Security key
652526203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 8,946,718
- Share change
- +3,710,339
- Total reported value
- $142,245,378
- Put/Call ratio
- 134%
- Price per share
- $15.90
- Number of holders
- 80
- Value change
- +$60,407,760
- Number of buys
- 51
- Number of sells
- 44
Report period
Q2 2023
Institutions
80
Top holders
10
NEWT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Noble Corp plc SEC filings
Noble Corp plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 652526203
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,420,422
|
$489,861,444 | — | 01 Nov 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
10,311,964
|
$407,013,219 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
6,194,488
|
$244,496,441 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.2%
|
3,456,154
|
$136,414,398 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.8%
|
2,857,801
|
$112,797,000 | — | 31 Mar 2023 | |
| Elliott Investment Management L.P. |
13F
|
Company |
1.8%
|
2,850,000
|
$112,489,500 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
2,551,493
|
$100,707,430 | — | 31 Mar 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.5%
|
2,473,473
|
$97,628,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,352,751
|
$92,863,082 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
2,208,983
|
$87,188,559 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
1.3%
|
2,082,831
|
$82,209,340 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,916,778
|
$75,655,227 | — | 31 Mar 2023 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.1%
|
1,796,836
|
$70,921,117 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,743,058
mixed-class rows
|
$68,428,400 | — | 31 Mar 2023 | |
| Alua Capital Management LP |
13F
|
Company |
0.97%
|
1,543,767
|
$60,932,483 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,480,245
mixed-class rows
|
$58,022,021 | — | 31 Mar 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
0.84%
|
1,343,134
|
$53,013,499 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.84%
|
1,338,515
|
$52,831,000 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.81%
|
1,290,440
|
$50,933,667 | — | 31 Mar 2023 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.68%
|
1,091,318
|
$43,074,321 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.67%
|
1,078,677
|
$42,575,381 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
1,085,251
|
$42,426,273 | — | 31 Mar 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.67%
|
1,064,000
|
$41,996,080 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
1,061,820
|
$41,910,036 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,046,798
|
$41,317,116 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,038,539
|
$40,991,135 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.65%
|
1,035,985
|
$40,890,328 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,072,522
mixed-class rows
|
$40,520,000 | — | 31 Mar 2023 | |
| KGH Ltd |
13F
|
Company |
0.62%
|
993,541
|
$39,215,063 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
859,597
|
$33,928,293 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.52%
|
825,000
|
$32,562,750 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
804,944
|
$31,771,140 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.1%
|
2,320,044
|
$29,696,563 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.46%
|
735,582
|
$29,033,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
745,708
mixed-class rows
|
$28,745,489 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
959,987
mixed-class rows
|
$27,561,370 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
696,539
|
$27,492,394 | — | 31 Mar 2023 | |
| QVT Financial LP |
13F
|
Company |
0.4%
|
638,550
|
$25,203,568 | — | 31 Mar 2023 | |
| Ruffer LLP |
13F
|
Company |
0.4%
|
637,000
|
$25,138,615 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
631,315
mixed-class rows
|
$24,539,129 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
610,057
mixed-class rows
|
$23,783,000 | — | 31 Mar 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.37%
|
594,918
|
$23,481,413 | — | 31 Mar 2023 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.37%
|
590,000
|
$23,287,300 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.32%
|
514,594
|
$20,311,025 | — | 31 Mar 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.31%
|
493,250
|
$19,468,578 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
506,928
mixed-class rows
|
$19,049,022 | — | 31 Mar 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.29%
|
464,374
|
$18,328,842 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
461,079
|
$18,198,788 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
419,629
|
$16,562,756 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
415,485
|
$16,399,193 | — | 31 Mar 2023 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2023
As of 30 Jun 2023,
Noble Corp plc - Common Stock (NEWT) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,946,718 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Invesco Ltd., PUTNAM INVESTMENTS LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BARRETT & COMPANY, INC..
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
74
Q2 2023 holders
80
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.