- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 3,869,631
- Share change
- -224,054
- Total reported value
- $67,462,079
- Put/Call ratio
- 51%
- Price per share
- $17.44
- Number of holders
- 63
- Value change
- -$6,001,070
- Number of buys
- 36
- Number of sells
- 29
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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- 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.
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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 |
2.2%
|
624,237
|
$13,072,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
495,180
|
$10,369,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
460,629
|
$9,646,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
380,041
|
$7,958,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
277,406
|
$5,808,000 | — | 30 Sep 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.56%
|
160,242
|
$3,355,000 | — | 30 Sep 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
157,217
|
$3,293,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.52%
|
147,592
|
$3,091,000 | — | 30 Sep 2018 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.43%
|
121,796
|
$2,551,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
94,081
|
$1,971,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
89,522
|
$1,875,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.29%
|
81,650
|
$1,710,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
69,332
|
$1,452,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
65,217
|
$1,366,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
52,664
|
$1,103,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.18%
|
52,643
|
$1,102,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.17%
|
48,096
|
$1,007,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
46,953
|
$983,000 | — | 30 Sep 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.15%
|
43,753
|
$916,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
40,486
|
$847,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
35,061
|
$734,000 | — | 30 Sep 2018 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.11%
|
32,631
|
$683,293 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
28,388
|
$594,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
27,293
|
$572,000 | — | 30 Sep 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
22,424
|
$470,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
20,796
|
$437,000 | — | 30 Sep 2018 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
19,520
|
$409,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
18,817
|
$393,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
18,148
|
$380,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
18,064
|
$378,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,076
|
$357,000 | — | 30 Sep 2018 | |
| Chubb Ltd |
13F
|
Company |
0.06%
|
16,592
|
$348,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,840
|
$269,000 | — | 30 Sep 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
0.04%
|
11,985
|
$251,000 | — | 30 Sep 2018 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0.04%
|
11,792
|
$247,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
11,767
|
$246,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
11,503
|
$241,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
10,232
|
$214,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
9,997
|
$209,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
9,915
|
$208,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
9,903
|
$207,000 | — | 30 Sep 2018 | |
| Fusion Family Wealth, LLC |
13F
|
Company |
0.03%
|
9,691
|
$203,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
9,327
|
$195,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,672
|
$182,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,244
|
$173,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
7,279
|
$152,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
4,370
|
$91,000 | — | 30 Sep 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
3,900
|
$82,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,649
|
$76,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,045
|
$64,000 | — | 30 Sep 2018 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q4 2018
As of 31 Dec 2018,
Noble Corp plc - Common Stock (NEWT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,869,631 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Advisors Asset Management, Inc., UBS Group AG, LSV ASSET MANAGEMENT, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, BARD ASSOCIATES INC, VAN ECK ASSOCIATES CORP, Opus Capital Group, LLC, MORGAN STANLEY, and MARSHALL WACE, LLP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
59
Q4 2018 holders
63
Holder diff
4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.