NEWMARK GROUP, INC. - Common Stock (NMRK)

CUSIP: 65158N102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
155,485,482
Total 13F shares
109,033,642
Share change
+3,397,822
Total reported value
$1,309,891,550
Put/Call ratio
66%
Price per share
$12.01
Number of holders
191
Value change
+$44,352,478
Number of buys
82
Number of sells
93

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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.

Need full ownership history?
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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%
21,458,870
$214,696,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8.1%
12,568,419
$125,749,000 31 Mar 2021
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.9%
5,989,818
$59,928,000 31 Mar 2021
13F
Empyrean Capital Partners, LP
13F
Company
3.1%
4,768,645
$47,710,000 31 Mar 2021
13F
FMR LLC
13F
Company
3%
4,599,614
$46,019,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
3,467,379
$34,691,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
2.2%
3,363,391
$33,651,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.8%
2,760,679
$27,621,000 31 Mar 2021
13F
River Road Asset Management, LLC
13F
Company
1.6%
2,535,158
$25,364,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
2,514,919
$25,162,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,422,883
$24,280,000 31 Mar 2021
13F
PAULSON & CO. INC.
13F
Company
1.5%
2,383,054
$23,842,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
1,840,315
$18,412,000 31 Mar 2021
13F
Birch Run Capital Advisors, LP
13F
Company
1.2%
1,801,453
$18,024,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1%
1,611,933
$16,127,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
1,602,359
$16,033,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
1,453,941
$14,547,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.79%
1,223,140
$12,238,000 31 Mar 2021
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.77%
1,189,494
$11,901,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
1,168,000
$11,686,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.73%
1,135,073
$11,357,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
1,070,507
$10,711,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
974,092
$9,746,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.62%
962,666
$9,631,000 31 Mar 2021
13F
Granahan Investment Management, LLC
13F
Company
0.6%
934,844
$9,353,000 31 Mar 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.6%
925,772
$9,262,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.56%
874,500
$8,749,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.54%
842,243
$8,427,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
834,778
$8,349,000 31 Mar 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.48%
740,238
$7,406,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.47%
735,580
$7,359,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
636,658
$6,679,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
524,025
$5,243,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
509,466
$5,097,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.32%
500,201
$5,005,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
474,580
$4,748,000 31 Mar 2021
13F
Motley Fool Asset Management LLC
13F
Company
0.3%
464,593
$4,648,000 31 Mar 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.29%
449,331
$4,496,000 31 Mar 2021
13F
CM Management, LLC
13F
Company
0.27%
425,000
$4,252,000 31 Mar 2021
13F
MITTLEMAN INVESTMENT MANAGEMENT, LLC
13F
Company
0.27%
415,592
$4,158,000 31 Mar 2021
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.26%
398,999
$3,992,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.26%
397,909
$3,981,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.22%
345,307
$3,455,000 31 Mar 2021
13F
HGI Capital Management, LLC
13F
Company
0.21%
321,778
$3,219,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
317,270
$3,175,000 31 Mar 2021
13F
Birch Grove Capital LP
13F
Company
0.2%
310,000
$3,102,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
291,600
$2,917,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.19%
292,731
$2,869,000 31 Mar 2021
13F
Advisors Capital Management, LLC
13F
Company
0.18%
278,759
$2,788,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.17%
267,813
$2,679,000 31 Mar 2021
13F

Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q2 2021

As of 30 Jun 2021, NEWMARK GROUP, INC. - Common Stock (NMRK) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,033,642 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, FMR LLC, Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, STATE STREET CORP, River Road Asset Management, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 191 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
195
Q2 2021 holders
191
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.