What does CUSIP 652526203 represent in this 13F holders report?

CUSIP 652526203 is the security identifier for NEWT - Noble Corp plc - Common Stock used to aggregate holder disclosures.

How many institutions held NEWT - Noble Corp plc - Common Stock in Q2 2016?

47 institutional investors reported NEWT - Noble Corp plc - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 652526203:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	2.6%	732,269	$9,153,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1.3%	380,682	$4,759,000	—	31 Mar 2016	13F
NORTHPOINTE CAPITAL LLC	13F	Company	1%	286,545	$3,582,000	—	31 Mar 2016	13F
MENDON CAPITAL ADVISORS CORP	13F	Company	0.82%	234,090	$2,926,000	—	31 Mar 2016	13F
West Family Investments, Inc.	13F	Company	0.77%	221,547	$2,769,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.76%	218,161	$2,728,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.68%	193,267	$2,416,000	—	31 Mar 2016	13F
BARD ASSOCIATES INC	13F	Company	0.55%	158,349	$1,979,000	—	31 Mar 2016	13F
Zelman Capital LLC	13F	Company	0.46%	131,575	$1,645,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.37%	105,654	$1,321,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.36%	104,328	$1,304,000	—	31 Mar 2016	13F
LSV ASSET MANAGEMENT	13F	Company	0.28%	81,126	$1,014,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.27%	76,536	$957,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.21%	61,485	$769,000	—	31 Mar 2016	13F
Connective Capital Management, LLC	13F	Company	0.21%	59,023	$738,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	53,644	$671,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.17%	47,921	$599,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.14%	41,479	$518,000	—	31 Mar 2016	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.13%	36,059	$451,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.12%	35,536	$444,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.1%	29,575	$370,000	—	31 Mar 2016	13F
Private Advisor Group, LLC	13F	Company	0.1%	27,420	$343,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.09%	26,405	$330,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.09%	24,939	$312,000	—	31 Mar 2016	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.08%	21,859	$273,000	—	31 Mar 2016	13F
Numeric Investors LLC	13F	Company	0.07%	21,114	$264,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	0.06%	18,032	$216,000	—	31 Mar 2016	13F
Chubb Ltd	13F	Company	0.05%	14,955	$187,000	—	31 Mar 2016	13F
BRC Group Holdings, Inc.	13F	Company	0.05%	13,766	$172,000	—	31 Mar 2016	13F
Fiera Capital Corp	13F	Company	0.05%	13,278	$166,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	12,724	$159,000	—	31 Mar 2016	13F
Virtu KCG Holdings LLC	13F	Company	0.04%	10,835	$135,000	—	31 Mar 2016	13F
Campbell & CO Investment Adviser LLC	13F	Company	0.04%	10,520	$132,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.03%	9,900	$123,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.02%	6,063	$76,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	6,000	$75,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	5,174	$65,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	0.02%	4,440	$55,000	—	31 Mar 2016	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	— class O/S missing	15,000	$43,000	—	31 Mar 2016	13F
OPUS INVESTMENT MANAGEMENT INC	13F	Company	0.01%	2,730	$34,000	—	31 Mar 2016	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.01%	2,161	$27,000	—	31 Mar 2016	13F
Geneos Wealth Management Inc.	13F	Company	0%	682	$8,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0%	506	$6,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0%	455	$6,000	—	31 Mar 2016	13F
Manchester Capital Management LLC	13F	Company	0%	333	$4,000	—	31 Mar 2016	13F
CENTRAL TRUST Co	13F	Company	0%	284	$4,000	—	31 Mar 2016	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0%	227	$2,838	—	31 Mar 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	150	$2,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	113	$1,000	—	31 Mar 2016	13F

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.