NOBLE CORPORATION ORD - G65431101

Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2020 · Compare: Q1 2020
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Reduced 14,373,749 4,615 0.0% 0.0% 1 -5,321,353 -27.02% Q2 2020 Aug 14, 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 7,126,397 2,289 0.0% 0.0% 2 +2,290,173 47.35% Q2 2020 Aug 20, 2020
MILLENNIUM MANAGEMENT LLC History Added to 7,068,079 2,270 0.0% 0.0% 3 +7,001,000 10436.95% Q2 2020 Aug 14, 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 5,304,098 1,703 0.0% 4 +5,304,098 New Q2 2020 Aug 12, 2020
RENAISSANCE TECHNOLOGIES LLC History Added to 3,165,522 1,016 0.0% 0.0% 5 +1,554,985 96.55% Q2 2020 Aug 13, 2020
DIMENSIONAL FUND ADVISORS LP History Reduced 3,104,634 997 0.0% 0.0% 6 -9,830,268 -76.0% Q2 2020 Aug 13, 2020
Invesco Ltd. History Reduced 2,860,361 918 0.0% 0.0% 7 -1,679,513 -36.99% Q2 2020 Aug 14, 2020
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,036,948 654 0.0% 0.0% 8 -1,710,879 -45.65% Q2 2020 Aug 13, 2020
NORTHERN TRUST CORP History Reduced 1,398,577 449 0.0% 0.0% 9 -2,048,968 -59.43% Q2 2020 Aug 14, 2020
CITADEL ADVISORS LLC History Added to 1,248,359 401 0.0% 0.0% 10 +902,947 261.41% Q2 2020 Aug 14, 2020
STATE STREET CORP History Reduced 749,446 241 0.0% 0.0% 11 -8,163,378 -91.59% Q2 2020 Aug 14, 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 691,386 223 0.0% 0.0% 12 +153,901 28.63% Q2 2020 Aug 14, 2020
Legal & General Group Plc History Reduced 682,555 221 0.0% 0.0% 13 -670,074 -49.54% Q2 2020 Aug 14, 2020
BNP PARIBAS ARBITRAGE, SA History Added to 650,730 208 0.0% 0.0% 14 +541,632 496.46% Q2 2020 Aug 06, 2020
BANK OF AMERICA CORP /DE/ History Added to 634,403 203 0.0% 0.0% 15 +510,273 411.08% Q2 2020 Aug 14, 2020
Mitsubishi UFJ Trust & Banking Corp History Added to 591,900 190 0.0% 0.0% 16 +188,700 46.8% Q2 2020 Sep 11, 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 507,000 163 0.0% 0.0% 17 -58,574 -10.36% Q2 2020 Aug 12, 2020
MORGAN STANLEY History Reduced 461,516 149 0.0% 0.0% 18 -210,543 -31.33% Q2 2020 Aug 14, 2020
Qube Research & Technologies Ltd History New 430,936 138 0.0% 19 +430,936 New Q2 2020 Aug 14, 2020
WELLS FARGO & COMPANY/MN History Added to 409,500 130 0.0% 0.0% 21 +171,013 71.71% Q2 2020 Aug 13, 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 403,713 130 0.0% 0.0% 22 -167,456 -29.32% Q2 2020 Aug 17, 2020
JPMORGAN CHASE & CO History Reduced 405,090 130 0.0% 0.0% 20 -10,551 -2.54% Q2 2020 Aug 11, 2020
UBS Group AG History Reduced 366,744 118 0.0% 0.0% 23 -159,402 -30.3% Q2 2020 Jul 31, 2020
CANADA PENSION PLAN INVESTMENT BOARD History No change 354,100 114 0.0% 0.0% 24 0 0.0% Q2 2020 Aug 14, 2020
UBS ASSET MANAGEMENT AMERICAS INC History Reduced 353,395 113 0.0% 0.0% 25 -241,915 -40.64% Q2 2020 Aug 14, 2020
Centiva Capital, LP History New 324,154 104 0.01% 26 +324,154 New Q2 2020 Aug 14, 2020
GOLDMAN SACHS GROUP INC History Reduced 207,256 67 0.0% 0.0% 27 -598,058 -74.26% Q2 2020 Aug 12, 2020
CITIGROUP INC History Reduced 166,477 54 0.0% 0.0% 28 -306,140 -64.78% Q2 2020 Aug 12, 2020
Bank of New York Mellon Corp History Reduced 157,063 50 0.04% 3.26% 29 -2,680,654 -94.47% Q2 2020 Oct 08, 2021
GROUP ONE TRADING, L.P. History Reduced 154,128 49 0.0% 0.0% 30 -62,114 -28.72% Q2 2020 Aug 13, 2020
Tower Research Capital LLC (TRC) History New 123,368 40 0.0% 32 +123,368 New Q2 2020 Aug 13, 2020
ROYAL BANK OF CANADA History Reduced 124,440 40 0.0% 0.0% 31 -84,366 -40.4% Q2 2020 Aug 14, 2020
BARCLAYS PLC History Reduced 87,262 27 0.0% 0.0% 33 -123,401 -58.58% Q2 2020 Aug 12, 2020
FIFTH THIRD BANCORP History No change 80,000 26 0.0% 0.0% 34 0 0.0% Q2 2020 Aug 05, 2020
COMERICA BANK History Reduced 81,148 23 0.0% 0.0% 35 -193,098 -70.41% Q2 2020 Jul 31, 2020
Louisiana State Employees Retirement System History No change 68,780 22 0.0% 0.0% 36 0 0.0% Q2 2020 Jul 13, 2020
ExodusPoint Capital Management, LP History New 62,521 20 0.0% 37 +62,521 New Q2 2020 Aug 14, 2020
RHUMBLINE ADVISERS History Reduced 53,426 17 0.0% 0.0% 38 -787,797 -93.65% Q2 2020 Aug 13, 2020
AMERIPRISE FINANCIAL INC History Reduced 30,801 10 0.0% 0.0% 39 -1,199,625 -97.5% Q2 2020 Aug 14, 2020
BALYASNY ASSET MANAGEMENT LLC History New 27,891 9 0.0% 40 +27,891 New Q2 2020 Aug 14, 2020
Calamos Advisors LLC History No change 24,000 8 0.0% 0.0% 41 0 0.0% Q2 2020 Jul 27, 2020
LPL Financial LLC History Reduced 22,191 7 0.0% 0.0% 42 -2,544 -10.29% Q2 2020 Aug 13, 2020
AQR CAPITAL MANAGEMENT LLC History Added to 14,671 5 0.0% 0.0% 44 +922 6.71% Q2 2020 Aug 17, 2020
BLAIR WILLIAM & CO/IL History No change 15,465 5 0.0% 0.0% 43 0 0.0% Q2 2020 Aug 12, 2020
Private Advisor Group, LLC History Reduced 12,232 4 0.0% 0.0% 46 -13,168 -51.84% Q2 2020 Aug 17, 2020
Squarepoint Ops LLC History New 11,105 4 0.0% 47 +11,105 New Q2 2020 Aug 14, 2020
Creative Planning History No change 11,872 4 0.0% 0.0% 45 0 0.0% Q2 2020 Jul 23, 2020
Mirae Asset Global Investments Co., Ltd. History No change 10,237 3 0.0% 0.0% 48 0 0.0% Q2 2020 Aug 11, 2020
ADVISOR GROUP HOLDINGS, INC. History Added to 7,734 2 0.0% 0.0% 49 +2,261 41.31% Q2 2020 Aug 14, 2020
Valeo Financial Advisors, LLC History New 3,900 1 0.0% 51 +3,900 New Q2 2020 Jul 20, 2020
PANAGORA ASSET MANAGEMENT INC History No change 2,200 1 0.0% 0.0% 50 0 0.0% Q2 2020 Aug 12, 2020
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -1,916,107 -100.0% Q1 2020 May 12, 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.0% -557,176 -100.0% Q1 2020 May 14, 2020
Swiss National Bank History Closed out 0 0 0.0% -476,998 -100.0% Q1 2020 May 08, 2020
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -391,830 -100.0% Q1 2020 May 14, 2020
PRUDENTIAL FINANCIAL INC History Closed out 0 0 1.69% -375,990 -100.0% Q1 2020 Jun 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -237,200 -100.0% Q1 2020 May 15, 2020
NEW YORK STATE COMMON RETIREMENT FUND History Closed out 0 0 0.0% -216,600 -100.0% Q1 2020 May 06, 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -172,112 -100.0% Q1 2020 May 15, 2020
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -126,545 -100.0% Q1 2020 May 15, 2020
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.0% -125,379 -100.0% Q1 2020 May 14, 2020
DEUTSCHE BANK AG\ History Reduced 600 0 0.0% -116,118 -99.49% Q2 2020 Aug 13, 2020
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Closed out 0 0 0.0% -99,244 -100.0% Q1 2020 May 05, 2020
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.0% -98,981 -100.0% Q1 2020 Apr 20, 2020
State of Tennessee, Treasury Department History Closed out 0 0 0.0% -82,828 -100.0% Q1 2020 May 28, 2020
Sontag Advisory, LLC History Closed out 0 0 0.0% -65,000 -100.0% Q1 2020 May 12, 2020
Arizona State Retirement System History Closed out 0 0 0.0% -58,503 -100.0% Q1 2020 May 05, 2020
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -41,818 -100.0% Q1 2020 Jun 02, 2020
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -32,653 -100.0% Q1 2020 May 15, 2020
Crossmark Global Holdings, Inc. History Closed out 0 0 0.0% -30,570 -100.0% Q1 2020 Apr 28, 2020
SHELTON CAPITAL MANAGEMENT History Closed out 0 0 0.0% -24,763 -100.0% Q1 2020 May 13, 2020
CIBC Asset Management Inc History Closed out 0 0 0.0% -21,917 -100.0% Q1 2020 Apr 30, 2020
ProShare Advisors LLC History Closed out 0 0 0.0% -18,526 -100.0% Q1 2020 May 15, 2020
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -17,785 -100.0% Q1 2020 May 15, 2020
Zurcher Kantonalbank (Zurich Cantonalbank) History Closed out 0 0 0.0% -13,357 -100.0% Q1 2020 May 06, 2020
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -11,020 -100.0% Q1 2020 May 11, 2020
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -10,923 -100.0% Q1 2020 May 15, 2020
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -8,904 -100.0% Q1 2020 May 13, 2020
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 450 0 -1,988 -81.54% Q2 2020 Aug 28, 2020
GLENMEDE TRUST CO NA History Closed out 0 0 0.0% -1,495 -100.0% Q1 2020 May 20, 2020
BANK OF MONTREAL /CAN/ History Closed out 0 0 -1,209 -100.0% Q1 2020 May 13, 2020
CAPTRUST FINANCIAL ADVISORS History New 800 0 +800 New Q2 2020 Aug 14, 2020
FIRST MANHATTAN CO History Reduced 1,300 0 -500 -27.78% Q2 2020 Aug 14, 2020
FMR LLC History Added to 261 0 +260 26000.0% Q2 2020 Aug 24, 2020
BROWN BROTHERS HARRIMAN & CO History New 180 0 +180 New Q2 2020 Aug 13, 2020
Advisory Services Network, LLC History Closed out 0 0 -1 -100.0% Q1 2020 May 15, 2020
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 209 0 0 0.0% Q2 2020 Aug 14, 2020
IFP Advisors, Inc History No change 750 0 0 0.0% Q2 2020 Aug 05, 2020
Federation des caisses Desjardins du Quebec History No change 950 0 0 0.0% Q2 2020 Aug 30, 2024