Security key
652526203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 9,762,308
- Share change
- +432,055
- Total reported value
- $122,714,952
- Put/Call ratio
- 67%
- Price per share
- $12.57
- Number of holders
- 100
- Value change
- +$5,595,899
- Number of buys
- 59
- Number of sells
- 39
Report period
Q2 2024
Institutions
100
Top holders
10
NEWT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
13,186,155
mixed-class rows
|
$588,087,581 | — | 31 Mar 2024 | |
| PACIFIC INVESTMENT MANAGEMENT CO LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,420,422
|
$489,861,444 | — | 01 Nov 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
10,032,284
mixed-class rows
|
$419,454,363 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.9%
|
6,285,516
|
$304,784,671 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
5,919,746
|
$287,049,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
4,154,467
|
$201,450,105 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
3,268,760
|
$158,502,172 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,224,212
mixed-class rows
|
$156,334,453 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
3,211,401
|
$155,720,835 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,262,994
mixed-class rows
|
$141,439,989 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
2,608,869
|
$126,504,058 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,943,935
mixed-class rows
|
$123,276,837 | — | 31 Mar 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
1.4%
|
2,262,141
|
$109,691,217 | — | 31 Mar 2024 | |
| As Incentive |
13F
|
Individual |
1.4%
|
2,242,466
|
$108,737,176 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
2,109,338
|
$102,282,000 | — | 31 Mar 2024 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,034,190
|
$98,637,873 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
1,591,264
|
$77,161,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,521,840
|
$73,794,022 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,499,425
mixed-class rows
|
$67,039,905 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,391,532
mixed-class rows
|
$66,615,254 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,500,932
mixed-class rows
|
$65,404,448 | — | 31 Mar 2024 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.82%
|
1,312,461
|
$63,641,223 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,451,920
mixed-class rows
|
$63,381,274 | — | 31 Mar 2024 | |
| Alua Capital Management LP |
13F
|
Company |
0.78%
|
1,244,274
|
$60,334,846 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.75%
|
1,202,493
|
$58,309,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,157,711
mixed-class rows
|
$53,472,082 | — | 31 Mar 2024 | |
| KGH Ltd |
13F
|
Company |
0.62%
|
993,541
|
$48,176,803 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.55%
|
881,881
|
$42,535,228 | — | 31 Mar 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.52%
|
831,902
|
$40,338,928 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
832,258
mixed-class rows
|
$39,853,263 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.48%
|
769,296
|
$37,303,163 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
696,168
|
$33,757,186 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.39%
|
622,344
|
$30,177,461 | — | 31 Mar 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.38%
|
614,417
|
$29,793,080 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
622,866
|
$29,754,308 | — | 31 Mar 2024 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.34%
|
547,812
|
$26,563,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
560,257
mixed-class rows
|
$23,826,929 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
1,953,056
|
$21,483,616 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
511,112
mixed-class rows
|
$21,174,134 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.27%
|
426,582
|
$20,684,961 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
423,026
|
$20,512,531 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
550,762
mixed-class rows
|
$20,055,267 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.26%
|
407,732
|
$19,771,000 | — | 31 Mar 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.25%
|
393,064
|
$19,059,673 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.24%
|
384,594
|
$18,648,963 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
376,397
|
$18,251,531 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
361,100
|
$17,509,739 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
355,213
|
$17,224,278 | — | 31 Mar 2024 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.21%
|
340,779
|
$16,524,000 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
333,161
|
$16,154,977 | — | 31 Mar 2024 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2024
As of 30 Jun 2024,
Noble Corp plc - Common Stock (NEWT) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,762,308 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MARSHALL WACE, LLP, FRANKLIN RESOURCES INC, Russell Investments Group, Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
88
Q2 2024 holders
100
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.