Security key
65158N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,281,704
- Total 13F shares
- 93,794,355
- Share change
- -2,353,228
- Total reported value
- $747,635,166
- Put/Call ratio
- 536%
- Price per share
- $7.97
- Number of holders
- 209
- Value change
- -$19,090,463
- Number of buys
- 94
- Number of sells
- 94
Report period
Q4 2022
Institutions
209
Top holders
10
NMRK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
13%
|
21,906,548
|
$176,566,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
9,820,912
|
$79,157,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.4%
|
5,592,524
|
$45,075,000 | — | 30 Sep 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3%
|
4,845,615
|
$39,056,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
4,718,041
|
$38,027,000 | — | 30 Sep 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.7%
|
4,360,150
|
$35,143,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
3,585,752
|
$28,901,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,209,974
|
$25,872,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,147,781
|
$25,371,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,871,911
|
$23,147,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,952,490
|
$15,738,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,820,699
|
$14,675,000 | — | 30 Sep 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1%
|
1,630,260
|
$13,140,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,387,053
|
$11,180,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.8%
|
1,303,162
|
$10,503,000 | — | 30 Sep 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.79%
|
1,284,625
|
$10,354,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.78%
|
1,272,438
|
$10,256,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,162,802
|
$9,372,184 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
1,119,938
|
$9,027,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,018,880
|
$8,212,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
958,728
|
$7,727,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
832,878
|
$6,711,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
821,356
|
$6,620,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
767,033
|
$6,182,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
686,258
|
$5,531,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
657,455
|
$5,299,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
612,237
|
$4,936,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
555,901
|
$4,481,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
490,942
|
$3,957,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
469,914
|
$3,814,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
444,337
|
$3,581,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
442,140
|
$3,564,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
425,575
|
$3,431,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
405,941
|
$3,272,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
387,307
|
$3,122,000 | — | 30 Sep 2022 | |
| CM Management, LLC |
13F
|
Company |
0.2%
|
325,000
|
$2,620,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
303,372
|
$2,445,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
301,258
|
$2,428,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
267,127
|
$2,153,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.16%
|
265,843
|
$2,143,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
258,032
|
$2,079,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
241,442
|
$1,946,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
226,947
|
$1,829,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
226,007
|
$1,822,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
219,713
|
$1,771,000 | — | 30 Sep 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.13%
|
216,603
|
$1,745,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
209,326
|
$1,687,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
208,967
|
$1,684,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.13%
|
206,814
|
$1,667,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
196,478
|
$1,584,000 | — | 30 Sep 2022 |
Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q4 2022
As of 31 Dec 2022,
NEWMARK GROUP, INC. - Common Stock (NMRK) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,794,355 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, FMR LLC, Empyrean Capital Partners, LP, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
197
Q4 2022 holders
209
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.