Noble Corp. PLC-28Preferred / convertible
13F holders, Q2 2025 (June 30)18holders
1new positions
1sold out
$7.20avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Noble Corp. PLC-28 in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were FMR LLC ($888K), SG Americas Securities, LLC ($251K) and Warberg Asset Management LLC ($208K).
- Company
- Noble Corp. PLC-28
- CUSIP
- G65431150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $230 |
| Exits | 1 | $72K |
All 13F filers, Q1 2025 → Q2 2025: 10,970 shares bought and 24,572 shares sold, net −13,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| FMR LLC | — | No change | 123,305 | $888K |
| SG Americas Securities, LLC | — | No change | 34,812 | $251K |
| Warberg Asset Management LLC | — | Reduce -30.9% | 28,887 | $208K |
| Wolverine Asset Management LLC | — | Add +76.0% | 25,202 | $181K |
| Goldman Sachs Group Inc. | — | No change | 16,891 | $122K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 9,343 | $67K |
| UBS Group AG | — | Add +2.1% | 2,762 | $20K |
| Osaic Holdings, Inc. | — | Reduce -0.6% | 333 | $2K |
| Morgan Stanley | — | No change | 331 | $2K |
| NewEdge Advisors, LLC | — | No change | 223 | $2K |
| Wells Fargo & Company | — | Reduce -30.3% | 175 | $1K |
| Sound Income Strategies, LLC | — | No change | 158 | $1K |
| Farther Finance Advisors, LLC | — | No change | 143 | $1K |
| Brown Brothers Harriman & Co. | — | No change | 77 | $554 |
| Beacon Capital Management, LLC | — | No change | 60 | $432 |
| Bank of Montreal | — | No change | 50 | $360 |
| First Horizon Advisors, Inc. | — | New | 32 | $230 |
| Principal Securities, Inc. | — | No change | 9 | $65 |
"% 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.