Security key
652526203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 4,542,908
- Share change
- +1,238,904
- Total reported value
- $125,516,269
- Put/Call ratio
- 97%
- Price per share
- $27.63
- Number of holders
- 74
- Value change
- +$34,194,160
- Number of buys
- 33
- Number of sells
- 28
Report period
Q4 2021
Institutions
74
Top holders
10
NEWT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Noble Corp plc SEC filings
Noble Corp plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 652526203
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
322,875
|
$8,953,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.87%
|
248,782
|
$6,899,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.46%
|
130,627
|
$3,622,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
129,427
|
$3,589,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
125,500
|
$3,480,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
111,185
|
$3,082,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
107,990
|
$2,995,000 | — | 30 Sep 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
84,047
|
$2,331,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.28%
|
80,703
|
$2,238,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
70,885
|
$1,966,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
56,205
|
$1,558,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
55,773
|
$1,547,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
55,071
|
$1,527,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
54,847
|
$1,521,000 | — | 30 Sep 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.17%
|
49,653
|
$1,376,000 | — | 30 Sep 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
47,050
|
$1,305,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
44,695
|
$1,239,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
38,556
|
$1,069,000 | — | 30 Sep 2021 | |
| AVENIR CORP |
13F
|
Company |
0.13%
|
38,000
|
$1,054,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.13%
|
37,272
|
$1,034,000 | — | 30 Sep 2021 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.13%
|
36,773
|
$1,020,000 | — | 30 Sep 2021 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.11%
|
31,509
|
$874,000 | — | 30 Sep 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.1%
|
30,003
|
$831,981 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
28,526
|
$792,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
27,875
|
$772,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
24,004
|
$666,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
20,820
|
$577,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.07%
|
19,935
|
$553,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
19,161
|
$531,000 | — | 30 Sep 2021 | |
| Brookstone Capital Management |
13F
|
Company |
0.07%
|
18,925
|
$538,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
18,775
|
$662,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
17,383
|
$482,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
17,037
|
$472,000 | — | 30 Sep 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
15,302
|
$424,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
14,779
|
$410,000 | — | 30 Sep 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.05%
|
13,607
|
$377,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
12,900
|
$358,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
10,676
|
$294,000 | — | 30 Sep 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,546
|
$292,000 | — | 30 Sep 2021 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.03%
|
9,172
|
$254,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.03%
|
9,000
|
$250,000 | — | 30 Sep 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
8,000
|
$222,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
7,366
|
$204,000 | — | 30 Sep 2021 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.02%
|
6,990
|
$194,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$111,000 | — | 30 Sep 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
3,000
|
$83,190 | — | 30 Sep 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,833
|
$85,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,000
|
$55,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,682
|
$47,000 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,500
|
$42,000 | — | 30 Sep 2021 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q4 2021
As of 31 Dec 2021,
Noble Corp plc - Common Stock (NEWT) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,542,908 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Invesco Ltd., VAN ECK ASSOCIATES CORP, MARSHALL WACE, LLP, TWO SIGMA ADVISERS, LP, Advisors Asset Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, BARD ASSOCIATES INC, EMERALD MUTUAL FUND ADVISERS TRUST, and D.A. DAVIDSON & CO..
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.