Noble Corp. PLC-28Preferred / convertible
13F holders, Q3 2024 (September 30)19holders +1
2new positions
1sold out
$14.36avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Noble Corp. PLC-28 in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were FMR LLC ($1.8M), Warberg Asset Management LLC ($776K) and SG Americas Securities, LLC ($501K).
- Company
- Noble Corp. PLC-28
- CUSIP
- G65431150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 1,477 shares bought and 63,441 shares sold, net −61,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| FMR LLC | — | No change | 123,905 | $1.8M |
| Warberg Asset Management LLC | — | Reduce -25.1% | 53,943 | $776K |
| SG Americas Securities, LLC | — | No change | 34,812 | $501K |
| Goldman Sachs Group Inc. | — | No change | 16,891 | $238K |
| Wolverine Asset Management LLC | — | Reduce -80.8% | 10,784 | $155K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 9,343 | $134K |
| UBS Group AG | — | Add +120.2% | 2,512 | $35K |
| Morgan Stanley | — | No change | 301 | $4K |
| Osaic Holdings, Inc. | — | No change | 289 | $4K |
| Wells Fargo & Company | — | No change | 281 | $4K |
| NewEdge Advisors, LLC | — | No change | 223 | $3K |
| Sound Income Strategies, LLC | — | No change | 158 | $2K |
| Farther Finance Advisors, LLC | — | No change | 143 | $2K |
| Brown Brothers Harriman & Co. | — | No change | 77 | $1K |
| Franklin Resources Inc. | — | New | 61 | $880 |
| Beacon Capital Management, LLC | — | No change | 60 | $845 |
| Bank of Montreal | — | No change | 50 | $719 |
| Planned Solutions, Inc. | — | New | 45 | $634 |
| Principal Securities, Inc. | — | No change | 9 | $127 |
"% 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.