Noble Corp. PLC-28Preferred / convertible
13F holders, Q3 2025 (September 30)20holders +2
3new positions
1sold out
$8.40avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Noble Corp. PLC-28 in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were FMR LLC ($1.1M), Warberg Asset Management LLC ($385K) and SG Americas Securities, LLC ($284K).
- Company
- Noble Corp. PLC-28
- CUSIP
- G65431150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 1 | $432 |
All 13F filers, Q2 2025 → Q3 2025: 20,290 shares bought and 309 shares sold, net +19,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| FMR LLC | — | No change | 123,305 | $1.1M |
| Warberg Asset Management LLC | — | Add +63.4% | 47,198 | $385K |
| SG Americas Securities, LLC | — | No change | 34,812 | $284K |
| Wolverine Asset Management LLC | — | Add +6.8% | 26,908 | $231K |
| Goldman Sachs Group Inc. | — | No change | 16,891 | $135K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 9,343 | $78K |
| UBS Group AG | — | Reduce -9.0% | 2,513 | $20K |
| Osaic Holdings, Inc. | — | No change | 333 | $3K |
| Morgan Stanley | — | No change | 331 | $3K |
| NewEdge Advisors, LLC | — | No change | 223 | $2K |
| Wells Fargo & Company | — | Add +17.1% | 205 | $2K |
| Sound Income Strategies, LLC | — | No change | 158 | $1K |
| Farther Finance Advisors, LLC | — | No change | 143 | $1K |
| Strategic Advocates LLC | — | New | 140 | $1K |
| Brown Brothers Harriman & Co. | — | No change | 77 | $565 |
| Franklin Resources Inc. | — | New | 61 | $448 |
| Bank of Montreal | — | No change | 50 | $430 |
| Advisory Services Network, LLC | — | New | 42 | $335 |
| First Horizon Corp. | — | — | 23 | $183 |
| Principal Securities, Inc. | — | No change | 9 | $72 |
"% 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.