Noble Corp plc - Common Stock (NEWT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
28,631,414
Total 13F shares
2,319,475
Share change
-184,512
Total reported value
$41,101,000
Price per share
$17.72
Number of holders
35
Value change
-$2,967,395
Number of buys
19
Number of sells
20

Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2015

As of 30 Jun 2015, Noble Corp plc - Common Stock (NEWT) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,319,475 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PERRITT CAPITAL MANAGEMENT INC, Zelman Capital LLC, ROYCE & ASSOCIATES LLC, UBS Group AG, NORTHPOINTE CAPITAL LLC, BARD ASSOCIATES INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, and West Family Investments, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.