Vault-13

NOBLE CORP PLC NE.WS

*W EXP 02/04/202 · Equity WRT · CUSIP G65431135

20 institutional holders +19 vs Q1 2023
220,938220.9k shares reported held*
$68.5mreported value*
19 new 0 added 0 reduced 0 sold out net bought ≈ $66.7m (+220.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $310.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 1Q1 23: 1Q2 23: 2020Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 202320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202300
Q2 2023190

Biggest buyers

CANYON CAPITAL ADVISORS LLC New +2,435,405+2.4m
FMR LLC New +124,389+124.4k
SG Americas Securities, LLC New +34,812+34.8k
Nationwide Asset Management LLC New +17,559+17.6k
GOLDMAN SACHS GROUP INC New +16,891+16.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +9,343+9.3k
CSS LLC/IL New +8,167+8.2k
Covalent Partners LLC New +6,228+6.2k
UBS Group AG New +1,920+1.9k
MORGAN STANLEY New +407+407

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANYON CAPITAL ADVISORS LLC 6.19% of their portfolio DALLAS, TX 2,435,4052.4m $62.8m $62.8m 6.19% New
2 FMR LLC 0.00% of their portfolio BOSTON, MA 124,389124.4k $3.4m $3.4m 0.00% New
3 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 34,81234.8k $841.0k $841.0k 0.01% New
4 Nationwide Asset Management LLC 1.24% of their portfolio Columbus, OH 17,55917.6k $430.0k $430.0k 1.24% New
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,89116.9k $337.8k $337.8k 0.00% New
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 9,3439.3k $254.4k $254.4k 0.00% New
7 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 8,1678.2k $222.4k $222.4k 0.02% New
8 Covalent Partners LLC 0.61% of their portfolio CONCORD, MA 6,2286.2k $169.6k $169.6k 0.61% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9201.9k $46.4k $46.4k 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 407407 $11.1k $11.1k 0.00% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 388388 $10.6k $10.6k 0.00% New
12 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 340340 $8.2k $8.2k 0.00% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 299299 $7.2k $7.2k 0.00% New
14 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 7777 $1.9k $1.9k 0.00% New
15 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 6060 $1.4k $1.4k 0.00% New
16 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 3737 $1.0k $1.0k 0.00% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1515 $0 $0 0.00% New
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33 $82 $82 0.00% New
19 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 33 $70 $70 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New