Noble Corp. PLC-26NBLWFPreferred / convertible

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$0.47avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Noble Corp. PLC-26 (NBLWF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were ORG Partners LLC ($6) and Motco ($1).

Company
Noble Corp. PLC-26
CUSIP
G65431143
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$3

All 13F filers, Q1 2024 → Q2 2024: 3 shares sold, net −3 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

ORG Partners LLC — No change 13 $6
Motco — No change 2 $1

"% of holder's portfolio" is NBLWF's weight in each manager's 13F, not the share of Noble Corp. PLC-26 the manager owns.