Security key
65158N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,281,704
- Total 13F shares
- 104,057,055
- Share change
- -4,486,776
- Total reported value
- $1,006,540,309
- Put/Call ratio
- 57%
- Price per share
- $9.67
- Number of holders
- 203
- Value change
- -$91,061,542
- Number of buys
- 86
- Number of sells
- 116
Report period
Q2 2022
Institutions
203
Top holders
10
NMRK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
16%
|
26,213,288
|
$417,315,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
11,063,026
|
$176,123,000 | — | 31 Mar 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3%
|
4,969,481
|
$79,114,000 | — | 31 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.9%
|
4,768,645
|
$75,917,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,417,474
|
$70,326,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,433,117
|
$54,655,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,269,686
|
$52,053,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,957,442
|
$47,085,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
2,176,781
|
$34,654,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.3%
|
2,145,945
|
$34,163,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
2,129,351
|
$33,899,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,940,151
|
$30,888,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,918,268
|
$30,536,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,685,413
|
$26,832,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,600,425
|
$25,478,766 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.92%
|
1,507,985
|
$24,007,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,471,777
|
$23,431,000 | — | 31 Mar 2022 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.86%
|
1,400,000
|
$22,288,000 | — | 31 Mar 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.86%
|
1,398,973
|
$22,272,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.86%
|
1,397,684
|
$22,251,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
1,301,550
|
$20,447,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
1,218,423
|
$19,397,000 | — | 31 Mar 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.56%
|
918,057
|
$14,615,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
867,001
|
$13,803,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
821,540
|
$13,079,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
807,599
|
$12,854,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
776,982
|
$12,370,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
737,043
|
$11,733,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.45%
|
732,800
|
$11,666,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
711,770
|
$11,331,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
682,956
|
$10,873,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
650,863
|
$10,362,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
639,190
|
$10,629,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
600,977
|
$9,568,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
579,471
|
$9,225,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
505,803
|
$8,052,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
500,761
|
$7,972,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
483,903
|
$7,704,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
473,165
|
$7,532,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
452,207
|
$7,199,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
384,564
|
$6,122,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
351,400
|
$5,594,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
338,019
|
$5,381,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
331,280
|
$5,274,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
327,426
|
$5,213,000 | — | 31 Mar 2022 | |
| CM Management, LLC |
13F
|
Company |
0.2%
|
325,000
|
$5,174,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
311,220
|
$4,941,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.19%
|
310,528
|
$4,944,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
294,605
|
$4,690,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
292,685
|
$4,659,000 | — | 31 Mar 2022 |
Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q2 2022
As of 30 Jun 2022,
NEWMARK GROUP, INC. - Common Stock (NMRK) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,057,055 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, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
203
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
221
Q2 2022 holders
203
Holder diff
-18
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.