Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
-588,905
Put/Call ratio
34%
SEC-reported price per share
$26.70
Number of holders
83
Value change
-$15,965,918
Number of buys
38
Open additional details 1 more signal available
Number of sells
30
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,631,414

Security key

652526203

Report period

Q1 2022

Institutions

83

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
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F Lead comparable stake: 3.1% Showing 1-6 of 15 holder rows.

Quick read

ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 3.1%.

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.

Open SEC evidence Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership Top 5
ROYCE & ASSOCIATES LP 3.1%
VAN ECK ASSOCIATES CORP 1.3%
MARSHALL WACE, LLP 1.1%
TWO SIGMA ADVISERS, LP 0.9%
Advisors Asset Management, Inc. 0.86%

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
ROYCE & ASSOCIATES LP
13F
Company
13F
3.1%
$24,435,000
884,357 shares
31 Dec 2021
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.3%
$10,237,000
370,509 shares
31 Dec 2021
MARSHALL WACE, LLP
13F
Company
13F
1.1%
$8,555,000
309,625 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.9%
$7,159,000
259,100 shares
31 Dec 2021
Advisors Asset Management, Inc.
13F
Company
13F
0.86%
$6,783,000
245,490 shares
31 Dec 2021
BARD ASSOCIATES INC
13F
Company
13F
0.45%
$3,568,000
129,143 shares
31 Dec 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 Q1 2022

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

Institutions
83
Shares
3,952,850
Rows available
83
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
83
Q1 2022 holders
83
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 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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