Noble Corp plc - Common Stock (NEWT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
28,631,414
Total 13F shares
3,119,946
Share change
-426,903
Total reported value
$39,684,888
Price per share
$12.72
Number of holders
47
Value change
-$5,373,029
Number of buys
22
Number of sells
20

Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2016

As of 30 Jun 2016, Noble Corp plc - Common Stock (NEWT) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,119,946 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, West Family Investments, Inc., NORTHPOINTE CAPITAL LLC, UBS Group AG, MORGAN STANLEY, BARD ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Zelman Capital LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2016 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.