Security key
652526203
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,858,161
- Total 13F value
- $62,929,690
- 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
- Number of sells
- 39
- Shares outstanding
- 28,631,414
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
68
Top holders
10
NEWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Noble Corp plc SEC filings
Noble Corp plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 652526203
Recent filing periods:
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
ROYCE & ASSOCIATES LP
Disclosed value leader
Allianz Asset Management ...
Comparable rows
6/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 1.7%
9 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 1.7%.
6 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 ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
1.7%
VAN ECK ASSOCIATES CORP
1.2%
TWO SIGMA ADVISERS, LP
0.72%
BARD ASSOCIATES INC
0.45%
Curi Capital, LLC
0.44%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.7%
|
$9,254,000
488,871 shares
|
— | 30 Jun 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
1.2%
|
$6,551,000
346,055 shares
|
— | 30 Jun 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.72%
|
$3,892,000
205,600 shares
|
— | 30 Jun 2022 |
| BARD ASSOCIATES INC |
13F
Company
|
0.45%
|
$2,445,000
129,155 shares
|
— | 30 Jun 2022 |
| Curi Capital, LLC |
13F
Company
|
0.44%
|
$2,366,000
125,000 shares
|
— | 30 Jun 2022 |
| D.A. DAVIDSON & CO. |
13F
Company
|
0.34%
|
$1,834,000
96,888 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