Security key
65158N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,281,704
- Total 13F shares
- 108,982,731
- Share change
- -97,206
- Total reported value
- $2,033,570,957
- Put/Call ratio
- 248%
- Price per share
- $18.70
- Number of holders
- 204
- Value change
- +$6,269,429
- Number of buys
- 95
- Number of sells
- 93
Report period
Q4 2021
Institutions
204
Top holders
10
NMRK full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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%
|
23,358,134
|
$334,255,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
12,718,409
|
$182,001,000 | — | 30 Sep 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4%
|
6,542,432
|
$93,622,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.1%
|
5,121,334
|
$73,287,000 | — | 30 Sep 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.9%
|
4,768,645
|
$68,239,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,176,552
|
$45,456,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,091,323
|
$44,236,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,006,309
|
$43,020,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
2,776,908
|
$39,737,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,749,104
|
$39,342,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
2,584,652
|
$36,987,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
2,341,527
|
$33,507,000 | — | 30 Sep 2021 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.4%
|
2,323,254
|
$33,246,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,981,411
|
$28,354,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,721,495
|
$24,635,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,670,792
|
$23,909,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
1,434,350
|
$20,526,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,399,239
|
$20,024,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
1,356,657
|
$19,414,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,272,271
|
$18,206,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.61%
|
1,000,677
|
$14,320,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
900,478
|
$12,886,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
884,609
|
$12,659,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
868,737
|
$12,432,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.51%
|
840,300
|
$12,025,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
820,888
|
$11,747,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
799,687
|
$11,443,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
756,486
|
$10,825,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.46%
|
746,694
|
$10,685,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
738,000
|
$10,561,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
716,091
|
$10,247,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
658,686
|
$9,426,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
563,926
|
$8,070,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
537,110
|
$7,683,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
512,962
|
$7,340,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
508,306
|
$7,274,000 | — | 30 Sep 2021 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.28%
|
452,286
|
$6,472,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
449,510
|
$6,433,000 | — | 30 Sep 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.27%
|
433,783
|
$6,207,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
0.26%
|
425,000
|
$6,082,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
420,585
|
$6,014,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
376,100
|
$5,382,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
375,107
|
$5,368,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
357,780
|
$5,120,000 | — | 30 Sep 2021 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.2%
|
333,857
|
$4,777,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
288,217
|
$4,125,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
281,026
|
$4,022,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
267,127
|
$3,823,000 | — | 30 Sep 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.16%
|
266,268
|
$3,810,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
261,042
|
$3,736,000 | — | 30 Sep 2021 |
Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q4 2021
As of 31 Dec 2021,
NEWMARK GROUP, INC. - Common Stock (NMRK) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,982,731 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, FMR LLC, Empyrean Capital Partners, LP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
197
Q4 2021 holders
204
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.