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NOBLE CORP PLC
NOBLE CORP PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 358 Institutional holders with a total value of $1,444,861,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 25,780,933 163,451,000 11.31%
2 DIMENSIONAL FUND ADVISORS LP 10,676,114 67,686,000 4.68%
3 BlackRock Institutional Trust Company, N.A. 10,233,433 64,880,000 4.49%
4 BlackRock Fund Advisors 9,737,179 61,734,000 4.27%
5 Alyeska Investment Group, L.P. 9,129,891 57,884,000 4.01%
6 STATE STREET CORP 8,737,599 55,397,000 3.83%
7 Invesco Ltd. 7,529,451 47,736,000 3.30%
8 Firefly Value Partners, LP 6,625,355 42,005,000 2.91%
9 FIRST TRUST ADVISORS LP 6,003,620 38,063,000 2.63%
10 LSV ASSET MANAGEMENT 5,770,679 36,586,000 2.53%
11 Bank of New York Mellon Corp 4,227,756 26,803,000 1.86%
12 DONALD SMITH & CO., INC. 4,033,103 25,570,000 1.77%
13 AJO, LP 3,891,381 24,671,000 1.71%
14 GOLDMAN SACHS GROUP INC 3,436,004 21,785,000 1.51%
15 MARSHALL WACE, LLP 3,342,837 21,194,000 1.47%
16 Bridgewater Associates, LP 3,308,530 20,976,000 1.45%
17 NORGES BANK 3,448,860 20,884,000 1.45%
18 Sterling Capital Management LLC 2,801,539 17,762,000 1.23%
19 ELLIOTT MANAGEMENT CORP 2,700,000 17,118,000 1.18% Call
20 Allianz Asset Management GmbH 2,524,975 15,957,000 1.10%
21 NORTHERN TRUST CORP 2,436,960 15,451,000 1.07%
22 TWO SIGMA INVESTMENTS, LP 2,352,557 14,915,000 1.03%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,305,693 14,617,000 1.01%
24 APG Asset Management N.V. 2,155,800 13,668,000 0.95%
25 VAN ECK ASSOCIATES CORP 2,109,807 13,376,000 0.93%
26 DEUTSCHE BANK AG\ 2,060,826 13,061,000 0.90%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,908,572 12,101,000 0.84%
28 FIRST QUADRANT LLC/CA 1,901,398 12,055,000 0.83%
29 Jefferies Group LLC 1,755,800 11,132,000 0.77% Call
30 BANK OF AMERICA CORP /DE/ 1,661,837 10,536,000 0.73%
31 GEODE CAPITAL MANAGEMENT, LLC 1,628,512 10,324,000 0.71%
32 OXFORD ASSET MANAGEMENT LLP 1,614,601 10,237,000 0.71%
33 D.C. Capital Advisors, Ltd 1,600,000 10,144,000 0.70%
34 SPEECE THORSON CAPITAL GROUP INC 1,588,755 10,073,000 0.70%
35 ROYAL BANK OF CANADA 1,584,112 10,044,000 0.70%
36 D. E. Shaw & Co., Inc. 1,493,915 9,471,000 0.66%
37 PRUDENTIAL FINANCIAL INC 1,456,504 9,234,000 0.64%
38 Point72 Asset Management, L.P. 1,447,066 9,174,000 0.63%
39 Gotham Asset Management, LLC 1,402,686 8,893,000 0.62%
40 Arosa Capital Management LP 246,000 8,792,000 0.61%
41 CANADA PENSION PLAN INVESTMENT BOARD 1,339,781 8,494,000 0.59%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,264,300 8,016,000 0.55% Put
43 LUMINUS MANAGEMENT LLC 1,256,921 7,969,000 0.55%
44 MILLENNIUM MANAGEMENT LLC 1,155,204 7,324,000 0.51%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,154,919 7,322,000 0.51%
46 JPMORGAN CHASE & CO 1,141,999 7,240,000 0.50%
47 VERTEX ONE ASSET MANAGEMENT INC. 1,105,217 7,007,000 0.48%
48 Crestline Management, LP 1,036,547 6,572,000 0.45%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,033,516 6,552,000 0.45%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,003,874 6,365,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.