- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 3,858,161
- Share change
- -488,289
- Total reported value
- $62,929,690
- Put/Call ratio
- 94%
- Price per share
- $16.32
- Number of holders
- 68
- Value change
- -$8,600,184
- Number of buys
- 25
- Number of sells
- 39
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.
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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
|
22,794,588
|
$577,842,000 | — | 30 Jun 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,242,997
|
$82,291,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,950,486
mixed-class rows
|
$74,793,000 | — | 30 Jun 2022 | |
| Elliott Investment Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,850,000
|
$72,248,000 | — | 30 Jun 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,642,999
|
$67,000,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,606,992
|
$66,087,000 | — | 30 Jun 2022 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,292,118
|
$58,105,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
2,157,439
|
$54,736,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
1,476,967
|
$37,441,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,346,905
|
$34,144,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,103,613
|
$27,977,000 | — | 30 Jun 2022 | |
| Condire Management, LP |
13F
|
Company |
—
class O/S missing
|
1,001,410
|
$25,386,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
898,227
mixed-class rows
|
$22,680,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
889,285
|
$22,543,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
835,946
|
$21,191,000 | — | 30 Jun 2022 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
830,000
|
$21,041,000 | — | 30 Jun 2022 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
752,457
|
$19,075,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
686,347
|
$17,400,000 | — | 30 Jun 2022 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
675,270
|
$17,118,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
788,500
mixed-class rows
|
$15,628,000 | — | 30 Jun 2022 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
—
class O/S missing
|
566,320
|
$14,356,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
562,594
|
$14,262,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
mixed-class rows
|
596,820
mixed-class rows
|
$13,557,000 | — | 30 Jun 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$12,675,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
460,575
mixed-class rows
|
$11,169,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
420,000
|
$10,647,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
472,401
mixed-class rows
|
$10,615,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
488,871
|
$9,254,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
363,694
|
$9,220,000 | — | 30 Jun 2022 | |
| Oslo Asset Management AS |
13F
|
Company |
—
class O/S missing
|
362,343
|
$9,185,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
335,925
|
$8,509,000 | — | 30 Jun 2022 | |
| Robert E. Robotti |
13F
|
Individual |
—
class O/S missing
|
334,220
|
$8,472,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
322,497
mixed-class rows
|
$7,782,000 | — | 30 Jun 2022 | |
| SHENKMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
280,044
|
$7,099,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
272,453
|
$6,907,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
346,055
|
$6,551,000 | — | 30 Jun 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
239,026
|
$6,059,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
216,498
|
$5,488,224 | — | 30 Jun 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
—
class O/S missing
|
205,000
|
$5,197,000 | — | 30 Jun 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
204,916
|
$5,195,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
215,268
mixed-class rows
|
$5,024,000 | — | 30 Jun 2022 | |
| QVT Financial LP |
13F
|
Company |
—
class O/S missing
|
185,000
|
$4,690,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
230,931
mixed-class rows
|
$4,421,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
—
class O/S missing
|
163,800
|
$4,152,000 | — | 30 Jun 2022 | |
| VALUEWORKS LLC |
13F
|
Company |
—
class O/S missing
|
155,330
|
$3,938,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
205,600
|
$3,892,000 | — | 30 Jun 2022 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
148,962
|
$3,776,000 | — | 30 Jun 2022 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
144,997
|
$3,676,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
147,677
mixed-class rows
|
$3,653,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
141,129
mixed-class rows
|
$3,576,000 | — | 30 Jun 2022 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q3 2022
As of 30 Sep 2022,
Noble Corp plc - Common Stock (NEWT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,858,161 shares.
The largest 10 holders included
Invesco Ltd., ROYCE & ASSOCIATES LP, VAN ECK ASSOCIATES CORP, MARSHALL WACE, LLP, BARRETT & COMPANY, INC., CITADEL ADVISORS LLC, TWO SIGMA ADVISERS, LP, Advisors Asset Management, Inc., BARD ASSOCIATES INC, and RMB Capital Management, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
77
Q3 2022 holders
68
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.