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Get Institutions for : 
Noble Corp (NE)  
$47.89 0.87 (1.78%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 278    16
Total shares held : 
96,970,519  
% of shares held : 
72.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
3,259,670  
% of shares held change : 
  2.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.94  
Last Quarter's Ending Price : 
$48.16  
Last Quarter's Average Price
$46.74  
Change from last quarter's     
avg. price to the last closing  : 
1.15 (2.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 973,956
 1%
 
Increased Positions :
123
 13,266,450
 13.68%
 
Unchanged Positions :
47
 4,744,052
 4.89%
 
Decreased Positions :
78
-8,241,619
-8.5%
 
Closed Positions :
46
-2,739,117
-2.82%
 
Guru Positions :
3
629,372
 0.65%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 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
   VANGUARD GROUP INC 922 - 2023-12-31 11,244,214 $541,521,000 415,602
   BLACKROCK INC. 1156 - 2023-12-31 8,391,464 $404,133,000 653,180
   Orbis Allan Gray Ltd 23 - 2023-12-31 5,631,110 $271,194,000 2,116,366
   PRICE T ROWE ASSOCIATES INC /MD/ 363 - 2023-12-31 5,528,451 $266,252,000 779,559
   CLEARBRIDGE ADVISORS LLC 150 - 2023-12-31 3,794,439 $182,740,000 400,882
   FMR LLC 811 - 2023-12-31 3,512,150 $169,145,000 72,352
   CAPITAL WORLD INVESTORS 298 - 2023-12-31 3,224,143 $155,275,000 326,956
   STATE STREET CORP 1109 - 2023-12-31 2,754,524 $132,658,000 83,037
   PRINCIPAL FINANCIAL GROUP INC 202 - 2023-12-31 2,746,842 $132,288,000 1,365,487
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 61 - 2023-12-31 2,608,936 $125,646,000 2,180,616
   GEODE CAPITAL MANAGEMENT LLC 796 - 2023-12-31 2,326,868 $112,075,000 133,583
   CANYON CAPITAL ADVISORS LLC 4 - 2023-12-31 2,267,149 $109,186,000 -824,972
   Incentive AS 1 - 2023-12-31 2,242,466 $107,997,000 0
   VAN ECK ASSOCIATES CORP 112 - 2023-12-31 2,144,755 $103,291,000 -101,574
   Sourcerock Group LLC 4 - 2023-12-31 2,101,476 $101,207,000 567,820
   CSS LLC/IL 1 - 2023-12-31 1,575,706 $75,886,000 -153,921
   GOLDMAN SACHS GROUP INC/ 774 - 2023-12-31 1,561,915 $75,222,000 195,090
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 122 - 2023-12-31 1,546,950 $74,501,000 -64,072
   ODEY ASSET MANAGEMENT GROUP LTD 2 - 2023-03-31 1,796,836 $70,921,000 -425,164
   NORTHERN TRUST CORP 839 - 2023-12-31 1,330,502 $64,077,000 11,635
   Alua Capital Management LP 11 - 2023-12-31 1,244,274 $59,924,000 -393,800
   LOOMIS SAYLES & CO L P 99 - 2023-12-31 1,237,449 $59,596,000 -207,271
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 870 - 2023-12-31 1,195,096 $57,556,000 23,466
   MILLENNIUM MANAGEMENT LLC 440 - 2023-12-31 1,177,838 $56,725,000 -203,198
   J P MORGAN CHASE & CO 1036 - 2023-12-31 1,170,289 $56,361,000 345,052
   Russell Investments Group Ltd. 241 - 2023-12-31 1,055,885 $51,076,000 -53,061
   KEY GROUP HOLDINGS (CAYMAN), LTD. 12 - 2023-12-31 993,541 $47,849,000 0
   Hosking Partners LLP 23 - 2023-12-31 828,061 $39,879,000 -57,695
   Boston Partners 262 - 2023-12-31 819,451 $39,098,000 101,389
   SCOUT INVESTMENT ADVISORS INC 21 - 2023-12-31 803,223 $38,683,000 -376,413
   GRANITE INVESTMENT PARTNERS, LLC 7 - 2023-12-31 797,349 $38,400,000 -6,924
   Sagefield Capital LP 8 - 2023-12-31 725,617 $34,946,000 220,389
   Man Group plc 222 - 2023-12-31 725,124 $34,922,000 725,124
   MORGAN STANLEY 2271 - 2023-12-31 605,788 $29,175,000 268,775
   ANTIPODES PARTNERS Ltd - 2023-12-31 559,549 $26,947,000 -576,672
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 257 - 2023-09-30 451,252 $22,856,000 10,764
   NUVEEN ASSET MANAGEMENT, LLC 1072 - 2023-12-31 466,776 $22,480,000 129,074
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 361 - 2023-12-31 454,374 $21,883,000 142,128
   KEMPEN CAPITAL MANAGEMENT N.V. 96 - 2023-12-31 432,240 $20,817,000 99,052
   BANK OF NEW YORK MELLON CORP 1605 - 2023-12-31 405,418 $19,525,000 12,645
   KERRISDALE ADVISERS, LLC 3 - 2023-12-31 393,064 $18,930,000 38,270
   FIERA SCEPTRE INC. 150 - 2023-12-31 388,020 $18,687,000 -6,345
   WHITEBOX ADVISORS LLC 13 - 2023-12-31 384,594 $18,522,000 0
   CONTRARIUS INVESTMENT MANAGEMENT LTD 25 - 2023-12-31 349,828 $16,848,000 -198,154
   Point72 Asset Management L.P. 439 - 2023-12-31 328,296 $15,811,000 -117,572
   ADAGE CAPITAL PARTNERS GP LLC 496 - 2023-12-31 323,584 $15,584,000 -574,999
   THOMPSON SIEGEL & WALMSLEY LLC 93 *New 2023-12-31 322,939 $15,552,000 322,939
   DIMENSIONAL FUND ADVISORS INC 2120 - 2023-12-31 315,593 $15,199,000 -257,384
   FINDELL CAPITAL MANAGEMENT LLC 3 - 2023-12-31 310,000 $14,930,000 0
   RUFFER LLP 33 - 2023-12-31 305,775 $14,726,000 -2,100
   SYSTEMATIC FINANCIAL MANAGEMENT LP 104 - 2023-12-31 304,550 $14,667,000 142,539
   MARSHALL WACE LLP 481 - 2023-12-31 296,374 $14,273,000 -408,276
   SCHRODER INVESTMENT MANAGEMENT GROUP 544 - 2023-12-31 285,966 $13,772,000 -446,135
   Pale Fire Capital SE 9 - 2023-12-31 270,883 $13,046,000 -242,351
   BARCLAYS PLC 912 - 2023-12-31 269,910 $12,998,000 -194,265
   ROBOTTI ROBERT 8 - 2023-12-31 268,692 $12,940,000 -102,335
   OSLO ASSET MANAGEMENT ASA 2 - 2023-12-31 255,343 $12,297,000 0
   683 CAPITAL MANAGEMENT, LLC 31 - 2023-12-31 250,000 $12,040,000 -344,900
   Swiss National Bank 853 - 2023-12-31 222,394 $10,710,000 -6,200
   LEGAL & GENERAL GROUP PLC 1108 - 2023-12-31 219,753 $10,600,000 8,929
   BANK OF MONTREAL /CAN/ 863 - 2023-12-31 212,643 $10,447,000 194,622
   BANK OF AMERICA CORP /DE/ 2349 - 2023-12-31 214,028 $10,308,000 -125,397
   Qube Research & Technologies Ltd 599 - 2023-12-31 213,244 $10,270,000 201,961
   Schonfeld Strategic Advisors LLC 324 - 2023-12-31 203,193 $9,786,000 -80,762
   BOOTHBAY FUND MANAGEMENT LLC 49 - 2023-12-31 193,213 $9,305,000 34,757
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 904 - 2023-12-31 188,422 $9,074,000 56,555
   JANE STREET GROUP LLC 1002 - 2023-12-31 186,312 $8,973,000 157,855
   MOUNTAIN LAKE GROUP 6 - 2023-12-31 178,000 $8,572,000 -12,529
   THRIVENT FINANCIAL FOR LUTHERANS 645 - 2023-12-31 175,883 $8,471,000 -81,073
   Rockefeller Capital Management L.P. 512 - 2023-12-31 169,823 $8,179,000 -109,606
   Hartree Partners LP 10 - 2023-12-31 163,501 $7,874,000 86,000
   CLOUGH CAPITAL PARTNERS L P 37 - 2023-12-31 162,900 $7,845,000 -32,900
   Odey Asset Management LLP 1 - 2023-09-30 152,423 $7,720,000 -998,905
   RHUMBLINE ADVISERS 1190 - 2023-12-31 155,864 $7,506,000 1,206
   Pictet Asset Management Holding SA 718 - 2023-12-31 153,614 $7,398,000 140,364
   Goehring & Rozencwajg Associates LLC 23 - 2023-12-31 147,995 $7,127,000 -11,879
   VALUEWORKS LLC 19 - 2023-12-31 135,330 $6,517,000 0
   CREDIT SUISSE/ 1167 - 2023-12-31 134,171 $6,462,000 10,912
   DEUTSCHE BANK AG 1146 - 2023-12-31 133,680 $6,438,000 -882
   POINTSTATE CAPITAL LP 41 *New 2023-12-31 127,300 $6,131,000 127,300
   ALLIANCEBERNSTEIN L.P. 1393 - 2023-12-31 127,207 $6,126,000 1,800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1128 - 2023-12-31 126,756 $6,105,000 9,059
   CASTLEARK MANAGEMENT LLC 91 - 2023-12-31 123,900 $5,967,000 38,160
   ENVESTNET ASSET MANAGEMENT INC 1789 - 2023-12-31 120,073 $5,783,000 27,314
   THOMAS STORY & SON LLC 15 - 2023-12-31 119,268 $5,744,000 200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 840 - 2023-12-31 119,061 $5,734,000 2,677
   STATE OF WISCONSIN INVESTMENT BOARD 939 - 2023-12-31 114,103 $5,495,000 9,385
   Trexquant Investment LP 234 - 2023-12-31 109,227 $5,260,000 -16,277
   Must Asset Management Inc. 2 - 2023-09-30 102,002 $5,190,000 0
   ALYESKA INVESTMENT GROUP, L.P. 298 *New 2023-12-31 107,741 $5,189,000 107,741
   Lancaster Investment Management LLP *New 2023-12-31 106,500 $5,129,000 106,500
   ROYAL BANK OF CANADA 1883 - 2023-12-31 102,557 $4,940,000 -18,688
   NEW YORK STATE COMMON RETIREMENT FUND 1115 - 2023-12-31 95,741 $4,611,000 221
   CHARTER TRUST CO 80 - 2023-12-31 94,022 $4,528,000 -1,218
   Aperture Investors LLC 41 - 2023-12-31 93,145 $4,486,000 -7,548
   TWO SIGMA INVESTMENTS LLC 958 - 2023-12-31 92,100 $4,436,000 -127,905
   ING INVESTMENT MANAGEMENT LLC 914 - 2023-12-31 90,558 $4,361,000 575
   INVESCO LTD 2247 - 2023-12-31 89,877 $4,328,000 -11,115
   MANUFACTURERES LIFE INSURANCE CO 1208 - 2023-12-31 86,487 $4,165,000 10,115
   Empowered Funds LLC 286 - 2023-12-31 85,904 $4,137,000 7,767

  100 Records found
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