Noble Corp plc - Common Stock (NEWT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
28,631,414
Total 13F shares
3,528,848
Share change
+171,798
Total reported value
$44,102,838
Price per share
$12.50
Number of holders
46
Value change
+$1,877,885
Number of buys
27
Number of sells
18

Institutional Holders of Noble Corp plc - Common Stock (NEWT) as of Q1 2016

As of 31 Mar 2016, Noble Corp plc - Common Stock (NEWT) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,528,848 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, NORTHPOINTE CAPITAL LLC, MENDON CAPITAL ADVISORS CORP, West Family Investments, Inc., MORGAN STANLEY, UBS Group AG, BARD ASSOCIATES INC, Zelman Capital LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2016 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.