NOBLE CORP NEW - G6610J209

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Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$1.071B
QoQ value delta ($000)
-$268.1M (-20.02%)
Implied price effect (QoQ)
-27.66%
Shares
Total shares
42,253,154
QoQ shares delta
+4,038,960 (+10.57%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Early Q4 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Allianz Asset Management GmbH 577,842 22,794,588 0.55%
Elliott Investment Management L.P. 72,248 2,850,000 0.83%
VANGUARD GROUP INC 66,087 2,606,992 0.0%
NOMURA HOLDINGS INC 54,736 2,157,439 0.19%
ADAGE CAPITAL PARTNERS GP, L.L.C. 34,144 1,346,905 0.08%
STATE STREET CORP 27,977 1,103,613 0.0%
GOLDMAN SACHS GROUP INC 22,543 889,285 0.01%
GEODE CAPITAL MANAGEMENT, LLC 22,418 884,349 0.0%
LOOMIS SAYLES & CO L P 21,191 835,946 0.04%
Bank of New York Mellon Corp 17,400 686,347 0.0%
WHITEBOX ADVISORS LLC 14,262 562,594 0.44%
Southpoint Capital Advisors LP 12,675 500,000 0.36%
Skandinaviska Enskilda Banken AB (publ) 10,647 420,000 0.08%
NORTHERN TRUST CORP 9,675 381,642 0.0%
ExodusPoint Capital Management, LP 9,220 363,694 0.11%
MARSHALL WACE, LLP 8,920 351,857 0.02%
WELLINGTON MANAGEMENT GROUP LLP 6,907 272,453 0.0%
UBS Group AG 6,628 261,509 0.0%
MILLENNIUM MANAGEMENT LLC 6,605 260,542 0.0%
DnB Asset Management AS 5,488 216,498 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,893 153,567 0.0%
MORGAN STANLEY 3,748 147,839 0.0%
Rockefeller Capital Management L.P. 3,575 141,050 0.02%
FIRST TRUST ADVISORS LP 3,493 137,785 0.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,039 119,868 0.02%