Security key
652526203
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 9,045,967
- Share change
- -930,262
- Total reported value
- $112,713,770
- Put/Call ratio
- 78%
- Reported price per share
- $12.46
- Number of holders
- 101
- Value change
- -$11,671,875
- Number of buys
- 56
- Number of sells
- 47
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
101
Top holders
10
NEWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Noble Corp plc SEC filings
Noble Corp plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 652526203
Recent filing periods:
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.
Lead holder
Orbis Allan Gray Ltd
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Orbis Allan Gray Ltd
13F
- Ownership
- 4.8%
- Position
- $339.06M
Rank 2 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 4.5%
- Position
- $16.34M
Rank 3 holder
Clearbridge Investments, LLC
13F
- Ownership
- 2.4%
- Position
- $173.15M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd |
13F
Company
|
4.8%
|
$339,063,884
7,593,816 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.5%
|
$16,338,461
1,299,798 shares
|
— | 30 Jun 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
2.4%
|
$173,153,414
3,878,016 shares
|
— | 30 Jun 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
2.4%
|
$170,464,368
3,817,791 shares
|
— | 30 Jun 2024 |
| Capital World Investors |
13F
Company
|
2%
|
$145,883,338
3,267,264 shares
|
— | 30 Jun 2024 |
| First Eagle Investment Management, LLC |
13F
Company
|
1.6%
|
$116,185,105
2,602,130 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
9,045,967
Rows available
101
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
100
Q3 2024 holders
101
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend