Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
28,631,414
Total 13F shares
4,117,382
Share change
+626,313
Total reported value
$93,190,402
Put/Call ratio
132%
Price per share
$22.65
Number of holders
73
Value change
+$14,204,101
Number of buys
36
Number of sells
21

Security key

652526203

Report period

Q4 2019

Institutions

73

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 1.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.9%
$12,368,000
547,737 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
1.2%
$7,579,000
335,656 shares
30 Sep 2019
Advisors Asset Management, Inc.
13F
Company
13F
1.1%
$6,999,000
309,970 shares
30 Sep 2019
LSV ASSET MANAGEMENT
13F
Company
13F
0.94%
$6,061,000
268,426 shares
30 Sep 2019
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.8%
$5,193,000
230,000 shares
30 Sep 2019
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.61%
$3,956,000
175,209 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.53%
$3,450,000
152,801 shares
30 Sep 2019
BARD ASSOCIATES INC
13F
Company
13F
0.5%
$3,260,000
144,378 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.48%
$3,114,000
137,893 shares
30 Sep 2019
Bramshill Investments, LLC
13F
Company
13F
0.34%
$2,215,000
98,115 shares
30 Sep 2019
&PARTNERS
13F
Company
13F
0.27%
$1,755,000
77,726 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.27%
$1,731,000
76,676 shares
30 Sep 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.23%
$1,477,000
65,398 shares
30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$1,315,000
58,234 shares
30 Sep 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.19%
$1,248,000
55,285 shares
30 Sep 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.19%
$1,230,000
54,484 shares
30 Sep 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.19%
$1,230,000
54,460 shares
30 Sep 2019
NAVELLIER & ASSOCIATES INC
13F
Company
13F
0.19%
$1,214,000
53,780 shares
30 Sep 2019
Glen Eagle Advisors, LLC
13F
Company
13F
0.16%
$1,055,141
46,627 shares
30 Sep 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.15%
$941,000
41,779 shares
30 Sep 2019
AMERICAN ASSET MANAGEMENT INC.
13F
Company
13F
0.12%
$766,000
33,903 shares
30 Sep 2019
First Allied Advisory Services, Inc.
13F
Company
13F
0.12%
$740,000
32,971 shares
30 Sep 2019
ADVISORY RESEARCH INC
13F
Company
13F
0.1%
$656,000
29,065 shares
30 Sep 2019
Cavalier Investments, LLC
13F
Company
13F
0.1%
$632,000
28,000 shares
30 Sep 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.1%
$622,000
27,553 shares
30 Sep 2019
AE Wealth Management LLC
13F
Company
13F
0.08%
$521,000
23,069 shares
30 Sep 2019
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.08%
$502,000
22,229 shares
30 Sep 2019
LPL Financial LLC
13F
Company
13F
0.07%
$466,000
20,656 shares
30 Sep 2019
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.06%
$397,000
17,564 shares
30 Sep 2019
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.06%
$392,000
17,347 shares
30 Sep 2019
Chubb Ltd
13F
Company
13F
0.06%
$386,000
17,094 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$385,000
17,076 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$380,000
16,849 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$325,000
14,395 shares
30 Sep 2019
AXA S.A.
13F
Company
13F
0.05%
$312,000
13,800 shares
30 Sep 2019
Allianz Asset Management GmbH
13F
Company
13F
0.05%
$310,000
13,728 shares
30 Sep 2019
CREDIT SUISSE AG/
13F
Company
13F
0.05%
$310,000
13,728 shares
30 Sep 2019
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.04%
$250,000
11,076 shares
30 Sep 2019
D.A. DAVIDSON & CO.
13F
Company
13F
0.04%
$242,000
10,700 shares
30 Sep 2019
Axiom Investment Management LLC
13F
Company
13F
0.04%
$230,000
10,172 shares
30 Sep 2019
West Family Investments, Inc.
13F
Company
13F
0.03%
$226,000
10,005 shares
30 Sep 2019
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
0.03%
$202,000
8,940 shares
30 Sep 2019
Advisor Group, Inc.
13F
Company
13F
0.03%
$192,000
8,511 shares
30 Sep 2019
Advisory Services Network, LLC
13F
Company
13F
0.03%
$193,000
8,384 shares
30 Sep 2019
PEAK6 Investments LLC
13F
Company
13F
0.03%
$177,000
7,829 shares
30 Sep 2019
Belpointe Asset Management LLC
13F
Company
13F
0.03%
$173,000
7,675 shares
30 Sep 2019
C M BIDWELL & ASSOCIATES LTD
13F
Company
13F
0.02%
$137,000
6,085 shares
30 Sep 2019
American Portfolios Advisors
13F
Company
13F
0.01%
$91,878
4,069 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$87,000
3,865 shares
30 Sep 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.01%
$73,000
3,235 shares
30 Sep 2019
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 Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
73
Shares
4,117,382
Rows loaded
73
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
63
Q4 2019 holders
73
Holder diff
10
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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