Security key
65158N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,281,704
- Total 13F shares
- 100,464,944
- Share change
- +1,332,886
- Total reported value
- $1,559,990,127
- Put/Call ratio
- 2.2%
- Price per share
- $15.53
- Number of holders
- 247
- Value change
- +$53,467,592
- Number of buys
- 133
- Number of sells
- 94
Report period
Q3 2024
Institutions
247
Top holders
10
NMRK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
12%
|
20,269,452
|
$207,356,494 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
10,463,102
|
$107,037,532 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
6,686,191
|
$68,398,629 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.7%
|
4,360,150
|
$44,604,335 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.6%
|
4,165,311
|
$42,611,125 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,363,893
|
$34,417,798 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,179,249
|
$32,523,717 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
3,001,308
|
$30,703,381 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,481,643
|
$25,387,208 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,093,478
|
$21,416,296 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,066,504
|
$21,140,336 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,053,133
|
$21,003,551 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.2%
|
1,907,574
|
$19,514,482 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.99%
|
1,618,687
|
$16,617,671 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,599,006
|
$16,357,831 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
1,570,463
|
$16,065,837 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,452,665
|
$14,860,763 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,393,901
|
$14,259,608 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,348,600
|
$13,796,178 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
1,221,823
|
$12,499,249 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
1,080,556
|
$11,054,089 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
928,935
|
$9,503,009 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
891,814
|
$9,123,255 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
860,878
|
$8,806,782 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
840,576
|
$8,599,092 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
750,254
|
$7,675,098 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
723,393
|
$7,400,310 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
710,923
|
$7,272,742 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
708,300
|
$7,245,909 | — | 30 Jun 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.4%
|
653,829
|
$6,688,671 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
641,364
|
$6,561,153 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
599,351
|
$6,131,365 | — | 30 Jun 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.32%
|
516,194
|
$5,280,666 | — | 30 Jun 2024 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.3%
|
497,894
|
$5,093,456 | — | 30 Jun 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.26%
|
431,637
|
$4,415,647 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
415,596
|
$4,251,536 | — | 30 Jun 2024 | |
| CM Management, LLC |
13F
|
Company |
0.24%
|
400,000
|
$4,092,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
325,613
|
$3,331,000 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
324,237
|
$3,316,945 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
322,928
|
$3,303,553 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.19%
|
315,603
|
$3,228,619 | — | 30 Jun 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.19%
|
308,021
|
$3,151,055 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
293,053
|
$2,997,933 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
282,907
|
$2,894,139 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
282,810
|
$2,893,146 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
277,770
|
$2,841,587 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
247,351
|
$2,530,388 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
236,932
|
$2,423,816 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.14%
|
221,813
|
$2,269,147 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
221,407
|
$2,264,994 | — | 30 Jun 2024 |
Institutional Holders of NEWMARK GROUP, INC. - Common Stock (NMRK) as of Q3 2024
As of 30 Sep 2024,
NEWMARK GROUP, INC. - Common Stock (NMRK) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,464,944 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Empyrean Capital Partners, LP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
232
Q3 2024 holders
247
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.