Security key
652526203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 11,865,177
- Share change
- +1,286,826
- Total reported value
- $133,860,660
- Put/Call ratio
- 0.43%
- Price per share
- $11.28
- Number of holders
- 122
- Value change
- +$14,326,589
- Number of buys
- 76
- Number of sells
- 54
Report period
Q2 2025
Institutions
122
Top holders
10
NEWT full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Ann Darlene Pickard |
3/4/5
|
Director |
0.02%
|
27,803
mixed-class rows
|
$758,371 | — | 08 May 2025 | |
| Alastair Maxwell |
3/4/5
|
Director |
0.01%
|
12,866
mixed-class rows
|
$460,976 | — | 08 May 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.6%
|
12,188,599
|
$288,869,793 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
4,614,414
|
$109,361,612 | — | 31 Mar 2025 | |
| Sourcerock Group LLC |
13F
|
Company |
2.5%
|
4,026,590
|
$95,430,183 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,520,691
|
$83,445,251 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
520,035
|
$6,219,619 | — | 31 Mar 2025 | |
| As Incentive |
13F
|
Individual |
1.6%
|
2,480,259
|
$58,782,138 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
2,455,908
|
$58,205,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,784,978
|
$42,303,979 | — | 31 Mar 2025 | |
| Dalal Street, LLC |
13F
|
Company |
1.1%
|
1,728,744
|
$40,971,233 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
1,718,845
|
$40,737,000 | — | 31 Mar 2025 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.92%
|
1,462,837
|
$34,669,237 | — | 31 Mar 2025 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.84%
|
1,334,959
|
$31,638,523 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
1,246,836
|
$29,550,014 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.72%
|
1,144,918
|
$27,134,557 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
1,077,261
|
$25,531,000 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
181,128
|
$2,166,291 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.63%
|
1,008,792
|
$23,908,000 | — | 31 Mar 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.62%
|
991,675
|
$23,502,698 | — | 31 Mar 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.61%
|
980,638
|
$23,241,121 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.56%
|
158,982
|
$1,901,425 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.55%
|
156,973
|
$1,877,397 | — | 31 Mar 2025 | |
| BARRETT & COMPANY, INC. |
13F
|
Company |
0.48%
|
137,276
|
$1,641,818 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
724,470
|
$17,169,939 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.45%
|
127,657
|
$1,526,783 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
124,447
|
$1,488,386 | — | 31 Mar 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.39%
|
625,701
|
$14,829,114 | — | 31 Mar 2025 | |
| Sagefield Capital LP |
13F
|
Company |
0.36%
|
571,144
|
$13,536,113 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
100,528
|
$1,202,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
98,676
|
$1,180,165 | — | 31 Mar 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
536,100
|
$12,705,571 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.33%
|
94,219
|
$1,126,859 | — | 31 Mar 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.32%
|
506,596
|
$12,006,326 | — | 31 Mar 2025 | |
| Praetorian PR LLC |
13F
|
Company |
0.31%
|
500,000
|
$11,850,000 | — | 31 Mar 2025 | |
| Hartree Partners, LP |
13F
|
Company |
0.27%
|
425,000
|
$10,072,500 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
73,051
|
$873,690 | — | 31 Mar 2025 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.25%
|
404,510
|
$10,092,525 | — | 31 Mar 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.24%
|
378,578
|
$8,972,299 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.23%
|
365,083
|
$8,652,467 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
348,290
|
$8,254,473 | — | 31 Mar 2025 | |
| Tejara Capital Ltd |
13F
|
Company |
0.22%
|
343,953
|
$8,151,686 | — | 31 Mar 2025 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.21%
|
329,985
|
$7,820,645 | — | 31 Mar 2025 | |
| Packer & Co Ltd |
13F
|
Company |
0.2%
|
323,000
|
$7,655,000 | — | 31 Mar 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
293,096
|
$6,946,375 | — | 31 Mar 2025 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.18%
|
52,485
|
$627,721 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
265,142
|
$6,283,869 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
254,521
|
$6,032,148 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
248,606
|
$5,891,962 | — | 31 Mar 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.15%
|
43,561
|
$520,995 | — | 31 Mar 2025 |
Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q2 2025
As of 30 Jun 2025,
Noble Corp plc - Common Stock (NEWT) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,865,177 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, GOLDMAN SACHS GROUP INC, SEGALL BRYANT & HAMILL, LLC, and Bank of New York Mellon Corp.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
125
Q2 2025 holders
122
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.