Security key
652526203
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,834,930
- Total 13F value
- $98,999,174
- Share change
- -254,811
- Put/Call ratio
- 69%
- SEC-reported price per share
- $34.92
- Number of holders
- 79
- Value change
- -$7,780,225
- Number of buys
- 42
- Number of sells
- 33
- Shares outstanding
- 28,631,414
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2021
Institutions
79
Top holders
10
NEWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Noble Corp plc SEC filings
Noble Corp plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 652526203
Recent filing periods:
Ownership snapshot
Top reported holders of NEWT - Noble Corp plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 1.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Invesco Ltd.
1.7%
VAN ECK ASSOCIATES CORP
1.4%
WELLINGTON MANAGEMENT GROUP LLP
1.1%
Advisors Asset Management, Inc.
0.85%
LSV ASSET MANAGEMENT
0.69%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
1.7%
|
$13,029,000
487,993 shares
|
— | 31 Mar 2021 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
1.4%
|
$10,322,000
386,606 shares
|
— | 31 Mar 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.1%
|
$8,377,000
313,737 shares
|
— | 31 Mar 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.85%
|
$6,504,000
243,591 shares
|
— | 31 Mar 2021 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.69%
|
$5,241,000
196,306 shares
|
— | 31 Mar 2021 |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.48%
|
$3,645,000
136,519 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
2,834,930
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend