Noble Corp. PLC-28NE.WSPreferred / convertible
13F holders, Q1 2024 (March 31)21holders
$29.47avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Noble Corp. PLC-28 (NE.WS) in their 13F filings. The largest holders were FMR LLC ($3.7M), Warberg Asset Management LLC ($1.9M) and Tetragon Partners GP Ltd ($1.3M).
- Company
- Noble Corp. PLC-28
- CUSIP
- G65431135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 3 | $13K |
Ownership 21 holders
| FMR LLC | — | No change | 123,905 | $3.7M |
| Warberg Asset Management LLC | — | Add +8.9% | 64,026 | $1.9M |
| Tetragon Partners GP Ltd | — | Add +53.5% | 45,691 | $1.3M |
| SG Americas Securities, LLC | — | No change | 34,812 | $1.0M |
| Goldman Sachs Group Inc. | — | No change | 16,891 | $501K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 9,343 | $277K |
| CSS LLC | — | No change | 8,266 | $245K |
| Covalent Partners LLC | — | No change | 6,228 | $185K |
| UBS Group AG | — | Add +4.7% | 2,223 | $66K |
| Wolverine Asset Management LLC | — | Reduce -71.6% | 622 | $18K |
| Morgan Stanley | — | Reduce -9.0% | 302 | $9K |
| Osaic Holdings, Inc. | — | Reduce -4.0% | 287 | $9K |
| Wells Fargo & Company | — | Reduce -27.6% | 281 | $8K |
| NewEdge Advisors, LLC | — | No change | 223 | $7K |
| Farther Finance Advisors, LLC | — | No change | 143 | $4K |
| Brown Brothers Harriman & Co. | — | No change | 77 | $2K |
| CIBC Private Wealth Group LLC | — | New | 61 | $2K |
| Beacon Capital Management, LLC | — | No change | 60 | $2K |
| Bank of Montreal | — | No change | 50 | $1K |
| TD Private Client Wealth LLC | — | No change | 37 | $1K |
| Royal Bank of Canada | — | No change | 15 | $0 |
"% of holder's portfolio" is NE.WS's weight in each manager's 13F, not the share of Noble Corp. PLC-28 the manager owns.