Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 02/04/202
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
318K
-
Shares change
-
+4.83K
-
Total reported value, excl. options
-
$8.03M
-
Value change
-
+$96.7K
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$24.67
Significant Holders of NOBLE CORP PLC - *W EXP 02/04/202 (NEWS) as of Q2 2024
23 filings reported holding NEWS - NOBLE CORP PLC - *W EXP 02/04/202 as of Q2 2024.
NOBLE CORP PLC - *W EXP 02/04/202 (NEWS) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 318K shares
.
Largest 10 shareholders include FMR LLC (124K shares), Warberg Asset Management LLC (74.9K shares), TFG Asset Management GP Ltd (45.7K shares), SG Americas Securities, LLC (34.8K shares), GOLDMAN SACHS GROUP INC (16.9K shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (9.34K shares), CSS LLC/IL (8.27K shares), UBS Group AG (2.19K shares), WOLVERINE ASSET MANAGEMENT LLC (900 shares), and MORGAN STANLEY (302 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.