- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 3,108,183
- Share change
- +57,375
- Total reported value
- $61,177,030
- Put/Call ratio
- 32%
- Price per share
- $19.69
- Number of holders
- 54
- Value change
- +$1,352,230
- Number of buys
- 29
- Number of sells
- 20
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.
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- 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%
|
466,064
|
$8,655,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
386,837
|
$7,184,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.98%
|
280,288
|
$5,205,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.91%
|
259,771
|
$4,824,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
217,105
|
$4,031,000 | — | 30 Sep 2020 | |
| Azora Capital LP |
13F
|
Company |
0.65%
|
186,214
|
$3,458,000 | — | 30 Sep 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
147,218
|
$2,734,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.47%
|
135,552
|
$2,517,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
93,736
|
$1,741,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
87,004
|
$1,616,000 | — | 30 Sep 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.27%
|
78,468
|
$1,457,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
76,121
|
$1,414,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
75,000
|
$1,393,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
67,722
|
$1,257,000 | — | 30 Sep 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
54,225
|
$1,007,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
48,712
|
$904,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
47,022
|
$873,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
45,360
|
$842,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
37,028
|
$688,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
36,800
|
$683,000 | — | 30 Sep 2020 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.12%
|
33,509
|
$621,000 | — | 30 Sep 2020 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.1%
|
29,518
|
$548,153 | — | 30 Sep 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
0.06%
|
17,971
|
$334,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
17,901
|
$332,000 | — | 30 Sep 2020 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.06%
|
17,899
|
$332,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.06%
|
16,003
|
$295,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
12,933
|
$240,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
12,660
|
$235,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
12,248
|
$227,000 | — | 30 Sep 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.04%
|
10,200
|
$189,000 | — | 30 Sep 2020 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.04%
|
10,172
|
$188,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
10,150
|
$188,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
5,337
|
$99,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,865
|
$71,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,295
|
$61,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,094
|
$38,886 | — | 30 Sep 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,500
|
$28,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,457
|
$27,000 | — | 30 Sep 2020 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 30 Sep 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
910
|
$17,000 | — | 30 Sep 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
642
|
$12,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
508
|
$9,000 | — | 30 Sep 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
319
|
$6,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
244
|
$5,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
157
|
$3,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
79
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q4 2020
As of 31 Dec 2020,
Noble Corp plc - Common Stock (NEWT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,108,183 shares.
The largest 10 holders included
Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, VAN ECK ASSOCIATES CORP, Advisors Asset Management, Inc., LSV ASSET MANAGEMENT, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, BARD ASSOCIATES INC, Bramshill Investments, LLC, RAYMOND JAMES & ASSOCIATES, and Quadrature Capital Ltd.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
46
Q4 2020 holders
54
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.