Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 02/04/202
-
Total 13F shares
-
2,706,650
-
Share change
-
+2,706,613
-
Total reported value
-
$62,479,884
-
Price per share
-
$24.96
-
Number of holders
-
19
-
Value change
-
+$62,478,960
-
Number of buys
-
18
Institutional Holders of NOBLE CORP PLC - *W EXP 02/04/202 (NEWSA) as of Q2 2023
As of 30 Jun 2023,
NOBLE CORP PLC - *W EXP 02/04/202 (NEWSA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,706,650 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, FMR LLC, SG Americas Securities, LLC, Nationwide Asset Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WOLVERINE ASSET MANAGEMENT LLC, Warberg Asset Management LLC, CSS LLC/IL, Covalent Partners LLC, and UBS Group AG.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.