Security key
652526203
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,398,895
- Total 13F value
- $94,268,600
- Share change
- +582,561
- Put/Call ratio
- 118%
- SEC-reported price per share
- $27.73
- Number of holders
- 73
- Value change
- +$14,813,462
- Number of buys
- 39
- Number of sells
- 36
- Shares outstanding
- 28,631,414
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
73
Top holders
10
NEWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
Allianz Asset Management ...
Disclosed value leader
Allianz Asset Management ...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $895,174,265
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Allianz Asset Management GmbH has the largest disclosed position value at $895.17M.
0 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.
Open SEC evidence
Opens Allianz Asset Management GmbH's linked filing trail.
Disclosed position value
Top 5
Allianz Asset Management GmbH
$895.17M
CANYON CAPITAL ADVISORS LLC
$97.8M
GOLDENTREE ASSET MANAGEMENT LP
$84.28M
Employees Retirement System of Texas
$36.58M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$32.77M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
Company
|
—
denominator unverified
|
$895,174,265
36,197,908 shares
|
— | 30 Jun 2021 |
| CANYON CAPITAL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$97,800,000
3,954,726 shares
|
— | 30 Jun 2021 |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
Company
|
—
denominator unverified
|
$84,280,000
3,408,022 shares
|
— | 30 Jun 2021 |
| Employees Retirement System of Texas |
13F
Company
|
—
denominator unverified
|
$36,584,000
1,481,746 shares
|
— | 30 Jun 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
denominator unverified
|
$32,766,000
1,324,946 shares
|
— | 30 Jun 2021 |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
denominator unverified
|
$31,195,000
1,261,442 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
3,398,895
Rows available
73
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
79
Q3 2021 holders
73
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend