Noble Corp. PLC-28NE.WSPreferred / convertible

13F holders, Q3 2025 (September 30)
18holders +2
4new positions
2sold out
$12.63avg. 13F price*

At the end of Q3 2025, 18 institutions reported holding Noble Corp. PLC-28 (NE.WS) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were FMR LLC ($1.3M), SG Americas Securities, LLC ($590K) and Goldman Sachs Group Inc. ($293K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$5K
Exits2$1K

All 13F filers, Q2 2025 → Q3 2025: 434 shares bought and 111 shares sold, net +323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

FMR LLC — No change 123,305 $1.3M
SG Americas Securities, LLC — No change 34,812 $590K
Goldman Sachs Group Inc. — No change 16,891 $293K
Healthcare of Ontario Pension Plan Trust Fund — No change 9,343 $162K
UBS Group AG — Add +0.2% 1,754 $24K
Osaic Holdings, Inc. — Reduce -10.3% 271 $5K
Morgan Stanley — No change 332 $5K
Wells Fargo & Company — Add +17.1% 205 $4K
NewEdge Advisors, LLC — No change 223 $3K
Farther Finance Advisors, LLC — No change 143 $2K
Strategic Advocates LLC — New 140 $2K
Sound Income Strategies, LLC — New 158 $2K
Brown Brothers Harriman & Co. — No change 77 $1K
Franklin Resources Inc. — New 61 $949
Bank of Montreal — No change 50 $868
Advisory Services Network, LLC — New 42 $584
First Horizon Corp. — — 23 $320
Principal Securities, Inc. — No change 9 $125

"% 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.