Security key
G6359F137
NABORS INDUSTRIES LTD - Common Shares, par value $0.05 per share (NBR)
CUSIP: G6359F137
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, par value $0.05 per share
- Shares outstanding
- 15,845,824
- Total 13F shares
- 6,759,135
- Share change
- -132,380
- Total reported value
- $685,741,575
- Put/Call ratio
- 78%
- Price per share
- $101.44
- Number of holders
- 153
- Value change
- -$20,674,082
- Number of buys
- 72
- Number of sells
- 90
Report period
Q3 2022
Institutions
153
Top holders
10
NBR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
1,560,042
|
$208,888,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
691,533
|
$92,597,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
439,325
|
$58,826,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
413,887
|
$55,419,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
304,643
|
$40,795,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
235,471
|
$31,530,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
183,290
|
$24,543,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1%
|
165,000
|
$22,094,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
150,617
|
$20,167,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
149,175
|
$19,974,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.73%
|
116,444
|
$15,591,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
101,590
|
$13,603,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
96,829
|
$12,965,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
93,400
|
$12,506,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
93,000
|
$12,453,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
78,763
|
$10,546,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
77,709
|
$10,405,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
75,626
|
$10,126,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
74,011
|
$9,910,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
73,400
|
$9,828,000 | — | 30 Jun 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.45%
|
70,800
|
$9,480,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
68,634
|
$9,190,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
67,090
|
$8,983,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
64,758
|
$8,671,000 | — | 30 Jun 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.4%
|
63,854
|
$8,550,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
56,653
|
$7,586,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
55,763
|
$7,466,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
55,430
|
$7,423,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.31%
|
49,004
|
$6,562,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
47,001
|
$6,294,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
45,068
|
$6,035,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
40,914
|
$5,478,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.23%
|
37,100
|
$4,968,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.23%
|
36,508
|
$4,888,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.22%
|
34,606
|
$4,634,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
31,185
|
$4,176,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
30,872
|
$4,134,000 | — | 30 Jun 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.19%
|
29,951
|
$4,010,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
28,530
|
$3,820,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
28,400
|
$3,803,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.18%
|
28,400
|
$3,803,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
28,263
|
$3,784,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
26,570
|
$3,555,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
26,200
|
$3,508,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.16%
|
25,769
|
$3,450,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
25,470
|
$3,410,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.16%
|
24,800
|
$3,321,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
22,390
|
$2,998,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
21,723
|
$2,909,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
20,071
|
$2,688,000 | — | 30 Jun 2022 |
Institutional Holders of NABORS INDUSTRIES LTD - Common Shares, par value $0.05 per share (NBR) as of Q3 2022
As of 30 Sep 2022,
NABORS INDUSTRIES LTD - Common Shares, par value $0.05 per share (NBR) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,759,135 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VAN ECK ASSOCIATES CORP, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Apollo Management Holdings, L.P., and CITADEL ADVISORS LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
178
Q3 2022 holders
153
Holder diff
-25
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.