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Get Institutions for : 
Noble Corp (NE)    
$17.01 0.61 (3.72%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 400    18
Total shares held : 
235,918,399  
% of shares held : 
93.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
2,147,483,647  
% of shares held change : 
  847.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.75  
Last Quarter's Ending Price : 
$22.22  
Last Quarter's Average Price
$28.37  
Change from last quarter's     
avg. price to the last closing  : 
11.36 (40.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 5,195,664
 2.2%
 
Increased Positions :
150
 2,147,483,647
 910.27%
 
Unchanged Positions :
64
 4,436,109
 1.88%
 
Decreased Positions :
134
-17,771,173
-7.53%
 
Closed Positions :
70
-6,458,363
-2.74%
 
Guru Positions :
4
1,384,172
 0.59%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FRANKLIN RESOURCES INC 106 - 2014-09-30 25,235,422 $560,723,000 -95,621
   VANGUARD GROUP INC 565 - 2014-09-30 19,265,922 $428,089,000 108,462
   FIR TREE INC 3 - 2014-09-30 15,072,283 $334,906,000 663,000
   STATE STREET CORP 486 - 2014-09-30 13,122,078 $291,575,000 906,213
   WENTWORTH HAUSER & VIOLICH 17 - 2014-09-30 9,132,692 $202,929,000 -286,189
   INVESCO LTD 340 - 2014-09-30 7,339,384 $163,082,000 4,545,402
   BLACKROCK FUND ADVISORS - 2014-09-30 6,624,645 $147,200,000 4,195,480
   ALTRINSIC GLOBAL ADVISORS LLC 17 - 2014-09-30 5,846,068 $129,899,000 29,320
   FMR LLC 845 - 2014-09-30 5,825,837 $129,450,000 -3,448,651
   LSV ASSET MANAGEMENT 114 - 2014-09-30 5,293,987 $117,632,000 1,007,200
   NORTHERN TRUST CORP 444 - 2014-09-30 5,087,479 $113,044,000 -7,938
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 4,661,273 $103,573,000 -416,638
   ING INVESTMENT MANAGEMENT LLC 112 - 2014-09-30 4,505,332 $100,109,000 875,671
   DEUTSCHE BANK AG 350 - 2014-09-30 4,300,019 $95,541,000 2,113,507
   OMERS ADMINISTRATION CORP 8 - 2014-09-30 4,138,800 $91,964,000 1,342,700
   DONALD SMITH & CO INC 18 - 2014-09-30 4,001,938 $88,923,000 163,259
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 3,270,100 $72,662,000 182,132
   CREDIT SUISSE/ 309 - 2014-09-30 3,228,350 $71,733,000 584,416
   VAN ECK ASSOCIATES CORP 66 - 2014-09-30 3,107,218 $69,042,000 -36,649
   WELLS FARGO & CO/MN 600 - 2014-09-30 3,055,693 $67,897,000 265,813
   DIMENSIONAL FUND ADVISORS INC 495 - 2014-09-30 2,902,099 $64,492,000 789,433
   NOMURA HOLDINGS INC 27 - 2014-09-30 2,737,543 $62,772,000 -27,985
   ARTISAN PARTNERS LIMITED PARTNERSHIP 178 - 2014-09-30 2,816,157 $62,575,000 711,400
   UBS OCONNOR LLC 13 - 2014-09-30 2,557,977 $56,838,000 189,103
   FIREFLY VALUE PARTNERS, LP 6 - 2014-09-30 2,470,855 $54,902,000 545,000
   BANK OF NEW YORK MELLON CORP 850 - 2014-09-30 2,312,079 $51,375,000 -523
   STATE OF NEW JERSEY COMMON PENSION FUND D 123 - 2014-09-30 2,290,000 $50,884,000 325,000
   BLACKROCK GROUP LTD - 2014-09-30 2,274,962 $50,550,000 145,584
   GUGGENHEIM CAPITAL LLC 227 - 2014-09-30 2,099,134 $46,643,000 913,306
   DISCIPLINED GROWTH INVESTORS INC /MN 32 - 2014-09-30 1,945,579 $43,231,000 623,017
   MORGAN STANLEY 904 - 2014-09-30 1,925,055 $42,775,000 1,054,270
   GEODE CAPITAL MANAGEMENT LLC 562 - 2014-09-30 1,705,786 $37,849,000 -21,050
   BANK OF AMERICA CORP /DE/ 829 - 2014-09-30 1,527,472 $33,940,000 -2,094,533
   HAMLIN CAPITAL MANAGEMENT LLC *New 2014-09-30 1,492,175 $33,156,000 1,492,175
   BECK MACK & OLIVER LLC - 2014-09-30 1,466,628 $32,588,000 -1,293,996
   J P MORGAN CHASE & CO 1027 - 2014-09-30 1,373,973 $30,530,000 -464,723
   NEW YORK STATE COMMON RETIREMENT FUND 474 - 2014-09-30 1,287,237 $28,602,000 -35,261
   THOMPSON SIEGEL & WALMSLEY LLC 56 - 2014-09-30 1,243,968 $27,641,000 338,700
   ABSOLUTE RETURN CAPITAL, LLC 81 - 2014-09-30 1,209,593 $26,877,000 511,556
   UBS AG 608 - 2014-09-30 1,205,602 $26,788,000 305,109
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 1,088,871 $24,195,000 437,864
   TETREM CAPITAL MANAGEMENT LTD. 49 *New 2014-09-30 1,070,244 $23,781,000 1,070,244
   TD ASSET MANAGEMENT INC 295 - 2014-09-30 1,065,837 $23,683,000 352,247
   WESTCHESTER CAPITAL MANAGEMENT, LLC 53 - 2014-09-30 1,010,208 $22,447,000 -2,144,692
   TWO SIGMA INVESTMENTS LLC 246 - 2014-09-30 990,778 $22,015,000 -585,587
   BLACKROCK INC. - 2014-09-30 970,993 $21,575,000 -116,565
   KNIGHTHEAD CAPITAL MANAGEMENT, LLC 10 - 2014-09-30 942,916 $20,952,000 0
   GOLDMAN SACHS GROUP INC/ 1250 - 2014-09-30 909,049 $20,199,000 -316,884
   BARCLAYS PLC 397 - 2014-09-30 891,154 $19,606,000 39,821
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 496 - 2014-06-30 577,632 $19,386,000 67,142
   BLACKROCK ADVISORS LLC - 2014-09-30 833,857 $18,528,000 497,234
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 82 - 2014-09-30 778,800 $17,305,000 0
   FIRST TRUST ADVISORS LP 452 - 2014-09-30 758,198 $16,847,000 200,139
   HEXAVEST INC. - 2014-09-30 752,990 $16,731,000 4,682
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 714 - 2014-09-30 698,119 $15,512,000 16,900
   FIRST MANHATTAN CO - 2014-09-30 695,994 $15,464,000 7,594
   SPEECE THORSON CAPITAL GROUP INC 10 - 2014-09-30 655,798 $14,572,000 182,020
   PRUDENTIAL FINANCIAL INC 587 - 2014-09-30 624,886 $13,885,000 32,900
   CATALYST CAPITAL ADVISORS LLC 8 - 2014-09-30 611,500 $13,588,000 361,500
   APG ALL PENSIONS GROUP 540 - 2014-09-30 596,349 $13,251,000 72,703
   PINE RIVER CAPITAL MANAGEMENT LP 79 - 2014-09-30 582,808 $12,950,000 -33,488
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 470 - 2014-09-30 572,628 $12,724,000 -717,852
   MT LUCAS MANAGEMENT CORP 17 *New 2014-09-30 571,530 $12,700,000 571,530
   MANUFACTURERES LIFE INSURANCE CO 540 - 2014-09-30 554,919 $12,330,000 13,591
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 531,901 $11,819,000 -4,397
   AMERICAN CENTURY COMPANIES INC 644 - 2014-09-30 521,729 $11,593,000 -85,587
   MITSUBISHI UFJ TRUST & BANKING CORP 584 - 2014-09-30 509,050 $11,311,000 -13,110
   KING LUTHER CAPITAL MANAGEMENT CORP 232 - 2014-09-30 475,830 $10,573,000 -9,113
   FIVE OCEANS ASSET MANAGEMENT LTD 14 - 2014-06-30 300,688 $10,091,000 67,902
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK - 2014-09-30 452,800 $10,061,000 33,800
   GABELLI FUNDS LLC - 2014-09-30 443,500 $9,855,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1311 - 2014-09-30 439,960 $9,776,000 42,300
   SEMINOLE MANAGEMENT CO INC 44 *New 2014-06-30 287,000 $9,632,000 287,000
   ARCHIPEL ASSET MANAGEMENT AB 14 - 2014-06-30 286,959 $9,630,000 102,295
   CAPITAL MANAGEMENT CORP /VA 6 - 2014-09-30 428,315 $9,517,000 113,410
   FIL LTD 344 - 2014-09-30 423,964 $9,420,000 -401,587
   DYNAMIC CAPITAL MANAGEMENT LTD 2 - 2014-09-30 417,527 $9,277,000 318,748
   TIAA CREF INVESTMENT MANAGEMENT LLC 1150 - 2014-09-30 411,601 $9,146,000 -133,109
   AMERIPRISE FINANCIAL INC 1492 - 2014-09-30 398,521 $8,858,000 223,856
   ROYAL BANK OF CANADA 1012 - 2014-09-30 391,820 $8,706,000 29,447
   BOSTON ADVISORS LLC - 2014-09-30 387,400 $8,608,000 -4,400
   PANAGORA ASSET MANAGEMENT INC 365 - 2014-09-30 386,972 $8,599,000 365,367
   ADAGE CAPITAL PARTNERS GP LLC 547 - 2014-09-30 382,000 $8,488,000 189,897
   REED CONNER & BIRDWELL LLC 58 - 2014-09-30 360,458 $8,009,000 29,474
   GREENWICH WEALTH MANAGEMENT LLC 52 - 2014-09-30 350,000 $7,777,000 0
   MANAGED ACCOUNT ADVISORS LLC 1173 - 2014-09-30 337,072 $7,490,000 110,318
   STATE TREASURER STATE OF MICHIGAN 294 - 2014-09-30 324,226 $7,204,000 35,100
   ARVEST TRUST CO N A 56 - 2014-06-30 202,058 $6,781,000 295
   ALLIANCEBERNSTEIN L.P. 970 - 2014-09-30 299,495 $6,655,000 -19,752
   Private Capital Management LLC 47 - 2014-09-30 297,164 $6,603,000 -4,653
   MCCORMACK ADVISORS INTERNATIONAL - 2014-09-30 293,590 $6,524,000 -35,295
   BLACKROCK JAPAN CO LTD - 2014-09-30 285,076 $6,334,000 -166,238
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 122 - 2014-09-30 283,700 $6,304,000 0
   PRINCIPAL FINANCIAL GROUP INC 1222 - 2014-09-30 279,407 $6,208,000 5,349
   BOLTWOOD CAPITAL MANAGEMENT 23 - 2014-09-30 279,183 $6,203,000 64,300
   A.R.T. ADVISORS, LLC 73 - 2014-09-30 275,766 $6,127,000 216,642
   O SHAUGHNESSY ASSET MANAGEMENT LLC 148 - 2014-09-30 263,740 $5,860,000 150,888
   COMMONWEALTH BANK OF AUSTRALIA 410 - 2014-09-30 255,106 $5,668,000 31,575
   AVIVA PLC 410 - 2014-09-30 253,031 $5,623,000 60
   D.C. CAPITAL ADVISORS, LTD 16 *New 2014-09-30 250,000 $5,555,000 250,000

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