- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 2,389,776
- Share change
- +70,301
- Total reported value
- $39,258,000
- Price per share
- $16.43
- Number of holders
- 37
- Value change
- +$1,027,261
- Number of buys
- 21
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 652526203?
CUSIP 652526203 identifies NEWT - Noble Corp plc - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 652526203:
Top shareholders of NEWT - Noble Corp plc - 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
469,480
|
$8,319,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
406,884
|
$7,210,000 | — | 30 Jun 2015 | |
| Zelman Capital LLC |
13F
|
Company |
0.88%
|
251,300
|
$4,453,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
179,400
|
$3,179,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
176,724
|
$3,132,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.51%
|
145,507
|
$2,578,000 | — | 30 Jun 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.36%
|
103,250
|
$1,830,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
71,655
|
$1,270,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
66,518
|
$1,179,000 | — | 30 Jun 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.21%
|
59,100
|
$1,047,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
49,003
|
$868,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
47,160
|
$836,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
40,830
|
$724,000 | — | 30 Jun 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.1%
|
30,000
|
$531,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
28,943
|
$513,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
26,300
|
$466,000 | — | 30 Jun 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.09%
|
25,000
|
$443,000 | — | 30 Jun 2015 | |
| ACG Wealth |
13F
|
Company |
0.08%
|
23,338
|
$414,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
20,500
|
$363,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
19,223
|
$341,000 | — | 30 Jun 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.07%
|
19,100
|
$338,000 | — | 30 Jun 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
14,700
|
$260,000 | — | 30 Jun 2015 | |
| CHUBB CORP |
13F
|
Company |
0.05%
|
13,300
|
$236,000 | — | 30 Jun 2015 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,025
|
$231,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,586
|
$205,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,181
|
$74,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
4,140
|
$73,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,000
|
$71,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
15,000
|
$43,000 | — | 30 Jun 2015 | |
| OPUS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,400
|
$43,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,258
|
$40,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,300
|
$23,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$18,000 | — | 30 Jun 2015 | |
| Bray Capital Advisors |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
445
|
$8,000 | — | 30 Jun 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Jun 2015 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2015 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q3 2015
As of 30 Sep 2015,
Noble Corp plc - Common Stock (NEWT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,389,776 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, PERRITT CAPITAL MANAGEMENT INC, Zelman Capital LLC, UBS Group AG, NORTHPOINTE CAPITAL LLC, BARD ASSOCIATES INC, ROYCE & ASSOCIATES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, MORGAN STANLEY, and LSV ASSET MANAGEMENT.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
35
Q3 2015 holders
37
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.