NOBLE CORP NEW - SHS (NE)

CUSIP: G6610J209

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-20,724,725
SEC-reported price per share
$27.06
Number of holders
71
Value change
-$557,780,002
Number of buys
37
Number of sells
19

Security key

G6610J209

Report period

Q3 2021

Institutions

71

Top holders

10

Ownership snapshot

Top reported holders of NE - NOBLE CORP NEW - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Allianz Asset Management ...
Disclosed value leader
Allianz Asset Management ...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $895,174,265 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Allianz Asset Management GmbH has the largest disclosed position value at $895.17M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Allianz Asset Management GmbH's linked filing trail.
Disclosed position value Top 5
Allianz Asset Management GmbH $895.17M
CANYON CAPITAL ADVISORS LLC $97.8M
GOLDENTREE ASSET MANAGEMENT LP $84.28M
Employees Retirement System of Texas $36.58M
ADAGE CAPITAL PARTNERS GP, L.L.C. $32.77M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Allianz Asset Management GmbH
13F
Company
13F
—
denominator unverified
$895,174,265
36,197,908 shares
— 30 Jun 2021
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$97,800,000
3,954,726 shares
— 30 Jun 2021
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$84,280,000
3,408,022 shares
— 30 Jun 2021
Employees Retirement System of Texas
13F
Company
13F
—
denominator unverified
$36,584,000
1,481,746 shares
— 30 Jun 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$32,766,000
1,324,946 shares
— 30 Jun 2021
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
13F
—
denominator unverified
$31,195,000
1,261,442 shares
— 30 Jun 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
33,242,184
Rows available
71
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
51
Q3 2021 holders
71
Holder diff
20
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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