Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
+1,238,904
Put/Call ratio
97%
SEC-reported price per share
$27.63
Number of holders
74
Value change
+$34,194,160
Number of buys
33
Open additional details 1 more signal available
Number of sells
28
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,631,414

Security key

652526203

Report period

Q4 2021

Institutions

74

Top holders

10

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 Sep 2021
13F Highest disclosed value: $244,691,998 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 $244.69M.

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 $244.69M
CANYON CAPITAL ADVISORS LLC $96.12M
GOLDENTREE ASSET MANAGEMENT LP $88.72M
Elliott Investment Management L.P. $70.53M
VANGUARD GROUP INC $48.32M

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
13F
—
denominator unverified
$244,691,998
9,042,572 shares
— 30 Sep 2021
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$96,120,000
3,552,092 shares
— 30 Sep 2021
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$88,720,000
3,275,677 shares
— 30 Sep 2021
Elliott Investment Management L.P.
13F
Company
13F
—
denominator unverified
$70,529,000
2,606,382 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$48,325,000
1,785,845 shares
— 30 Sep 2021
Employees Retirement System of Texas
13F
Company
13F
—
denominator unverified
$31,907,000
1,181,746 shares
— 30 Sep 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 Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
74
Shares
4,542,908
Rows available
74
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
73
Q4 2021 holders
74
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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