Security key
G6359F137
NABORS INDUSTRIES LTD - Common Shares, par value $0.05 per share (NBR)
CUSIP: G6359F137
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, par value $0.05 per share
- Shares outstanding
- 15,845,824
- Total 13F shares
- 6,742,271
- Share change
- +1,234,064
- Total reported value
- $1,029,763,552
- Put/Call ratio
- 62%
- Price per share
- $152.72
- Number of holders
- 194
- Value change
- +$201,040,933
- Number of buys
- 116
- Number of sells
- 63
Report period
Q1 2022
Institutions
194
Top holders
10
NBR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
NABORS INDUSTRIES LTD SEC filings
NABORS INDUSTRIES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6359F137
Recent filing periods:
Top shareholders of NBR - NABORS INDUSTRIES LTD - Common Shares, par value $0.05 per share (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
1,225,949
|
$99,412,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
541,000
|
$43,870,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
438,508
|
$35,559,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
341,587
|
$27,699,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
266,120
|
$21,580,000 | — | 31 Dec 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
183,649
|
$14,892,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
148,043
|
$12,004,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
138,400
|
$11,223,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
110,643
|
$8,972,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
101,182
|
$8,205,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
98,281
|
$7,969,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
92,858
|
$7,530,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
90,986
|
$7,378,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
87,691
|
$7,111,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
87,275
|
$7,077,000 | — | 31 Dec 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.5%
|
79,161
|
$6,419,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
72,957
|
$5,916,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
63,881
|
$5,180,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
60,601
|
$4,915,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
51,598
|
$4,184,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
47,079
|
$3,817,000 | — | 31 Dec 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.28%
|
44,658
|
$3,621,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
43,449
|
$3,523,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
43,412
|
$3,520,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
41,298
|
$3,350,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
40,491
|
$3,330,000 | — | 31 Dec 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.26%
|
40,600
|
$3,292,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
40,450
|
$3,277,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
39,191
|
$3,178,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
38,264
|
$3,103,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
34,900
|
$2,830,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
34,870
|
$2,827,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
34,129
|
$2,768,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
33,123
|
$2,686,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.2%
|
31,071
|
$2,520,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.19%
|
30,566
|
$2,479,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
29,719
|
$2,410,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
29,166
|
$2,365,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
28,292
|
$2,294,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
26,605
|
$2,157,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
26,511
|
$2,150,000 | — | 31 Dec 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.1%
|
16,500
|
$1,708,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
20,300
|
$1,646,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
19,490
|
$1,581,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
17,818
|
$1,443,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
16,400
|
$1,330,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
15,774
|
$1,279,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
14,295
|
$1,159,000 | — | 31 Dec 2021 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.08%
|
12,360
|
$1,003,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
11,535
|
$935,374 | — | 31 Dec 2021 |
Institutional Holders of NABORS INDUSTRIES LTD - Common Shares, par value $0.05 per share (NBR) as of Q1 2022
As of 31 Mar 2022,
NABORS INDUSTRIES LTD - Common Shares, par value $0.05 per share (NBR) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,742,271 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Hudson Bay Capital Management LP, Encompass Capital Advisors LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
139
Q1 2022 holders
194
Holder diff
55
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.