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
Allianz Asset Management ...
Disclosed value leader
Allianz Asset Management ...
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $896,143,254 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 $896.14M.

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 $896.14M
GOLDENTREE ASSET MANAGEMENT LP $89.42M
CANYON CAPITAL ADVISORS LLC $88.13M
Elliott Investment Management L.P. $64.66M
VANGUARD GROUP INC $53.9M

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
$896,143,254
36,120,244 shares
— 31 Dec 2021
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$89,416,000
3,601,104 shares
— 31 Dec 2021
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$88,128,000
3,552,092 shares
— 31 Dec 2021
Elliott Investment Management L.P.
13F
Company
13F
—
denominator unverified
$64,664,000
2,606,382 shares
— 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$53,897,000
2,172,403 shares
— 31 Dec 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$28,990,000
1,168,473 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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