Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 223,350,961
- Share change
- +4,930,177
- Total reported value
- $10,058,418,621
- Put/Call ratio
- 198%
- Price per share
- $45.03
- Number of holders
- 498
- Value change
- +$237,420,073
- Number of buys
- 261
- Number of sells
- 216
Quarterly Holders Quick Answers
What is CUSIP H8817H100?
CUSIP H8817H100 identifies RIG - Transocean Ltd. - Shares, $0.10 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP H8817H100:
Top shareholders of RIG - Transocean Ltd. - Shares, $0.10 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
30,542,566
|
$1,262,630,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
23,096,951
|
$954,828,000 | — | 31 Mar 2014 | |
| Carl C. Icahn |
13F
|
Individual |
2%
|
21,477,900
|
$887,896,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
10,931,080
|
$451,890,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
7,835,015
|
$323,899,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
6,671,399
|
$275,796,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
6,655,920
|
$275,152,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
6,517,952
|
$269,450,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
5,768,162
|
$238,456,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
3,926,671
|
$162,328,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
3,598,593
|
$148,765,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.3%
|
3,300,687
|
$136,450,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
3,169,535
|
$131,029,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
3,100,046
|
$128,151,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.27%
|
2,948,563
|
$121,893,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
2,919,120
|
$120,676,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.26%
|
2,892,421
|
$119,573,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
2,835,017
|
$117,200,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
2,721,402
|
$112,503,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
2,584,202
|
$106,810,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
2,514,214
|
$103,938,000 | — | 31 Mar 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
0.22%
|
2,382,545
|
$98,494,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
2,328,624
|
$96,233,000 | — | 31 Mar 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.22%
|
2,412,423
|
$80,795,000 | — | 31 Mar 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.17%
|
1,839,550
|
$76,047,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.15%
|
1,640,452
|
$67,816,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
1,455,668
|
$60,177,000 | — | 31 Mar 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.12%
|
1,373,552
|
$56,783,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
1,280,138
|
$52,490,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.11%
|
1,172,006
|
$48,451,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
1,042,360
|
$43,091,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.09%
|
1,041,573
|
$43,059,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
998,452
|
$41,275,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
971,926
|
$40,179,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.08%
|
921,850
|
$38,109,000 | — | 31 Mar 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
913,444
|
$37,762,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
863,162
|
$35,682,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.07%
|
805,777
|
$33,311,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
755,973
|
$31,250,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
725,496
|
$29,978,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
700,548
|
$28,960,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
678,715
|
$28,059,000 | — | 31 Mar 2014 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.06%
|
660,800
|
$27,317,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
604,188
|
$24,974,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
602,162
|
$24,894,000 | — | 31 Mar 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.05%
|
595,000
|
$24,597,000 | — | 31 Mar 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
576,770
|
$23,844,000 | — | 31 Mar 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.05%
|
562,400
|
$23,250,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
546,249
|
$22,582,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.05%
|
526,815
|
$21,779,000 | — | 31 Mar 2014 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.