- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 3,951,594
- Share change
- -52,815
- Total reported value
- $82,745,336
- Put/Call ratio
- 70%
- Price per share
- $20.94
- Number of holders
- 59
- Value change
- -$978,194
- Number of buys
- 36
- 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 |
2.6%
|
741,437
|
$14,762,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
507,185
|
$10,098,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
440,964
|
$8,780,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
354,091
|
$7,050,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
281,193
|
$5,598,000 | — | 30 Jun 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.59%
|
169,048
|
$3,366,000 | — | 30 Jun 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
156,019
|
$3,107,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.47%
|
133,242
|
$2,653,000 | — | 30 Jun 2018 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.42%
|
119,931
|
$2,388,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
95,192
|
$1,895,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
88,867
|
$1,769,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
82,764
|
$1,648,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
67,195
|
$1,335,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.22%
|
63,699
|
$1,268,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
62,903
|
$1,252,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.21%
|
59,261
|
$1,179,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
56,934
|
$1,134,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
49,696
|
$989,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
49,161
|
$979,000 | — | 30 Jun 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.17%
|
48,353
|
$963,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
36,016
|
$717,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
31,300
|
$639,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
26,644
|
$530,000 | — | 30 Jun 2018 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.09%
|
25,146
|
$500,657 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
24,200
|
$482,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
21,603
|
$430,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
21,569
|
$429,000 | — | 30 Jun 2018 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
19,520
|
$389,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,076
|
$339,000 | — | 30 Jun 2018 | |
| Chubb Ltd |
13F
|
Company |
0.06%
|
16,436
|
$327,000 | — | 30 Jun 2018 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
14,697
|
$293,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
14,597
|
$291,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.05%
|
13,900
|
$277,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
11,387
|
$226,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
10,881
|
$216,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
10,580
|
$211,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
10,576
|
$211,000 | — | 30 Jun 2018 | |
| Fusion Family Wealth, LLC |
13F
|
Company |
0.03%
|
9,580
|
$191,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
7,315
|
$146,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
6,133
|
$122,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
4,932
|
$103,000 | — | 30 Jun 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
4,000
|
$80,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,865
|
$77,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,150
|
$75,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,260
|
$65,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,549
|
$50,751 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,112
|
$22,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
910
|
$20,000 | — | 30 Jun 2018 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
900
|
$18,000 | — | 30 Jun 2018 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q3 2018
As of 30 Sep 2018,
Noble Corp plc - Common Stock (NEWT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,951,594 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 MORGAN STANLEY.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
53
Q3 2018 holders
59
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.