- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 3,587,925
- Share change
- -545,009
- Total reported value
- $47,405,681
- Put/Call ratio
- 155%
- Price per share
- $13.21
- Number of holders
- 66
- Value change
- -$10,626,479
- Number of buys
- 34
- Number of sells
- 43
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 |
1.8%
|
523,837
|
$11,865,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
442,942
|
$10,033,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
358,236
|
$8,114,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
304,318
|
$6,893,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
286,445
|
$6,487,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.77%
|
221,545
|
$5,018,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
170,452
|
$3,861,000 | — | 31 Dec 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
142,662
|
$3,232,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
141,898
|
$3,214,000 | — | 31 Dec 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.49%
|
140,354
|
$3,179,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
128,453
|
$2,909,000 | — | 31 Dec 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.34%
|
98,115
|
$2,222,000 | — | 31 Dec 2019 | |
| &PARTNERS |
13F
|
Company |
0.27%
|
76,991
|
$1,744,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
72,566
|
$1,644,000 | — | 31 Dec 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.2%
|
56,790
|
$1,286,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
55,881
|
$1,265,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
50,871
|
$1,152,000 | — | 31 Dec 2019 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.17%
|
49,238
|
$1,115,233 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
44,996
|
$1,019,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
41,795
|
$945,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
41,648
|
$943,000 | — | 31 Dec 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.14%
|
39,548
|
$888,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
36,551
|
$828,000 | — | 31 Dec 2019 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0.12%
|
35,196
|
$797,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
34,300
|
$777,000 | — | 31 Dec 2019 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.12%
|
35,596
|
$750,006 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
28,686
|
$650,000 | — | 31 Dec 2019 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.1%
|
28,000
|
$634,000 | — | 31 Dec 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
0.1%
|
27,871
|
$631,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
27,611
|
$625,000 | — | 31 Dec 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
25,643
|
$581,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
19,215
|
$435,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
18,900
|
$428,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
17,564
|
$398,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
17,347
|
$393,000 | — | 31 Dec 2019 | |
| Chubb Ltd |
13F
|
Company |
0.06%
|
17,297
|
$392,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,076
|
$386,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
16,654
|
$377,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
16,559
|
$376,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
16,544
|
$375,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
14,700
|
$333,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
14,531
|
$329,000 | — | 31 Dec 2019 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.05%
|
14,126
|
$320,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
14,099
|
$319,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
13,800
|
$313,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
13,462
|
$305,000 | — | 31 Dec 2019 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
12,657
|
$287,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
12,025
|
$272,000 | — | 31 Dec 2019 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.04%
|
10,172
|
$230,000 | — | 31 Dec 2019 | |
| West Family Investments, Inc. |
13F
|
Company |
0.03%
|
10,005
|
$227,000 | — | 31 Dec 2019 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q1 2020
As of 31 Mar 2020,
Noble Corp plc - Common Stock (NEWT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,587,925 shares.
The largest 10 holders included
Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, Advisors Asset Management, Inc., LSV ASSET MANAGEMENT, VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, BARD ASSOCIATES INC, TWO SIGMA ADVISERS, LP, and MORGAN STANLEY.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
73
Q1 2020 holders
66
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.