Noble Corp. PLC-28NE.WSPreferred / convertible
13F holders, Q3 2024 (September 30)17holders −2
2new positions
4sold out
$18.92avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Noble Corp. PLC-28 (NE.WS) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were FMR LLC ($2.4M), Tetragon Partners GP Ltd ($754K) and SG Americas Securities, LLC ($654K).
- Company
- Noble Corp. PLC-28
- CUSIP
- G65431135
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 4 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 106 shares bought and 86,994 shares sold, net −86,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| FMR LLC | — | No change | 123,905 | $2.4M |
| Tetragon Partners GP Ltd | — | Reduce -5.9% | 43,000 | $754K |
| SG Americas Securities, LLC | — | No change | 34,812 | $654K |
| Goldman Sachs Group Inc. | — | No change | 16,891 | $304K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 9,343 | $183K |
| UBS Group AG | — | Reduce -9.5% | 1,983 | $36K |
| Wells Fargo & Company | — | No change | 281 | $5K |
| Morgan Stanley | — | No change | 302 | $5K |
| Osaic Holdings, Inc. | — | No change | 289 | $5K |
| NewEdge Advisors, LLC | — | No change | 223 | $4K |
| Farther Finance Advisors, LLC | — | No change | 143 | $3K |
| Brown Brothers Harriman & Co. | — | No change | 77 | $1K |
| Franklin Resources Inc. | — | New | 61 | $1K |
| Beacon Capital Management, LLC | — | No change | 60 | $1K |
| Bank of Montreal | — | No change | 50 | $977 |
| Planned Solutions, Inc. | — | New | 45 | $810 |
| Principal Securities, Inc. | — | No change | 9 | $162 |
"% 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.