- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 2,964,178
- Share change
- -25,060
- Total reported value
- $47,120,000
- Put/Call ratio
- 497%
- Price per share
- $15.90
- Number of holders
- 48
- Value change
- -$165,188
- Number of buys
- 22
- Number of sells
- 24
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.
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- Latest 13F filings for newly reported positions across managers.
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- 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
|
$10,031,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
320,682
|
$4,573,000 | — | 30 Sep 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.96%
|
274,991
|
$3,921,000 | — | 30 Sep 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
0.79%
|
226,647
|
$3,232,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
204,251
|
$2,913,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.56%
|
160,743
|
$2,292,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
144,807
|
$2,066,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
118,016
|
$1,683,000 | — | 30 Sep 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.34%
|
97,202
|
$1,451,226 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
81,126
|
$1,156,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
80,017
|
$1,141,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
57,208
|
$816,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,644
|
$765,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
53,437
|
$762,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
48,794
|
$696,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
36,305
|
$518,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
35,800
|
$510,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
34,866
|
$497,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
34,009
|
$485,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
29,575
|
$422,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
27,420
|
$391,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
19,115
|
$274,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,200
|
$260,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
17,116
|
$244,000 | — | 30 Sep 2016 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
15,282
|
$218,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
14,241
|
$203,000 | — | 30 Sep 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.05%
|
13,766
|
$196,000 | — | 30 Sep 2016 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0.04%
|
11,853
|
$169,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
9,500
|
$135,000 | — | 30 Sep 2016 | |
| PARK CIRCLE Co |
13F
|
Company |
0.03%
|
8,815
|
$126,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,468
|
$92,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
5,440
|
$78,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,749
|
$54,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,744
|
$39,000 | — | 30 Sep 2016 | |
| OPUS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,730
|
$39,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,194
|
$31,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,161
|
$31,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,215
|
$17,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
723
|
$10,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
516
|
$7,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
506
|
$7,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
455
|
$6,000 | — | 30 Sep 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
333
|
$5,000 | — | 30 Sep 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
284
|
$4,000 | — | 30 Sep 2016 | |
| First Personal Financial Services |
13F
|
Company |
0%
|
249
|
$4,000 | — | 30 Sep 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
228
|
$3,238 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q4 2016
As of 31 Dec 2016,
Noble Corp plc - Common Stock (NEWT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,964,178 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, NORTHPOINTE CAPITAL LLC, ROYCE & ASSOCIATES LP, UBS Group AG, West Family Investments, Inc., LSV ASSET MANAGEMENT, BARD ASSOCIATES INC, BANK OF AMERICA CORP /DE/, TWO SIGMA INVESTMENTS, LP, and VAN ECK ASSOCIATES CORP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
47
Q4 2016 holders
48
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.