Noble Corp. PLC-28Preferred / convertible

13F holders, Q1 2025 (March 31)
18holders
1new positions
1sold out
$5.01avg. 13F price*

At the end of Q1 2025, 18 institutions reported holding Noble Corp. PLC-28 in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were FMR LLC ($555K), Warberg Asset Management LLC ($223K) and SG Americas Securities, LLC ($185K).

Company
Noble Corp. PLC-28
CUSIP
G65431150
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 18Q2 2024Q3 2024: 19Q3 2024Q4 2024: 18Q4 2024Q1 2025: 18Q1 2025Q2 2025: 18Q2 2025Q3 2025: 20Q3 2025Q4 2025: 20Q4 2025Q1 2026: 18Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$72K
Exits1$623

All 13F filers, Q4 2024 → Q1 2025: 12,835 shares bought and 16,359 shares sold, net −3,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

FMR LLC — Reduce -0.5% 123,305 $555K
Warberg Asset Management LLC — Reduce -27.3% 41,780 $223K
SG Americas Securities, LLC — No change 34,812 $185K
Wolverine Asset Management LLC — Add +8.7% 14,321 $88K
Goldman Sachs Group Inc. — No change 16,891 $83K
Susquehanna International Group, LLP — New 11,601 $72K
Healthcare of Ontario Pension Plan Trust Fund — No change 9,343 $58K
UBS Group AG — Reduce -1.4% 2,705 $13K
Osaic Holdings, Inc. — Add +23.6% 335 $2K
Morgan Stanley — Add +10.0% 331 $2K
Wells Fargo & Company — No change 251 $2K
NewEdge Advisors, LLC — No change 223 $1K
Farther Finance Advisors, LLC — No change 143 $888
Sound Income Strategies, LLC — No change 158 $774
Brown Brothers Harriman & Co. — No change 77 $438
Bank of Montreal — No change 50 $309
Beacon Capital Management, LLC — No change 60 $294
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.