Security key
652526203
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,003,163
- Total 13F value
- $79,714,408
- Share change
- -55,981
- Put/Call ratio
- 61%
- SEC-reported price per share
- $19.91
- Number of holders
- 53
- Value change
- -$848,133
- Number of buys
- 28
- Number of sells
- 28
- Shares outstanding
- 28,631,414
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
53
Top holders
10
NEWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Noble Corp plc SEC filings
Noble Corp plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 652526203
Recent filing periods:
Ownership snapshot
Top reported holders of NEWT - Noble Corp plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
2.6%
Invesco Ltd.
1.8%
Advisors Asset Management, Inc.
1.4%
UBS Group AG
1.2%
LSV ASSET MANAGEMENT
0.99%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.6%
|
$13,398,000
741,437 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$9,552,000
528,599 shares
|
— | 31 Mar 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.4%
|
$6,777,000
389,340 shares
|
— | 31 Mar 2018 |
| UBS Group AG |
13F
Company
|
1.2%
|
$6,467,000
357,837 shares
|
— | 31 Mar 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.99%
|
$5,104,000
282,493 shares
|
— | 31 Mar 2018 |
| BARD ASSOCIATES INC |
13F
Company
|
0.6%
|
$3,107,000
171,947 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
4,003,163
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
57
Q2 2018 holders
53
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend