Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 02/04/202
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Number of holders
-
18
-
Total 13F shares, excl. options
-
315,851
-
Shares change
-
+7,980
-
Total reported value, excl. options
-
$6,695,121
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Value change
-
+$107,828
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Number of buys
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5
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Number of sells
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3
-
Price
-
$21.61
Institutional Holders of NOBLE CORP PLC - *W EXP 02/04/202 (NEWSA) as of Q2 2024
As of 30 Jun 2024 NOBLE CORP PLC - *W EXP 02/04/202 (NEWSA) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 315,851 shares of stock of the company.
Largest 10 holders included FMR LLC, Warberg Asset Management LLC, WOLVERINE ASSET MANAGEMENT LLC, SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS Group AG, MORGAN STANLEY, OSAIC HOLDINGS, INC., and WELLS FARGO & COMPANY/MN.
This table shows 23 institutional shareholders of the security as of 30 Jun 2024.
| 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.