Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

Q2 2021 13F Holders as of 30 Jun 2021

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.

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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
1.7%
487,993
$13,029,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.4%
386,606
$10,322,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
313,737
$8,377,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.85%
243,591
$6,504,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.69%
196,306
$5,241,000 31 Mar 2021
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
136,519
$3,645,000 31 Mar 2021
13F
BARD ASSOCIATES INC
13F
Company
0.47%
134,847
$3,600,000 31 Mar 2021
13F
Bramshill Investments, LLC
13F
Company
0.33%
93,835
$2,505,000 31 Mar 2021
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.34%
97,875
$2,228,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.24%
69,940
$1,867,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.24%
69,570
$1,858,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
66,557
$1,777,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.17%
49,527
$1,322,000 31 Mar 2021
13F
Arkadios Wealth Advisors
13F
Company
0.15%
44,050
$1,176,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.14%
41,001
$1,095,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
40,700
$1,087,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.14%
40,576
$1,084,000 31 Mar 2021
13F
AVENIR CORP
13F
Company
0.13%
38,000
$1,015,000 31 Mar 2021
13F
Founders Financial Alliance, LLC
13F
Company
0.12%
34,964
$1,013,000 31 Mar 2021
13F
AXA S.A.
13F
Company
0.13%
36,800
$983,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
32,500
$868,000 31 Mar 2021
13F
SVB WEALTH LLC
13F
Company
0.1%
29,240
$781,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
28,589
$763,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.1%
27,400
$732,000 31 Mar 2021
13F
Glen Eagle Advisors, LLC
13F
Company
0.09%
25,845
$690,067 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.08%
22,074
$589,000 31 Mar 2021
13F
Kestra Advisory Services, LLC
13F
Company
0.06%
17,936
$479,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.06%
17,907
$478,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.06%
17,792
$475,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
17,267
$461,000 31 Mar 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
15,711
$419,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
15,284
$408,000 31 Mar 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.05%
15,060
$402,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
13,602
$363,000 31 Mar 2021
13F
Quadrature Capital Ltd
13F
Company
0.05%
13,463
$359,000 31 Mar 2021
13F
CERTUITY, LLC
13F
Company
0.04%
12,050
$322,000 31 Mar 2021
13F
SUMMITRY LLC
13F
Company
0.03%
10,000
$267,000 31 Mar 2021
13F
Axiom Investment Management LLC
13F
Company
0.03%
9,172
$244,000 31 Mar 2021
13F
NATIXIS
13F
Company
0.03%
8,703
$235,000 31 Mar 2021
13F
Lebenthal Global Advisors, LLC
13F
Company
0.03%
8,754
$233,000 31 Mar 2021
13F
AE Wealth Management LLC
13F
Company
0.03%
8,553
$228,000 31 Mar 2021
13F
Ahrens Investment Partners LLC
13F
Company
0.03%
8,500
$227,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
8,018
$214,000 31 Mar 2021
13F
Apollon Wealth Management, LLC
13F
Company
0.03%
8,000
$214,000 31 Mar 2021
13F
Tradition Wealth Management, LLC
13F
Company
0.03%
7,603
$203,000 31 Mar 2021
13F
MONTAG A & ASSOCIATES INC
13F
Company
0.03%
7,500
$200,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
5,994
$160,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
0.02%
5,112
$137,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
4,651
$124,000 31 Mar 2021
13F
FNY Investment Advisers, LLC
13F
Company
0.02%
4,531
$120,000 31 Mar 2021
13F

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.
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