- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 3,999,912
- Share change
- -304,580
- Total reported value
- $64,813,437
- Put/Call ratio
- 139%
- Price per share
- $16.29
- Number of holders
- 67
- Value change
- -$5,071,273
- Number of buys
- 34
- Number of sells
- 29
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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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 |
2.1%
|
592,837
|
$10,066,000 | — | 31 Mar 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.5%
|
430,838
|
$7,315,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
404,163
|
$6,863,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
287,954
|
$4,889,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.89%
|
255,536
|
$4,339,000 | — | 31 Mar 2017 | |
| West Family Investments, Inc. |
13F
|
Company |
0.88%
|
251,547
|
$4,271,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
211,357
|
$3,589,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.61%
|
173,965
|
$2,954,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
140,061
|
$2,379,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
136,282
|
$2,314,000 | — | 31 Mar 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.42%
|
119,191
|
$2,024,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
110,849
|
$1,882,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.37%
|
106,300
|
$1,805,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
86,991
|
$1,477,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
75,501
|
$1,282,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
72,247
|
$1,227,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
64,600
|
$1,097,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
55,042
|
$935,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,644
|
$911,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
49,772
|
$845,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
46,561
|
$791,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
40,507
|
$688,000 | — | 31 Mar 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.13%
|
36,000
|
$611,000 | — | 31 Mar 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.11%
|
32,319
|
$549,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
30,720
|
$522,000 | — | 31 Mar 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.1%
|
30,000
|
$512,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
29,613
|
$505,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.1%
|
27,300
|
$464,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
24,784
|
$404,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
23,816
|
$404,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
23,248
|
$395,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
18,912
|
$321,000 | — | 31 Mar 2017 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.06%
|
18,400
|
$312,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,200
|
$309,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
17,902
|
$300,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
16,894
|
$287,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
16,718
|
$284,000 | — | 31 Mar 2017 | |
| Chubb Ltd |
13F
|
Company |
0.05%
|
15,481
|
$265,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
15,004
|
$255,000 | — | 31 Mar 2017 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
14,294
|
$243,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
13,392
|
$227,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
13,085
|
$222,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,415
|
$211,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
12,351
|
$210,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
11,822
|
$201,000 | — | 31 Mar 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.04%
|
11,634
|
$198,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
10,984
|
$186,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
7,412
|
$126,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
4,762
|
$81,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
4,608
|
$78,000 | — | 31 Mar 2017 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2017
As of 30 Jun 2017,
Noble Corp plc - Common Stock (NEWT) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,999,912 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, UBS Group AG, LSV ASSET MANAGEMENT, NORTHPOINTE CAPITAL LLC, West Family Investments, Inc., Opus Capital Group, LLC, ROYCE & ASSOCIATES LP, BARD ASSOCIATES INC, Advisors Asset Management, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
66
Q2 2017 holders
67
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.