Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
28,631,414
Total 13F shares
4,160,567
Share change
+355,415
Total reported value
$78,783,540
Put/Call ratio
61%
Price per share
$18.93
Number of holders
77
Value change
+$5,970,730
Number of buys
41
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 652526203?
CUSIP 652526203 identifies NEWT - Noble Corp plc - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
Allianz Asset Management GmbH
13F
Company
class O/S missing
24,930,533
$873,815,000 31 Mar 2022
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
class O/S missing
3,559,299
$124,753,000 31 Mar 2022
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
class O/S missing
3,255,134
$114,189,000 31 Mar 2022
13F
Contrarius Investment Management Ltd
13F
Company
class O/S missing
2,684,113
$94,078,000 31 Mar 2022
13F
Elliott Investment Management L.P.
13F
Company
class O/S missing
2,603,982
$91,270,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,107,114
$73,855,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,517,454
$53,187,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,066,589
$37,384,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
1,015,811
mixed-class rows
$35,603,000 31 Mar 2022
13F
Condire Management, LP
13F
Company
class O/S missing
1,001,410
$35,099,000 31 Mar 2022
13F
Kite Lake Capital Management (UK) LLP
13F
Company
class O/S missing
710,447
$24,901,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
mixed-class rows
733,558
mixed-class rows
$21,487,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
593,903
$20,816,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
568,710
$19,933,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
529,422
mixed-class rows
$18,439,000 31 Mar 2022
13F
Southpoint Capital Advisors LP
13F
Company
class O/S missing
500,000
$17,525,000 31 Mar 2022
13F
CSS LLC/IL
13F
Company
class O/S missing
460,274
$16,133,000 31 Mar 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
460,000
$16,123,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
2%
567,602
$15,155,000 31 Mar 2022
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
410,925
$14,403,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
406,733
mixed-class rows
$13,918,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
510,540
$13,631,000 31 Mar 2022
13F
Robert E. Robotti
13F
Individual
class O/S missing
332,500
$11,654,000 31 Mar 2022
13F
Oslo Asset Management AS
13F
Company
class O/S missing
322,343
$11,298,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
mixed-class rows
345,664
mixed-class rows
$10,568,000 31 Mar 2022
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
299,402
$10,353,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
282,687
$9,908,000 31 Mar 2022
13F
Paloma Partners Management Co
13F
Company
class O/S missing
261,414
$9,163,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
245,009
mixed-class rows
$8,508,000 31 Mar 2022
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
209,826
$7,354,000 31 Mar 2022
13F
Flat Footed LLC
13F
Company
class O/S missing
204,637
$7,173,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
mixed-class rows
259,500
mixed-class rows
$7,008,000 31 Mar 2022
13F
DnB Asset Management AS
13F
Company
class O/S missing
197,487
$6,921,919 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
211,127
mixed-class rows
$6,741,000 31 Mar 2022
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
188,427
$6,604,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.86%
245,363
$6,551,000 31 Mar 2022
13F
QVT Financial LP
13F
Company
class O/S missing
185,000
$6,484,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
180,822
$6,338,000 31 Mar 2022
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
165,462
$5,799,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
167,020
mixed-class rows
$5,737,000 31 Mar 2022
13F
VALUEWORKS LLC
13F
Company
class O/S missing
155,330
$5,444,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
144,004
$5,047,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
class O/S missing
106,700
$3,740,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
116,165
mixed-class rows
$3,534,000 31 Mar 2022
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
100,000
$3,505,000 31 Mar 2022
13F
BAUPOST GROUP LLC/MA
13F
Company
class O/S missing
104,928
$3,463,000 31 Mar 2022
13F
BARD ASSOCIATES INC
13F
Company
0.45%
128,937
$3,443,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
mixed-class rows
97,957
mixed-class rows
$3,433,000 31 Mar 2022
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.44%
125,000
$3,338,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
89,749
$3,146,000 31 Mar 2022
13F

Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2022

As of 30 Jun 2022, Noble Corp plc - Common Stock (NEWT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,160,567 shares. The largest 10 holders included Invesco Ltd., ROYCE & ASSOCIATES LP, VAN ECK ASSOCIATES CORP, MARSHALL WACE, LLP, Advisors Asset Management, Inc., MILLENNIUM MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, BARD ASSOCIATES INC, RMB Capital Management, LLC, and D.A. DAVIDSON & CO.. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
83
Q2 2022 holders
77
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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