Noble Corp. PLC-28NE.WSPreferred / convertible

13F holders, Q2 2025 (June 30)
16holders +2
2new positions
0sold out
$13.19avg. 13F price*

At the end of Q2 2025, 16 institutions reported holding Noble Corp. PLC-28 (NE.WS) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were FMR LLC ($1.2M), SG Americas Securities, LLC ($677K) and Goldman Sachs Group Inc. ($371K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$879
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 138 shares bought and 78 shares sold, net +60 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

FMR LLC — No change 123,305 $1.2M
SG Americas Securities, LLC — No change 34,812 $677K
Goldman Sachs Group Inc. — No change 16,891 $371K
Healthcare of Ontario Pension Plan Trust Fund — No change 9,343 $185K
UBS Group AG — Add +5.2% 1,751 $30K
Morgan Stanley — No change 332 $6K
Osaic Holdings, Inc. — Reduce -0.7% 302 $5K
Wells Fargo & Company — Reduce -30.3% 175 $4K
NewEdge Advisors, LLC — No change 223 $4K
Farther Finance Advisors, LLC — No change 143 $2K
Brown Brothers Harriman & Co. — No change 77 $1K
Bank of Montreal — No change 50 $1K
Beacon Capital Management, LLC — No change 60 $1K
First Horizon Advisors, Inc. — New 32 $541
Raymond James Financial Inc. — New 20 $338
Principal Securities, Inc. — No change 9 $152

"% 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.