Security key
652526203
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,590,245
- Total 13F value
- $70,513,752
- Share change
- -278,786
- Put/Call ratio
- 119%
- SEC-reported price per share
- $19.64
- Number of holders
- 60
- Value change
- -$4,916,375
- Number of buys
- 30
- Number of sells
- 30
- Shares outstanding
- 28,631,414
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2019
Institutions
60
Top holders
10
NEWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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 Dec 2018
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 2.2%.
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.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
2.2%
Advisors Asset Management, Inc.
1.5%
UBS Group AG
1.2%
LSV ASSET MANAGEMENT
0.95%
MCKINLEY CAPITAL MANAGEMENT LLC
0.6%
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
|
2.2%
|
$10,751,000
616,437 shares
|
— | 31 Dec 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.5%
|
$7,594,000
435,462 shares
|
— | 31 Dec 2018 |
| UBS Group AG |
13F
Company
|
1.2%
|
$6,195,000
355,222 shares
|
— | 31 Dec 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.95%
|
$4,759,000
272,926 shares
|
— | 31 Dec 2018 |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.6%
|
$2,981,000
170,939 shares
|
— | 31 Dec 2018 |
| BARD ASSOCIATES INC |
13F
Company
|
0.55%
|
$2,771,000
158,884 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
3,590,245
Rows available
60
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
63
Q1 2019 holders
60
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend