Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 11.82 M | $573.03 M | 5.10% | 8.54% |
| 05/10/2024 | BLACKROCK INC. | 8.24 M | $399.79 M | -1.75% | 5.96% |
| 05/15/2024 | ORBIS ALLAN GRAY LTD | 6.29 M | $304.78 M | 11.62% | 4.46% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 5.92 M | $287.05 M | 7.08% | 4.28% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 4.15 M | $201.45 M | 9.49% | 2.95% |
| 05/13/2024 | FMR LLC | 3.22 M | $156.33 M | -8.20% | 2.33% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 3.21 M | $155.72 M | 16.91% | 2.32% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 3.27 M | $158.50 M | 1.38% | 2.32% |
| 05/15/2024 | STATE STREET CORP | 2.81 M | $136.41 M | 2.13% | 2.03% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.61 M | $126.50 M | 0.00% | 1.85% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.42 M | $117.56 M | 4.17% | 1.75% |
| 05/15/2024 | SOURCEROCK GROUP LLC | 2.26 M | $109.69 M | 7.65% | 1.60% |
| 05/10/2024 | INCENTIVE AS | 2.24 M | $108.74 M | 0.00% | 1.59% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 2.11 M | $102.28 M | -1.65% | 1.50% |
| 05/15/2024 | CANYON CAPITAL ADVISORS LLC | 2.03 M | $98.64 M | -10.28% | 1.44% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.59 M | $77.16 M | 100.00% | 1.13% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.52 M | $73.79 M | -1.62% | 1.08% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.37 M | $66.36 M | 16.20% | 0.99% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.35 M | $65.38 M | -13.68% | 0.97% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.30 M | $63.24 M | -1.98% | 0.94% |
| 05/03/2024 | AVIDIAN WEALTH SOLUTIONS, LLC | 1.31 M | $63.64 M | 100.00% | 0.93% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.26 M | $61.32 M | 5.82% | 0.91% |
| 05/15/2024 | ALUA CAPITAL MANAGEMENT LP | 1.24 M | $60.33 M | 0.00% | 0.88% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 1.20 M | $58.31 M | -2.82% | 0.85% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 1.11 M | $52.96 M | 5.20% | 0.79% |
| 05/15/2024 | KGH LTD | 993,541 | $48.18 M | 0.00% | 0.70% |
| 05/28/2024 | BOSTON PARTNERS | 881,881 | $42.54 M | 7.62% | 0.63% |
| 05/10/2024 | JPMORGAN CHASE & CO | 818,843 | $39.71 M | -30.03% | 0.59% |
| 05/02/2024 | HOSKING PARTNERS LLP | 831,902 | $40.34 M | 0.46% | 0.59% |
| 05/13/2024 | GRANITE INVESTMENT PARTNERS, LLC | 769,296 | $37.30 M | -3.52% | 0.55% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 696,168 | $33.76 M | 1,542.99% | 0.49% |
| 05/09/2024 | SCOUT INVESTMENTS, INC. | 622,866 | $29.75 M | -22.45% | 0.44% |
| 05/15/2024 | SAGEFIELD CAPITAL LP | 622,344 | $30.18 M | -14.23% | 0.44% |
| 05/14/2024 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 614,417 | $29.79 M | 42.15% | 0.44% |
| 05/07/2024 | ANTIPODES PARTNERS LTD | 547,812 | $26.56 M | -2.10% | 0.39% |
| 05/15/2024 | MORGAN STANLEY | 471,167 | $22.85 M | -22.22% | 0.34% |
| 05/15/2024 | MAN GROUP PLC | 426,582 | $20.68 M | -41.17% | 0.30% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 423,026 | $20.51 M | 98.38% | 0.30% |
| 05/15/2024 | CITADEL ADVISORS LLC | 414,828 | $20.12 M | 463.80% | 0.30% |
| 05/09/2024 | THOMPSON SIEGEL & WALMSLEY LLC | 407,732 | $19.77 M | 26.26% | 0.29% |
| 05/15/2024 | KERRISDALE ADVISERS, LLC | 393,064 | $19.06 M | 0.00% | 0.28% |
| 05/15/2024 | WHITEBOX ADVISORS LLC | 384,594 | $18.65 M | 0.00% | 0.27% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 373,349 | $18.10 M | -7.91% | 0.27% |
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 376,397 | $18.25 M | 23.59% | 0.27% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 355,213 | $17.22 M | 12.55% | 0.26% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 361,100 | $17.51 M | 9.99% | 0.26% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,500 | $17.09 M | -35.46% | 0.25% |
| 05/10/2024 | CONTRARIUS INVESTMENT MANAGEMENT LTD | 340,779 | $16.52 M | -2.59% | 0.24% |
| 05/01/2024 | FIERA CAPITAL CORP | 333,161 | $16.15 M | -14.14% | 0.24% |
| 05/15/2024 | FINDELL CAPITAL MANAGEMENT LLC | 315,000 | $15.27 M | 1.61% | 0.22% |
A. During the previous two years, 341 institutional investors and hedge funds held shares of Noble Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 11.82 M
BlackRock Inc.: 8.24 M
Orbis Allan Gray Ltd: 6.29 M
PRICE T ROWE ASSOCIATES INC /MD/: 5.92 M
Clearbridge Investments, LLC: 4.15 M
Capital World Investors: 3.27 M
A. 70.21% of Noble Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 119.85 M shares in the last 24 months. This purchase volume represents approximately $5.30 B in transactions.
