- Number of holders
- 195
- Value change
- +$42,641,692
- Number of buys
- 89
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 65158N102?
CUSIP 65158N102 identifies NMRK - NEWMARK GROUP, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65158N102:
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%
|
21,218,015
|
$154,678,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
10,837,189
|
$79,003,000 | — | 31 Dec 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.1%
|
4,768,645
|
$34,763,000 | — | 31 Dec 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3%
|
4,648,683
|
$33,889,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,515,522
|
$25,629,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,155,887
|
$23,006,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
3,139,761
|
$22,889,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,861,608
|
$20,861,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
2,577,174
|
$18,788,000 | — | 31 Dec 2020 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.5%
|
2,383,054
|
$17,372,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,307,800
|
$16,824,000 | — | 31 Dec 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
2,233,158
|
$16,280,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,057,412
|
$14,999,000 | — | 31 Dec 2020 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.2%
|
1,801,453
|
$13,133,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,736,984
|
$12,663,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,683,083
|
$12,270,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,391,863
|
$10,147,000 | — | 31 Dec 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.89%
|
1,389,494
|
$10,129,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.87%
|
1,352,288
|
$9,858,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
1,248,679
|
$9,103,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
1,225,908
|
$8,937,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,176,800
|
$8,579,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
1,098,344
|
$8,007,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
1,090,257
|
$7,946,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,018,371
|
$7,424,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
947,454
|
$6,907,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.6%
|
933,100
|
$6,802,000 | — | 31 Dec 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.51%
|
789,497
|
$5,755,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
742,784
|
$5,415,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
735,611
|
$5,363,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.45%
|
706,631
|
$5,151,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
661,264
|
$4,695,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
621,907
|
$4,534,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
536,925
|
$3,914,000 | — | 31 Dec 2020 | |
| Birch Grove Capital LP |
13F
|
Company |
0.31%
|
478,000
|
$3,485,000 | — | 31 Dec 2020 | |
| MITTLEMAN INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
457,650
|
$3,336,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
449,657
|
$3,278,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
431,448
|
$3,144,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
410,688
|
$2,994,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
405,299
|
$2,954,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
402,570
|
$2,935,000 | — | 31 Dec 2020 | |
| CM Management, LLC |
13F
|
Company |
0.26%
|
400,000
|
$2,916,000 | — | 31 Dec 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.25%
|
393,493
|
$2,869,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
383,891
|
$2,799,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
363,688
|
$2,651,000 | — | 31 Dec 2020 | |
| EJF Capital LP |
13F
|
Company |
0.22%
|
348,504
|
$2,541,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
339,307
|
$2,474,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
335,110
|
$2,443,000 | — | 31 Dec 2020 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.2%
|
317,573
|
$2,315,000 | — | 31 Dec 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.19%
|
290,054
|
$2,114,000 | — | 31 Dec 2020 |
Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q1 2021
As of 31 Mar 2021,
NEWMARK GROUP, INC. - Common Stock (NMRK) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,754,286 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, Empyrean Capital Partners, LP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, STATE STREET CORP, River Road Asset Management, LLC, and ROYAL BANK OF CANADA.
This page lists
195
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
188
Q1 2021 holders
195
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.