- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 3,076,666
- Share change
- -486,488
- Total reported value
- $56,059,616
- Put/Call ratio
- 52%
- Price per share
- $18.22
- Number of holders
- 53
- Value change
- -$6,541,066
- Number of buys
- 24
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.6%
|
444,338
|
$5,870,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
340,837
|
$4,502,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
293,207
|
$3,873,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.99%
|
283,312
|
$3,742,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.83%
|
239,039
|
$3,158,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
154,378
|
$2,039,000 | — | 31 Mar 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
142,033
|
$1,876,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.49%
|
140,271
|
$1,853,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
126,700
|
$1,674,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
120,396
|
$1,590,000 | — | 31 Mar 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.34%
|
97,778
|
$1,292,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
92,679
|
$1,224,000 | — | 31 Mar 2020 | |
| &PARTNERS |
13F
|
Company |
0.31%
|
87,798
|
$1,160,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
77,566
|
$1,025,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
69,170
|
$914,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
62,373
|
$823,000 | — | 31 Mar 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
54,261
|
$717,000 | — | 31 Mar 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.18%
|
52,312
|
$691,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
51,255
|
$678,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
47,934
|
$633,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
47,058
|
$622,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
45,137
|
$596,000 | — | 31 Mar 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
42,010
|
$559,000 | — | 31 Mar 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.15%
|
41,911
|
$553,638 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
35,675
|
$471,000 | — | 31 Mar 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.11%
|
30,106
|
$398,000 | — | 31 Mar 2020 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.1%
|
28,000
|
$370,000 | — | 31 Mar 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.1%
|
27,951
|
$369,000 | — | 31 Mar 2020 | |
| Olympiad Research LP |
13F
|
Company |
0.09%
|
25,992
|
$343,000 | — | 31 Mar 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
0.09%
|
24,805
|
$328,000 | — | 31 Mar 2020 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.08%
|
23,263
|
$307,307 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
18,399
|
$243,000 | — | 31 Mar 2020 | |
| Chubb Ltd |
13F
|
Company |
0.06%
|
17,555
|
$232,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
15,076
|
$215,000 | — | 31 Mar 2020 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.05%
|
14,767
|
$202,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
13,880
|
$183,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
13,742
|
$182,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
13,726
|
$181,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
13,547
|
$179,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
13,491
|
$178,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
12,536
|
$166,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
12,502
|
$165,000 | — | 31 Mar 2020 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
10,425
|
$138,000 | — | 31 Mar 2020 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.04%
|
10,172
|
$134,000 | — | 31 Mar 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.03%
|
9,875
|
$130,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,612
|
$127,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
9,016
|
$119,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,962
|
$92,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
6,014
|
$79,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,865
|
$51,000 | — | 31 Mar 2020 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2020
As of 30 Jun 2020,
Noble Corp plc - Common Stock (NEWT) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,076,666 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., Advisors Asset Management, Inc., VAN ECK ASSOCIATES CORP, LSV ASSET MANAGEMENT, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, BARD ASSOCIATES INC, TWO SIGMA ADVISERS, LP, RAYMOND JAMES & ASSOCIATES, and WILEY BROS.-AINTREE CAPITAL, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.