- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 4,084,843
- Share change
- +295,201
- Total reported value
- $75,523,529
- Price per share
- $18.49
- Number of holders
- 54
- Value change
- +$5,960,634
- Number of buys
- 27
- Number of sells
- 26
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%
|
585,337
|
$10,431,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
411,491
|
$7,333,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
287,793
|
$5,128,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.82%
|
234,514
|
$4,179,000 | — | 30 Sep 2017 | |
| West Family Investments, Inc. |
13F
|
Company |
0.75%
|
214,261
|
$3,818,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
211,357
|
$3,766,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
183,660
|
$3,273,000 | — | 30 Sep 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.63%
|
179,732
|
$3,203,000 | — | 30 Sep 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.61%
|
175,556
|
$3,128,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
151,429
|
$2,699,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.44%
|
124,647
|
$2,221,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.37%
|
106,300
|
$1,894,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
78,387
|
$1,397,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
67,200
|
$1,198,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
63,262
|
$1,127,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
60,004
|
$1,069,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,644
|
$956,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
52,389
|
$934,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
51,806
|
$923,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
49,115
|
$875,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
47,894
|
$854,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
47,302
|
$844,000 | — | 30 Sep 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.1%
|
30,000
|
$531,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
28,827
|
$514,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
25,671
|
$457,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
23,331
|
$416,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
21,166
|
$377,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
21,000
|
$374,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,400
|
$328,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
18,095
|
$325,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
17,775
|
$317,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
16,500
|
$293,000 | — | 30 Sep 2017 | |
| Chubb Ltd |
13F
|
Company |
0.06%
|
15,757
|
$283,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
15,061
|
$268,000 | — | 30 Sep 2017 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
14,368
|
$256,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
12,970
|
$231,000 | — | 30 Sep 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
12,500
|
$223,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
11,887
|
$212,000 | — | 30 Sep 2017 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.03%
|
8,615
|
$154,000 | — | 30 Sep 2017 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.02%
|
6,760
|
$120,463 | — | 30 Sep 2017 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
—
class O/S missing
|
25,500
|
$117,000 | — | 30 Sep 2017 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
4,821
|
$86,000 | — | 30 Sep 2017 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
4,000
|
$71,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,900
|
$69,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,865
|
$68,000 | — | 30 Sep 2017 | |
| Fusion Family Wealth, LLC |
13F
|
Company |
0.01%
|
2,400
|
$43,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,070
|
$37,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,586
|
$28,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,155
|
$21,000 | — | 30 Sep 2017 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
910
|
$16,000 | — | 30 Sep 2017 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q4 2017
As of 31 Dec 2017,
Noble Corp plc - Common Stock (NEWT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,084,843 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., UBS Group AG, LSV ASSET MANAGEMENT, TWO SIGMA INVESTMENTS, LP, Advisors Asset Management, Inc., BARD ASSOCIATES INC, Opus Capital Group, LLC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, and VAN ECK ASSOCIATES CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
56
Q4 2017 holders
54
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.