- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 2,981,860
- Share change
- -137,117
- Total reported value
- $42,587,464
- Price per share
- $14.26
- Number of holders
- 47
- Value change
- -$1,605,297
- Number of buys
- 20
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 652526203?
CUSIP 652526203 identifies NEWT - Noble Corp plc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
2.5%
|
703,437
|
$8,948,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
380,682
|
$4,842,000 | — | 30 Jun 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
0.79%
|
226,647
|
$2,883,000 | — | 30 Jun 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.76%
|
217,417
|
$2,766,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
197,546
|
$2,512,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
178,856
|
$2,275,000 | — | 30 Jun 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.55%
|
158,698
|
$2,019,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
144,094
|
$1,833,000 | — | 30 Jun 2016 | |
| Zelman Capital LLC |
13F
|
Company |
0.41%
|
118,575
|
$1,508,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
89,209
|
$1,135,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
86,705
|
$1,103,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
81,126
|
$1,031,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
56,436
|
$718,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
54,226
|
$690,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,644
|
$682,000 | — | 30 Jun 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.17%
|
50,004
|
$636,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
48,658
|
$619,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
36,059
|
$459,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
29,575
|
$376,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
28,794
|
$366,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
27,420
|
$346,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
22,007
|
$280,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
18,174
|
$237,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,200
|
$232,000 | — | 30 Jun 2016 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
15,114
|
$192,000 | — | 30 Jun 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.05%
|
13,766
|
$175,000 | — | 30 Jun 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
13,430
|
$171,000 | — | 30 Jun 2016 | |
| PARK CIRCLE Co |
13F
|
Company |
0.03%
|
8,815
|
$112,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
7,900
|
$100,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,519
|
$83,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
5,474
|
$70,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,174
|
$65,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
15,000
|
$43,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,163
|
$40,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,086
|
$39,000 | — | 30 Jun 2016 | |
| OPUS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,730
|
$35,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,742
|
$34,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,161
|
$27,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
701
|
$9,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
600
|
$8,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
506
|
$6,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
455
|
$6,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
353
|
$4,000 | — | 30 Jun 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
333
|
$4,000 | — | 30 Jun 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
284
|
$4,000 | — | 30 Jun 2016 | |
| First Personal Financial Services |
13F
|
Company |
0%
|
249
|
$3,000 | — | 30 Jun 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
228
|
$2,888 | — | 30 Jun 2016 | |
| Camarda Financial Advisors, LLC |
13F
|
Company |
0%
|
113
|
$1,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
113
|
$1,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
94
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q3 2016
As of 30 Sep 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
2,981,860 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, NORTHPOINTE CAPITAL LLC, West Family Investments, Inc., UBS Group AG, BARD ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Coe Capital Management, LLC, and LSV ASSET MANAGEMENT.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
47
Q3 2016 holders
47
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.