- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 4,059,144
- Share change
- -78,485
- Total reported value
- $73,086,921
- Price per share
- $18.07
- Number of holders
- 57
- Value change
- -$1,633,026
- Number of buys
- 28
- Number of sells
- 25
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.
Explore More Reporting Periods
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 |
2.4%
|
687,737
|
$12,716,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
558,651
|
$10,329,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
409,318
|
$7,568,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.99%
|
283,693
|
$5,245,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
211,432
|
$3,909,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
209,643
|
$3,876,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.61%
|
173,453
|
$3,207,000 | — | 31 Dec 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.56%
|
160,257
|
$2,963,000 | — | 31 Dec 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
155,216
|
$2,870,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.46%
|
130,859
|
$2,420,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
130,748
|
$2,418,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.37%
|
106,300
|
$1,965,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
76,461
|
$1,414,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
62,913
|
$1,163,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
62,362
|
$1,153,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
62,178
|
$1,149,000 | — | 31 Dec 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.2%
|
55,918
|
$1,034,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,644
|
$992,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
53,594
|
$991,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
52,350
|
$968,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
47,428
|
$877,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
46,085
|
$851,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
32,117
|
$594,000 | — | 31 Dec 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.1%
|
30,000
|
$555,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
28,846
|
$533,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
21,400
|
$396,000 | — | 31 Dec 2017 | |
| Chubb Ltd |
13F
|
Company |
0.06%
|
16,105
|
$297,000 | — | 31 Dec 2017 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
14,390
|
$266,000 | — | 31 Dec 2017 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.05%
|
13,416
|
$248,062 | — | 31 Dec 2017 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
13,320
|
$246,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
12,000
|
$222,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
11,804
|
$218,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
11,396
|
$211,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
11,337
|
$210,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
10,700
|
$198,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
10,403
|
$192,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
10,088
|
$187,000 | — | 31 Dec 2017 | |
| Fusion Family Wealth, LLC |
13F
|
Company |
0.03%
|
8,625
|
$159,000 | — | 31 Dec 2017 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.03%
|
8,615
|
$159,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
6,500
|
$120,000 | — | 31 Dec 2017 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
—
class O/S missing
|
25,500
|
$115,000 | — | 31 Dec 2017 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
4,000
|
$74,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,900
|
$72,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,865
|
$71,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,996
|
$55,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,720
|
$50,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,105
|
$20,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,088
|
$20,000 | — | 31 Dec 2017 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
910
|
$17,000 | — | 31 Dec 2017 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
900
|
$17,000 | — | 31 Dec 2017 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q1 2018
As of 31 Mar 2018,
Noble Corp plc - Common Stock (NEWT) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,059,144 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., Advisors Asset Management, Inc., UBS Group AG, LSV ASSET MANAGEMENT, BARD ASSOCIATES INC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, VAN ECK ASSOCIATES CORP, Opus Capital Group, LLC, and PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
54
Q1 2018 holders
57
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.