Noble Corp. PLC-28NE.WSPreferred / convertible
13F holders, Q2 2024 (June 30)19holders −2
1new positions
3sold out
$25.22avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Noble Corp. PLC-28 (NE.WS) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were FMR LLC ($3.2M), Warberg Asset Management LLC ($1.9M) and Tetragon Partners GP Ltd ($1.1M).
- Company
- Noble Corp. PLC-28
- CUSIP
- G65431135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $222 |
| Exits | 3 | $186K |
All 13F filers, Q1 2024 → Q2 2024: 11,131 shares bought and 6,312 shares sold, net +4,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| FMR LLC | — | No change | 123,905 | $3.2M |
| Warberg Asset Management LLC | — | Add +16.9% | 74,868 | $1.9M |
| Tetragon Partners GP Ltd | — | No change | 45,691 | $1.1M |
| SG Americas Securities, LLC | — | No change | 34,812 | $859K |
| Goldman Sachs Group Inc. | — | No change | 16,891 | $417K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 9,343 | $230K |
| CSS LLC | — | No change | 8,266 | $210K |
| UBS Group AG | — | Reduce -1.4% | 2,191 | $54K |
| Wolverine Asset Management LLC | — | Add +44.7% | 900 | $22K |
| Morgan Stanley | — | No change | 302 | $7K |
| Osaic Holdings, Inc. | — | Add +0.7% | 289 | $7K |
| Wells Fargo & Company | — | No change | 281 | $7K |
| NewEdge Advisors, LLC | — | No change | 223 | $6K |
| Farther Finance Advisors, LLC | — | No change | 143 | $3K |
| Brown Brothers Harriman & Co. | — | No change | 77 | $2K |
| Beacon Capital Management, LLC | — | No change | 60 | $1K |
| CIBC Private Wealth Group LLC | — | No change | 61 | $1K |
| Bank of Montreal | — | No change | 50 | $1K |
| Principal Securities, Inc. | — | New | 9 | $222 |
"% 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.