Noble Corp. PLC-28Preferred / convertible
13F holders, Q4 2024 (December 31)18holders −1
0new positions
1sold out
$10.31avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Noble Corp. PLC-28 in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were FMR LLC ($1.3M), Warberg Asset Management LLC ($611K) and SG Americas Securities, LLC ($370K).
- Company
- Noble Corp. PLC-28
- CUSIP
- G65431150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $634 |
All 13F filers, Q3 2024 → Q4 2024: 6,125 shares bought and 93 shares sold, net +6,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| FMR LLC | — | No change | 123,905 | $1.3M |
| Warberg Asset Management LLC | — | Add +6.5% | 57,439 | $611K |
| SG Americas Securities, LLC | — | No change | 34,812 | $370K |
| Goldman Sachs Group Inc. | — | No change | 16,891 | $174K |
| Wolverine Asset Management LLC | — | Add +22.2% | 13,181 | $131K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 9,343 | $93K |
| UBS Group AG | — | Add +9.2% | 2,744 | $28K |
| Morgan Stanley | — | No change | 301 | $3K |
| Osaic Holdings, Inc. | — | Reduce -6.2% | 271 | $3K |
| Wells Fargo & Company | — | Reduce -10.7% | 251 | $2K |
| NewEdge Advisors, LLC | — | No change | 223 | $2K |
| Sound Income Strategies, LLC | — | No change | 158 | $2K |
| Farther Finance Advisors, LLC | — | No change | 143 | $1K |
| Brown Brothers Harriman & Co. | — | No change | 77 | $786 |
| Franklin Resources Inc. | — | No change | 61 | $623 |
| Beacon Capital Management, LLC | — | No change | 60 | $617 |
| Bank of Montreal | — | No change | 50 | $496 |
| Principal Securities, Inc. | — | No change | 9 | $93 |
"% 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.