Security key
652526203
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 9,045,967
- Total 13F value
- $112,713,770
- Share change
- -930,262
- Put/Call ratio
- 78%
- SEC-reported price per share
- $12.46
- Number of holders
- 101
- Value change
- -$11,671,875
- Number of buys
- 56
- Number of sells
- 47
- Shares outstanding
- 28,631,414
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
101
Top holders
10
NEWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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.
Comparable stake leader
Orbis Allan Gray Ltd
Disclosed value leader
Orbis Allan Gray Ltd
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
Orbis Allan Gray Ltd leads the comparable SEC ownership view at 4.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Orbis Allan Gray Ltd's linked filing trail.
Comparable ownership
Top 5
Orbis Allan Gray Ltd
4.8%
ROYCE & ASSOCIATES LP
4.5%
Clearbridge Investments, LLC
2.4%
PRINCIPAL FINANCIAL GROUP INC
2.4%
Capital World Investors
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| 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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price 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