Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

Q4 2020 13F Holders as of 31 Dec 2020

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.

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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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
386,837
$7,184,000 30 Sep 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.98%
280,288
$5,205,000 30 Sep 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.91%
259,771
$4,824,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.76%
217,105
$4,031,000 30 Sep 2020
13F
Azora Capital LP
13F
Company
0.65%
186,214
$3,458,000 30 Sep 2020
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
147,218
$2,734,000 30 Sep 2020
13F
BARD ASSOCIATES INC
13F
Company
0.47%
135,552
$2,517,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
93,736
$1,741,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.3%
87,004
$1,616,000 30 Sep 2020
13F
Bramshill Investments, LLC
13F
Company
0.27%
78,468
$1,457,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.27%
76,121
$1,414,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
75,000
$1,393,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.24%
67,722
$1,257,000 30 Sep 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.19%
54,225
$1,007,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
48,712
$904,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
47,022
$873,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
45,360
$842,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.13%
37,028
$688,000 30 Sep 2020
13F
AXA S.A.
13F
Company
0.13%
36,800
$683,000 30 Sep 2020
13F
Founders Financial Alliance, LLC
13F
Company
0.12%
33,509
$621,000 30 Sep 2020
13F
Glen Eagle Advisors, LLC
13F
Company
0.1%
29,518
$548,153 30 Sep 2020
13F
West Family Investments, Inc.
13F
Company
0.06%
17,971
$334,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
17,901
$332,000 30 Sep 2020
13F
FormulaFolio Investments, LLC
13F
Company
0.06%
17,899
$332,000 30 Sep 2020
13F
NATIXIS
13F
Company
0.06%
16,003
$295,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
12,933
$240,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
0.04%
12,660
$235,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
12,248
$227,000 30 Sep 2020
13F
Ahrens Investment Partners LLC
13F
Company
0.04%
10,200
$189,000 30 Sep 2020
13F
Axiom Investment Management LLC
13F
Company
0.04%
10,172
$188,000 30 Sep 2020
13F
D.A. DAVIDSON & CO.
13F
Company
0.04%
10,150
$188,000 30 Sep 2020
13F
Ancora Advisors LLC
13F
Company
0.02%
5,337
$99,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
3,865
$71,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,295
$61,000 30 Sep 2020
13F
American Portfolios Advisors
13F
Company
0.01%
2,094
$38,886 30 Sep 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
1,500
$28,000 30 Sep 2020
13F
Advisory Services Network, LLC
13F
Company
0.01%
1,457
$27,000 30 Sep 2020
13F
CHIRON CAPITAL MANAGEMENT, LLC
13F
Company
0%
1,000
$19,000 30 Sep 2020
13F
Valeo Financial Advisors, LLC
13F
Company
0%
910
$17,000 30 Sep 2020
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0%
642
$12,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
508
$9,000 30 Sep 2020
13F
Dorsey Wright & Associates
13F
Company
0%
319
$6,000 30 Sep 2020
13F
NEXT Financial Group, Inc
13F
Company
0%
244
$5,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
157
$3,000 30 Sep 2020
13F
Geneos Wealth Management Inc.
13F
Company
0%
100
$1,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0%
100
$1,000 30 Sep 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0%
79
$1,000 30 Sep 2020
13F

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.
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