- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 2,834,930
- Share change
- -254,811
- Total reported value
- $98,999,174
- Put/Call ratio
- 69%
- Price per share
- $34.92
- Number of holders
- 79
- Value change
- -$7,780,225
- Number of buys
- 42
- Number of sells
- 33
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.
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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%
|
487,993
|
$13,029,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
386,606
|
$10,322,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
313,737
|
$8,377,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.85%
|
243,591
|
$6,504,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
196,306
|
$5,241,000 | — | 31 Mar 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
136,519
|
$3,645,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.47%
|
134,847
|
$3,600,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.33%
|
93,835
|
$2,505,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
97,875
|
$2,228,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
69,940
|
$1,867,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
69,570
|
$1,858,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
66,557
|
$1,777,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
49,527
|
$1,322,000 | — | 31 Mar 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.15%
|
44,050
|
$1,176,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
41,001
|
$1,095,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
40,700
|
$1,087,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
40,576
|
$1,084,000 | — | 31 Mar 2021 | |
| AVENIR CORP |
13F
|
Company |
0.13%
|
38,000
|
$1,015,000 | — | 31 Mar 2021 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.12%
|
34,964
|
$1,013,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
36,800
|
$983,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
32,500
|
$868,000 | — | 31 Mar 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.1%
|
29,240
|
$781,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
28,589
|
$763,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
27,400
|
$732,000 | — | 31 Mar 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.09%
|
25,845
|
$690,067 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
22,074
|
$589,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
17,936
|
$479,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
17,907
|
$478,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
17,792
|
$475,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,267
|
$461,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
15,711
|
$419,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
15,284
|
$408,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
15,060
|
$402,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
13,602
|
$363,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
13,463
|
$359,000 | — | 31 Mar 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.04%
|
12,050
|
$322,000 | — | 31 Mar 2021 | |
| SUMMITRY LLC |
13F
|
Company |
0.03%
|
10,000
|
$267,000 | — | 31 Mar 2021 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.03%
|
9,172
|
$244,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.03%
|
8,703
|
$235,000 | — | 31 Mar 2021 | |
| Lebenthal Global Advisors, LLC |
13F
|
Company |
0.03%
|
8,754
|
$233,000 | — | 31 Mar 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.03%
|
8,553
|
$228,000 | — | 31 Mar 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.03%
|
8,500
|
$227,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
8,018
|
$214,000 | — | 31 Mar 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
8,000
|
$214,000 | — | 31 Mar 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.03%
|
7,603
|
$203,000 | — | 31 Mar 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.03%
|
7,500
|
$200,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
5,994
|
$160,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
5,112
|
$137,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,651
|
$124,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
4,531
|
$120,000 | — | 31 Mar 2021 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2021
As of 30 Jun 2021,
Noble Corp plc - Common Stock (NEWT) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,834,930 shares.
The largest 10 holders included
Invesco Ltd., VAN ECK ASSOCIATES CORP, Advisors Asset Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, BARD ASSOCIATES INC, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, and UBS Group AG.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
70
Q2 2021 holders
79
Holder diff
9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.