Noble Corp. PLC-28NE.WSPreferred / convertible

13F holders, Q4 2024 (December 31)
15holders −2
0new positions
2sold out
$12.40avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Noble Corp. PLC-28 (NE.WS) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were FMR LLC ($1.5M), SG Americas Securities, LLC ($451K) and Goldman Sachs Group Inc. ($207K).

Company
Noble Corp. PLC-28
CUSIP
G65431135
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 19Q2 2024Q3 2024: 17Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 16Q2 2025Q3 2025: 18Q3 2025Q4 2025: 18Q4 2025Q1 2026: 18Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$755K

All 13F filers, Q3 2024 → Q4 2024: 182 shares bought and 43,093 shares sold, net −42,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

FMR LLC — No change 123,905 $1.5M
SG Americas Securities, LLC — No change 34,812 $451K
Goldman Sachs Group Inc. — No change 16,891 $207K
Healthcare of Ontario Pension Plan Trust Fund — No change 9,343 $115K
UBS Group AG — Add +9.2% 2,165 $26K
Morgan Stanley — No change 302 $4K
Osaic Holdings, Inc. — Reduce -6.2% 271 $3K
Wells Fargo & Company — Reduce -10.7% 251 $3K
NewEdge Advisors, LLC — No change 223 $3K
Farther Finance Advisors, LLC — No change 143 $2K
Brown Brothers Harriman & Co. — No change 77 $928
Franklin Resources Inc. — No change 61 $735
Beacon Capital Management, LLC — No change 60 $713
Bank of Montreal — No change 50 $614
Principal Securities, Inc. — No change 9 $107

"% 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.