Noble Corp. PLC-28Preferred / convertible
13F holders, Q2 2024 (June 30)18holders −3
1new positions
4sold out
$21.20avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Noble Corp. PLC-28 in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were FMR LLC ($2.6M), Warberg Asset Management LLC ($1.6M) and Wolverine Asset Management LLC ($1.2M).
- Company
- Noble Corp. PLC-28
- CUSIP
- G65431150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $194 |
| Exits | 4 | $371K |
All 13F filers, Q1 2024 → Q2 2024: 22,567 shares bought and 14,602 shares sold, net +7,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| FMR LLC | — | No change | 123,905 | $2.6M |
| Warberg Asset Management LLC | — | Add +13.5% | 72,013 | $1.6M |
| Wolverine Asset Management LLC | — | Add +33.1% | 56,094 | $1.2M |
| SG Americas Securities, LLC | — | No change | 34,812 | $763K |
| Goldman Sachs Group Inc. | — | No change | 16,891 | $365K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 9,343 | $194K |
| UBS Group AG | — | Add +6.2% | 1,141 | $25K |
| Morgan Stanley | — | No change | 301 | $7K |
| Osaic Holdings, Inc. | — | Add +0.7% | 289 | $6K |
| Wells Fargo & Company | — | No change | 281 | $6K |
| NewEdge Advisors, LLC | — | No change | 223 | $5K |
| Sound Income Strategies, LLC | — | No change | 158 | $3K |
| Farther Finance Advisors, LLC | — | No change | 143 | $3K |
| Brown Brothers Harriman & Co. | — | No change | 77 | $2K |
| Beacon Capital Management, LLC | — | No change | 60 | $1K |
| CIBC Private Wealth Group LLC | — | No change | 61 | $1K |
| Bank of Montreal | — | No change | 50 | $1K |
| Principal Securities, Inc. | — | New | 9 | $194 |
"% of holder's portfolio" is NOBLE CORP PLC-28's weight in each manager's 13F, not the share of Noble Corp. PLC-28 the manager owns.