Security key
652526203
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 28,631,414
- Total 13F shares
- 14,369,006
- Share change
- +189,698
- Total reported value
- $164,524,273
- Put/Call ratio
- 1.1%
- Reported price per share
- $11.45
- Number of holders
- 130
- Value change
- +$2,208,998
- Number of buys
- 63
- Number of sells
- 58
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2025
Institutions
130
Top holders
10
NEWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
Ann Darlene Pickard
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2025
3/4/5
13F
Lead comparable stake: 0.02%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Ann Darlene Pickard
3/4/5
- Ownership
- 0.02%
- Position
- $758.4K
Rank 2 holder
Alastair Maxwell
3/4/5
- Ownership
- 0.01%
- Position
- $461K
Rank 3 holder
First Eagle Investment Management, LLC
13F
- Ownership
- 7.6%
- Position
- $323.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ann Darlene Pickard |
3/4/5
Director
|
0.02%
|
$758,371
27,803 shares
mixed-class rows
|
— | 08 May 2025 |
| Alastair Maxwell |
3/4/5
Director
|
0.01%
|
$460,976
12,866 shares
mixed-class rows
|
— | 08 May 2025 |
| First Eagle Investment Management, LLC |
13F
Company
|
7.6%
|
$323,009,848
12,166,096 shares
|
— | 30 Jun 2025 |
| Sourcerock Group LLC |
13F
Company
|
3.2%
|
$137,644,386
5,184,346 shares
|
— | 30 Jun 2025 |
| Capital World Investors |
13F
Company
|
3%
|
$126,529,760
4,765,716 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$106,026,048
3,993,364 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
14,369,006
Rows available
130
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
122
Q3 2025 holders
130
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend