Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
28,631,414
Total 13F shares
4,003,163
Share change
-55,981
Total reported value
$79,714,408
Put/Call ratio
61%
Price per share
$19.91
Number of holders
53
Value change
-$848,133
Number of buys
28
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 652526203?
CUSIP 652526203 identifies NEWT - Noble Corp plc - Common Stock in SEC institutional holdings data.

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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
2.6%
741,437
$13,398,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.8%
528,599
$9,552,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
1.4%
389,340
$6,777,000 31 Mar 2018
13F
UBS Group AG
13F
Company
1.2%
357,837
$6,467,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.99%
282,493
$5,104,000 31 Mar 2018
13F
BARD ASSOCIATES INC
13F
Company
0.6%
171,947
$3,107,000 31 Mar 2018
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
145,093
$2,622,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.45%
128,203
$2,317,000 31 Mar 2018
13F
Opus Capital Group, LLC
13F
Company
0.42%
120,105
$2,171,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.33%
95,192
$1,720,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.31%
89,944
$1,626,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.24%
69,073
$1,248,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
65,006
$1,174,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
54,435
$985,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
53,644
$969,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
53,159
$961,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.18%
52,843
$955,000 31 Mar 2018
13F
Bramshill Investments, LLC
13F
Company
0.18%
50,782
$918,000 31 Mar 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.18%
50,283
$908,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
49,861
$901,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
46,159
$834,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.15%
42,745
$772,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
38,724
$700,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.12%
35,627
$643,000 31 Mar 2018
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.11%
31,441
$568,000 31 Mar 2018
13F
Crow Point Partners, LLC
13F
Company
0.1%
30,000
$542,000 31 Mar 2018
13F
Private Advisor Group, LLC
13F
Company
0.1%
28,850
$521,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.09%
24,600
$445,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.07%
19,705
$356,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.07%
19,157
$346,000 31 Mar 2018
13F
Chubb Ltd
13F
Company
0.06%
16,272
$294,000 31 Mar 2018
13F
Glen Eagle Advisors, LLC
13F
Company
0.06%
16,041
$289,861 31 Mar 2018
13F
AMERICAN ASSET MANAGEMENT INC.
13F
Company
0.05%
14,677
$265,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.05%
13,839
$250,000 31 Mar 2018
13F
Quadrature Capital Ltd
13F
Company
0.05%
12,955
$234,000 31 Mar 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.04%
12,608
$228,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
12,036
$217,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
0.04%
11,903
$215,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
10,973
$198,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
10,410
$188,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
10,062
$182,000 31 Mar 2018
13F
PEAK6 Group LLC
13F
Company
0.03%
9,291
$168,000 31 Mar 2018
13F
Fusion Family Wealth, LLC
13F
Company
0.03%
8,732
$158,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
5,809
$105,000 31 Mar 2018
13F
Advisory Services Network, LLC
13F
Company
0.02%
4,910
$89,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
4,150
$75,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
3,865
$70,000 31 Mar 2018
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
4,000
$68,000 31 Mar 2018
13F
American Portfolios Advisors
13F
Company
0.01%
2,549
$46,060 31 Mar 2018
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
class O/S missing
10,500
$39,000 31 Mar 2018
13F

Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2018

As of 30 Jun 2018, Noble Corp plc - Common Stock (NEWT) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,003,163 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 53 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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