Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 02/04/202
-
Total 13F shares
-
294,329
-
Share change
-
+21,637
-
Total reported value
-
$8,592,306
-
Price per share
-
$28.97
-
Number of holders
-
21
-
Value change
-
+$613,100
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of NOBLE CORP PLC - *W EXP 02/04/202 (NEWS) as of Q4 2023
As of 31 Dec 2023,
NOBLE CORP PLC - *W EXP 02/04/202 (NEWS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,329 shares.
The largest 10 holders included
FMR LLC, Warberg Asset Management LLC, SG Americas Securities, LLC, TFG Asset Management GP Ltd, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CSS LLC/IL, Covalent Partners LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.