Noble Corp. PLC-28NE.WSPreferred / convertible

13F holders, Q1 2025 (March 31)
14holders −1
0new positions
1sold out
$16.87avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding Noble Corp. PLC-28 (NE.WS) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were FMR LLC ($2.0M), SG Americas Securities, LLC ($653K) and Goldman Sachs Group Inc. ($279K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$735

All 13F filers, Q4 2024 → Q1 2025: 63 shares bought and 1,161 shares sold, net −1,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

FMR LLC — Reduce -0.5% 123,305 $2.0M
SG Americas Securities, LLC — No change 34,812 $653K
Goldman Sachs Group Inc. — No change 16,891 $279K
Healthcare of Ontario Pension Plan Trust Fund — No change 9,343 $154K
UBS Group AG — Reduce -23.1% 1,665 $22K
Morgan Stanley — Add +9.9% 332 $4K
Wells Fargo & Company — No change 251 $4K
Osaic Holdings, Inc. — Add +12.2% 304 $4K
NewEdge Advisors, LLC — No change 223 $3K
Farther Finance Advisors, LLC — No change 143 $2K
Brown Brothers Harriman & Co. — No change 77 $1K
Bank of Montreal — No change 50 $825
Beacon Capital Management, LLC — No change 60 $810
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.