NEWMARK GROUP, INC. - Common Stock (NMRK)

CUSIP: 65158N102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
163,281,704
Total 13F shares
94,432,353
Share change
-620,087
Total reported value
$587,509,009
Put/Call ratio
24%
Price per share
$6.22
Number of holders
192
Value change
-$6,169,918
Number of buys
74
Number of sells
105

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
13%
20,685,146
$146,450,834 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.9%
9,555,362
$67,651,966 31 Mar 2023
13F
FMR LLC
13F
Company
2.9%
4,738,989
$33,552,046 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
4,675,895
$33,104,310 31 Mar 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.7%
4,370,622
$30,944,001 31 Mar 2023
13F
Empyrean Capital Partners, LP
13F
Company
2.7%
4,360,150
$30,869,862 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
2.3%
3,816,701
$27,022,243 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
3,048,465
$21,583,132 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,987,657
$21,152,619 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.4%
2,365,662
$16,748,887 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
1,902,486
$13,469,600 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
1%
1,662,429
$11,769,997 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
1,599,873
$11,327,101 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.85%
1,393,253
$9,864,232 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.79%
1,287,446
$9,115,118 31 Mar 2023
13F
PAULSON & CO. INC.
13F
Company
0.79%
1,284,625
$9,095,145 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
1,221,217
$8,646,216 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.73%
1,198,078
$8,482,392 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.73%
1,190,922
$8,431,728 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
1,137,064
$8,050,413 31 Mar 2023
13F
NORGES BANK
13F
Company
0.69%
1,134,162
$8,029,867 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
1,074,198
$7,605,322 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
1,071,439
$7,585,788 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.53%
871,350
$6,169,157 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
779,960
$5,521,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
614,196
$4,348,499 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
608,206
$4,306,098 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
0.33%
546,268
$3,867,577 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
536,062
$3,795,317 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.31%
501,384
$3,549,799 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
499,685
$3,537,769 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
414,038
$2,931,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.25%
403,174
$2,854,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.25%
401,250
$2,840,850 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
380,997
$2,697,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.23%
373,771
$2,646,334 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.22%
355,700
$2,518,355 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
243,488
$2,427,578 31 Mar 2023
13F
CLARK ESTATES INC/NY
13F
Company
0.2%
325,000
$2,301,000 31 Mar 2023
13F
CM Management, LLC
13F
Company
0.2%
325,000
$2,301,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
324,907
$2,300,342 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.19%
302,586
$2,142,309 31 Mar 2023
13F
Portolan Capital Management, LLC
13F
Company
0.17%
280,996
$1,989,452 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
274,386
$1,942,653 31 Mar 2023
13F
Boston Partners
13F
Company
0.17%
272,131
$1,926,690 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
271,260
$1,920,521 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.15%
252,893
$1,790,482 31 Mar 2023
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.14%
233,456
$1,652,866 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
223,444
$1,582,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
212,921
$1,507,481 31 Mar 2023
13F

Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q2 2023

As of 30 Jun 2023, NEWMARK GROUP, INC. - Common Stock (NMRK) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,432,353 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Empyrean Capital Partners, LP, River Road Asset Management, LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 192 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
208
Q2 2023 holders
192
Holder diff
-16
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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