Security key
652526203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 9,378,505
- Share change
- +453,819
- Total reported value
- $129,525,771
- Put/Call ratio
- 96%
- Price per share
- $13.80
- Number of holders
- 89
- Value change
- +$6,224,837
- Number of buys
- 50
- Number of sells
- 35
Report period
Q4 2023
Institutions
89
Top holders
10
NEWT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
2,034,327
|
$30,006,323 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
4,748,892
|
$240,533,000 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.2%
|
3,514,744
|
$178,021,784 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
3,393,557
|
$171,883,660 | — | 30 Sep 2023 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.9%
|
3,092,121
|
$156,615,929 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
2,897,187
|
$146,742,522 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
2,246,329
|
$113,776,000 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
1,729,627
|
$87,605,608 | — | 30 Sep 2023 | |
| Alua Capital Management LP |
13F
|
Company |
1%
|
1,638,074
|
$82,968,448 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,611,022
|
$81,598,264 | — | 30 Sep 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
0.96%
|
1,533,656
|
$77,679,677 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
1,444,720
|
$73,176,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
1,381,355
|
$69,965,632 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,381,036
|
$69,949,473 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.78%
|
223,358
|
$3,294,531 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.74%
|
1,179,636
|
$58,911,021 | — | 30 Sep 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.71%
|
1,136,221
|
$58,390,000 | — | 30 Sep 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.65%
|
1,045,075
|
$52,933,049 | — | 30 Sep 2023 | |
| KGH Ltd |
13F
|
Company |
0.62%
|
993,541
|
$50,322,852 | — | 30 Sep 2023 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
0.62%
|
177,867
|
$2,623,543 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
898,583
|
$45,513,229 | — | 30 Sep 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.55%
|
885,756
|
$44,863,541 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
883,086
|
$44,728,306 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
804,273
|
$40,736,427 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
732,101
|
$37,080,916 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.45%
|
718,062
|
$36,032,690 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
126,937
|
$1,872,324 | — | 30 Sep 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.43%
|
123,123
|
$1,816,064 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.37%
|
594,900
|
$30,131,685 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
572,977
|
$29,025,095 | — | 30 Sep 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.34%
|
547,982
|
$27,755,000 | — | 30 Sep 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.32%
|
513,234
|
$25,995,302 | — | 30 Sep 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.32%
|
505,228
|
$25,589,798 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
82,806
|
$1,221,388 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.28%
|
451,252
|
$22,855,914 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
445,868
|
$22,583,214 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.27%
|
432,689
|
$21,915,698 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.27%
|
77,447
|
$1,142,355 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.27%
|
428,320
|
$21,694,408 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
71,317
|
$1,051,925 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
394,365
|
$19,974,587 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.24%
|
384,594
|
$19,479,686 | — | 30 Sep 2023 | |
| AVENIR CORP |
13F
|
Company |
0.23%
|
64,800
|
$955,800 | — | 30 Sep 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.22%
|
354,794
|
$17,970,316 | — | 30 Sep 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.21%
|
333,188
|
$16,875,972 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
312,246
|
$15,815,260 | — | 30 Sep 2023 | |
| Ruffer LLP |
13F
|
Company |
0.19%
|
307,875
|
$15,810,598 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
283,955
|
$14,382,320 | — | 30 Sep 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.18%
|
280,457
|
$14,205,147 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.17%
|
279,429
|
$14,153,082 | — | 30 Sep 2023 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q4 2023
As of 31 Dec 2023,
Noble Corp plc - Common Stock (NEWT) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,378,505 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, PUTNAM INVESTMENTS LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and BARRETT & COMPANY, INC..
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
82
Q4 2023 holders
89
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.