Security key
652526203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 8,926,357
- Share change
- -33,648
- Total reported value
- $131,656,499
- Put/Call ratio
- 132%
- Price per share
- $14.75
- Number of holders
- 82
- Value change
- -$657,872
- Number of buys
- 38
- Number of sells
- 38
Report period
Q3 2023
Institutions
82
Top holders
10
NEWT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.1%
|
2,036,254
|
$32,376,439 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.4%
|
3,801,642
|
$157,045,831 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
2,987,092
|
$123,396,770 | — | 30 Jun 2023 | |
| Elliott Investment Management L.P. |
13F
|
Company |
1.8%
|
2,850,000
|
$117,733,500 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
2,383,652
|
$98,468,664 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
2,323,843
|
$95,998,000 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,998,583
|
$82,561,464 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
1.2%
|
1,907,860
|
$78,813,697 | — | 30 Jun 2023 | |
| Alua Capital Management LP |
13F
|
Company |
0.97%
|
1,543,767
|
$63,773,015 | — | 30 Jun 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
0.96%
|
1,534,158
|
$63,376,067 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.93%
|
1,482,878
|
$61,258,000 | — | 30 Jun 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.88%
|
1,406,386
|
$58,097,806 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
1,381,484
|
$57,069,102 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.79%
|
226,158
|
$3,595,912 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,222,213
|
$50,489,619 | — | 30 Jun 2023 | |
| Odey Asset Management LLP |
13F
|
Company |
0.72%
|
1,151,328
|
$47,561,360 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.7%
|
1,117,054
|
$56,980,924 | — | 30 Jun 2023 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.68%
|
1,091,318
|
$45,082,347 | — | 30 Jun 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.67%
|
1,064,000
|
$43,953,840 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
1,014,675
|
$41,277,580 | — | 30 Jun 2023 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
0.62%
|
178,242
|
$2,834,048 | — | 30 Jun 2023 | |
| KGH Ltd |
13F
|
Company |
0.62%
|
993,541
|
$41,043,179 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
949,543
|
$39,225,621 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
911,351
|
$37,649,000 | — | 30 Jun 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.52%
|
148,368
|
$2,359,051 | — | 30 Jun 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.52%
|
825,000
|
$34,080,750 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.51%
|
807,688
|
$33,365,591 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.48%
|
768,291
|
$32,696,495 | — | 30 Jun 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.46%
|
739,902
|
$30,565,000 | — | 30 Jun 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.45%
|
720,019
|
$29,743,985 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
127,374
|
$2,025,250 | — | 30 Jun 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.39%
|
623,305
|
$25,748,730 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.38%
|
613,582
|
$25,347,000 | — | 30 Jun 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.38%
|
602,057
|
$24,870,975 | — | 30 Jun 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.34%
|
547,405
|
$22,613,301 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.33%
|
534,594
|
$22,084,078 | — | 30 Jun 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.32%
|
513,234
|
$21,201,697 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.29%
|
83,107
|
$1,321,402 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.28%
|
440,488
|
$18,196,559 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
436,487
|
$18,031,278 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
74,995
|
$1,192,420 | — | 30 Jun 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.23%
|
371,452
|
$15,344,682 | — | 30 Jun 2023 | |
| AVENIR CORP |
13F
|
Company |
0.23%
|
64,800
|
$1,030,320 | — | 30 Jun 2023 | |
| Ruffer LLP |
13F
|
Company |
0.21%
|
327,700
|
$13,538,827 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
295,305
|
$12,199,000 | — | 30 Jun 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.18%
|
52,526
|
$835,159 | — | 30 Jun 2023 | |
| Oslo Asset Management AS |
13F
|
Company |
0.18%
|
280,343
|
$11,580,969 | — | 30 Jun 2023 | |
| Pantechnicon Advisors LLP |
13F
|
Company |
0.17%
|
268,000
|
$11,071,080 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
258,544
|
$10,680,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
46,130
|
$733,000 | — | 30 Jun 2023 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q3 2023
As of 30 Sep 2023,
Noble Corp plc - Common Stock (NEWT) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,926,357 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, PUTNAM INVESTMENTS LLC, Invesco Ltd., NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BARRETT & COMPANY, INC..
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
80
Q3 2023 holders
82
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.