- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 3,081,283
- Share change
- -39,694
- Total reported value
- $81,962,720
- Put/Call ratio
- 59%
- Price per share
- $26.70
- Number of holders
- 70
- Value change
- -$204,402
- Number of buys
- 39
- Number of sells
- 27
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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- 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.
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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 |
1.7%
|
476,103
|
$9,374,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
391,637
|
$7,711,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
329,049
|
$6,479,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.85%
|
244,109
|
$4,807,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
217,105
|
$4,274,000 | — | 31 Dec 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
140,802
|
$2,772,000 | — | 31 Dec 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.47%
|
135,017
|
$2,658,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.28%
|
80,801
|
$1,591,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
78,530
|
$1,546,000 | — | 31 Dec 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.27%
|
77,871
|
$1,531,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
72,417
|
$1,425,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
66,739
|
$1,314,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
64,800
|
$1,276,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
54,925
|
$1,081,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
52,071
|
$1,025,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
46,781
|
$921,000 | — | 31 Dec 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.16%
|
44,726
|
$880,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
44,460
|
$875,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
44,323
|
$873,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
40,869
|
$806,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
36,800
|
$725,000 | — | 31 Dec 2020 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.12%
|
34,346
|
$675,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
33,209
|
$654,000 | — | 31 Dec 2020 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.09%
|
25,845
|
$508,892 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
23,266
|
$458,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
23,191
|
$457,000 | — | 31 Dec 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
0.06%
|
17,971
|
$354,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
17,901
|
$352,000 | — | 31 Dec 2020 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.06%
|
17,899
|
$352,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,267
|
$339,000 | — | 31 Dec 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
0.06%
|
16,357
|
$322,000 | — | 31 Dec 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.06%
|
16,289
|
$321,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
15,060
|
$297,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
14,384
|
$283,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
14,677
|
$274,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
13,087
|
$258,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
11,680
|
$230,000 | — | 31 Dec 2020 | |
| Axiom Investment Management LLC |
13F
|
Company |
0%
|
100
|
$200,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
8,250
|
$162,000 | — | 31 Dec 2020 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
7,500
|
$148,000 | — | 31 Dec 2020 | |
| Lebenthal Global Advisors, LLC |
13F
|
Company |
0.02%
|
6,271
|
$123,000 | — | 31 Dec 2020 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.02%
|
6,027
|
$119,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
5,112
|
$101,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,403
|
$86,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,865
|
$76,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,950
|
$58,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,970
|
$52,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,394
|
$47,138 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,203
|
$43,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
2,000
|
$39,000 | — | 31 Dec 2020 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q1 2021
As of 31 Mar 2021,
Noble Corp plc - Common Stock (NEWT) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,081,283 shares.
The largest 10 holders included
Invesco Ltd., VAN ECK ASSOCIATES CORP, WELLINGTON MANAGEMENT GROUP LLP, Advisors Asset Management, Inc., LSV ASSET MANAGEMENT, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, BARD ASSOCIATES INC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Bramshill Investments, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
54
Q1 2021 holders
70
Holder diff
16
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.