Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-488,289
Put/Call ratio
94%
SEC-reported price per share
$16.32
Number of holders
68
Value change
-$8,600,184
Number of buys
25
Open additional details 1 more signal available
Number of sells
39
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,631,414

Security key

652526203

Report period

Q3 2022

Institutions

68

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
30 Jun 2022
13F Highest disclosed value: $577,842,000 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 $577.84M.

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 $577.84M
GOLDENTREE ASSET MANAGEMENT LP $82.29M
BlackRock Finance, Inc. $74.79M
Elliott Investment Management L.P. $72.25M
Contrarius Investment Management Ltd $67M

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
$577,842,000
22,794,588 shares
— 30 Jun 2022
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$82,291,000
3,242,997 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
mixed-class rows
$74,793,000
2,950,486 shares
mixed-class rows
— 30 Jun 2022
Elliott Investment Management L.P.
13F
Company
13F
—
denominator unverified
$72,248,000
2,850,000 shares
— 30 Jun 2022
Contrarius Investment Management Ltd
13F
Company
13F
—
denominator unverified
$67,000,000
2,642,999 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$66,087,000
2,606,992 shares
— 30 Jun 2022
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 Q3 2022

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

Institutions
68
Shares
3,858,161
Rows available
68
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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