Reported 3,817,791 shares, up 606,390 (18.9%) from the prior quarter.
Reported value 9.5%; share count 18.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 39918561 |
| 2023-03-31 | 41910036 |
| 2023-06-30 | 57069102 |
| 2023-09-30 | 69965632 |
| 2023-12-31 | 132287910 |
| 2024-03-31 | 155720835 |
| 2024-06-30 | 170464368 |
| 2024-09-30 | 179618439 |
| 2024-12-31 | 155139519 |
| 2025-03-31 | 236669 |
| 2025-06-30 | 229711 |
| 2025-09-30 | 17135248 |
| 2025-12-31 | 16891023 |
| 2026-03-31 | 38266848 |
| 2026-06-30 | 29974392 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 803,603 | +23,761 (3.0%) | 0.01% | $29,974,392 | 2026-08-04 | |
| Q1 2026 | Added | 779,842 | +181,718 (30.4%) | 0.02% | $38,266,848 | 2026-05-04 | |
| Q4 2025 | Reduced | 598,124 | -7,790 (-1.3%) | < 0.01% | $16,891,023 | 2026-02-02 | |
| Q3 2025 | Added | 605,914 | +597,262 (6903.2%) | < 0.01% | $17,135,248 | 2025-11-04 | |
| Q2 2025 | Reduced | 8,652 | -1,334 (-13.4%) | < 0.01% | $229,711 | 2025-08-08 | |
| Q1 2025 | Reduced | 9,986 | -4,930,763 (-99.8%) | < 0.01% | $236,669 | 2025-04-28 | |
| Q4 2024 | Reduced | 4,940,749 | -29,324 (-0.6%) | 0.08% | $155,139,519 | 2025-01-31 | |
| Q3 2024 | Added | 4,970,073 | +1,152,282 (30.2%) | 0.1% | $179,618,439 | 2024-10-31 | |
| Q2 2024 | Added | 3,817,791 | +606,390 (18.9%) | 0.1% | $170,464,368 | 2024-07-29 | |
| Q1 2024 | Added | 3,211,401 | +464,559 (16.9%) | 0.09% | $155,720,835 | 2024-04-29 | |
| Q4 2023 | Added | 2,746,842 | +1,365,487 (98.9%) | 0.08% | $132,287,910 | 2024-02-07 | |
| Q3 2023 | Reduced | 1,381,355 | -129 (0.0%) | 0.05% | $69,965,632 | 2023-11-02 | |
| Q2 2023 | Added | 1,381,484 | +319,664 (30.1%) | 0.04% | $57,069,102 | 2023-08-07 | |
| Q1 2023 | Added | 1,061,820 | +3,253 (0.3%) | 0.03% | $41,910,036 | 2023-05-09 | |
| Q4 2022 | New | 1,058,567 | +1,058,567 (0.0%) | 0.03% | $39,918,561 | 2023-02-09 |
Who else reported the position
311 managers reported NOBLE CORP PLC USD0.00001 A AL for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 11,947,052 | +129,504 | 0.01% | $533,435,872 | 8 qtrs |
| BlackRock Inc | Added | 8,427,240 | +182,395 | < 0.01% | $376,276,266 | 8 qtrs |
| Orbis Allan Gray Ltd | Added | 7,593,816 | +1,308,300 | 2.11% | $339,063,884 | 6 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 5,371,955 | -547,791 | 0.03% | $239,860,000 | 8 qtrs |
| Clearbridge Investments LLC | Reduced | 3,878,016 | -276,451 | 0.14% | $173,153,414 | 7 qtrs |
| PRINCIPAL FINANCIAL GROUP INC This report | Added | 3,817,791 | +606,390 | 0.1% | $170,464,368 | 7 qtrs |
| Capital World Investors | Reduced | 3,267,264 | -1,496 | 0.02% | $145,883,338 | 5 qtrs |
| STATE STREET CORPORATION | Added | 2,870,650 | +57,572 | < 0.01% | $128,174,523 | 8 qtrs |
| First Eagle Investment Management LLC | Reduced | 2,602,130 | -6,739 | 0.26% | $116,185,105 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,548,290 | +124,288 | < 0.01% | $113,803,793 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 29, 2024
- Filing type
- 13F-HR
- Position type
- ORD SHS A
Voting authority reported
- Sole
- 3,817,791
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.