- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 652526203:
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 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,559,299
|
$124,753,000 | — | 31 Mar 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,255,134
|
$114,189,000 | — | 31 Mar 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,684,113
|
$94,078,000 | — | 31 Mar 2022 | |
| Elliott Investment Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,603,982
|
$91,270,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,107,114
|
$73,855,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,517,454
|
$53,187,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,066,589
|
$37,384,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,015,811
mixed-class rows
|
$35,603,000 | — | 31 Mar 2022 | |
| Condire Management, LP |
13F
|
Company |
—
class O/S missing
|
1,001,410
|
$35,099,000 | — | 31 Mar 2022 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
—
class O/S missing
|
710,447
|
$24,901,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
733,558
mixed-class rows
|
$21,487,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
593,903
|
$20,816,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
568,710
|
$19,933,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
529,422
mixed-class rows
|
$18,439,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$17,525,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
460,274
|
$16,133,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
460,000
|
$16,123,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2%
|
567,602
|
$15,155,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
410,925
|
$14,403,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
406,733
mixed-class rows
|
$13,918,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
510,540
|
$13,631,000 | — | 31 Mar 2022 | |
| Robert E. Robotti |
13F
|
Individual |
—
class O/S missing
|
332,500
|
$11,654,000 | — | 31 Mar 2022 | |
| Oslo Asset Management AS |
13F
|
Company |
—
class O/S missing
|
322,343
|
$11,298,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
mixed-class rows
|
345,664
mixed-class rows
|
$10,568,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
299,402
|
$10,353,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
282,687
|
$9,908,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
261,414
|
$9,163,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
245,009
mixed-class rows
|
$8,508,000 | — | 31 Mar 2022 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
209,826
|
$7,354,000 | — | 31 Mar 2022 | |
| Flat Footed LLC |
13F
|
Company |
—
class O/S missing
|
204,637
|
$7,173,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
mixed-class rows
|
259,500
mixed-class rows
|
$7,008,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
197,487
|
$6,921,919 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
211,127
mixed-class rows
|
$6,741,000 | — | 31 Mar 2022 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
188,427
|
$6,604,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.86%
|
245,363
|
$6,551,000 | — | 31 Mar 2022 | |
| QVT Financial LP |
13F
|
Company |
—
class O/S missing
|
185,000
|
$6,484,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
180,822
|
$6,338,000 | — | 31 Mar 2022 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
165,462
|
$5,799,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
167,020
mixed-class rows
|
$5,737,000 | — | 31 Mar 2022 | |
| VALUEWORKS LLC |
13F
|
Company |
—
class O/S missing
|
155,330
|
$5,444,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
144,004
|
$5,047,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
106,700
|
$3,740,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
116,165
mixed-class rows
|
$3,534,000 | — | 31 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$3,505,000 | — | 31 Mar 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
104,928
|
$3,463,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.45%
|
128,937
|
$3,443,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
97,957
mixed-class rows
|
$3,433,000 | — | 31 Mar 2022 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.44%
|
125,000
|
$3,338,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
89,749
|
$3,146,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.