Security key
652526203
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,076,666
- Total 13F value
- $56,059,616
- Share change
- -486,488
- Put/Call ratio
- 52%
- SEC-reported price per share
- $18.22
- Number of holders
- 53
- Value change
- -$6,541,066
- Number of buys
- 24
- Number of sells
- 40
- Shares outstanding
- 28,631,414
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
53
Top holders
10
NEWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 1.6%.
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.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
1.6%
WELLINGTON MANAGEMENT GROUP LLP
1.2%
Advisors Asset Management, Inc.
1%
LSV ASSET MANAGEMENT
0.99%
VAN ECK ASSOCIATES CORP
0.83%
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 |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
1.6%
|
$5,870,000
444,338 shares
|
— | 31 Mar 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.2%
|
$4,502,000
340,837 shares
|
— | 31 Mar 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
1%
|
$3,873,000
293,207 shares
|
— | 31 Mar 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.99%
|
$3,742,000
283,312 shares
|
— | 31 Mar 2020 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.83%
|
$3,158,000
239,039 shares
|
— | 31 Mar 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.54%
|
$2,039,000
154,378 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
3,076,666
Rows available
53
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
66
Q2 2020 holders
53
Holder diff
-13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend