Noble Corp plc - Common Stock (NEWT)

CUSIP: 652526203

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+350,675
Put/Call ratio
39%
SEC-reported price per share
$16.25
Number of holders
66
Value change
+$5,674,360
Number of buys
29
Open additional details 1 more signal available
Number of sells
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,631,414

Security key

652526203

Report period

Q4 2022

Institutions

66

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
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

Allianz Asset Management GmbH leads the comparable SEC ownership view at 11%.

15 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.
Comparable ownership Top 5
Allianz Asset Management GmbH 11%
GOLDENTREE ASSET MANAGEMENT LP 3.8%
Elliott Investment Management L.P. 1.8%
Contrarius Investment Management Ltd 1.8%
ROYCE & ASSOCIATES LP 1.6%

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
Allianz Asset Management GmbH
13F
Company
13F
11%
$518,514,000
17,529,198 shares
30 Sep 2022
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
13F
3.8%
$180,782,000
6,107,396 shares
30 Sep 2022
Elliott Investment Management L.P.
13F
Company
13F
1.8%
$84,303,000
2,850,000 shares
30 Sep 2022
Contrarius Investment Management Ltd
13F
Company
13F
1.8%
$83,127,000
2,810,237 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
1.6%
$7,282,000
446,205 shares
30 Sep 2022
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
1.4%
$67,801,000
2,292,118 shares
30 Sep 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 Q4 2022

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

Institutions
66
Shares
4,215,771
Rows available
66
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
68
Q4 2022 holders
66
Holder diff
-2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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