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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
23,096,951
$954,828,000 31 Mar 2014
13F
Carl C. Icahn
13F
Individual
2%
21,477,900
$887,896,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.99%
10,931,080
$451,890,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.71%
7,835,015
$323,899,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.61%
6,671,399
$275,796,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.6%
6,655,920
$275,152,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.59%
6,517,952
$269,450,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.52%
5,768,162
$238,456,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
3,926,671
$162,328,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.33%
3,598,593
$148,765,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.3%
3,300,687
$136,450,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.29%
3,169,535
$131,029,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
3,100,046
$128,151,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.27%
2,948,563
$121,893,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.27%
2,919,120
$120,676,000 31 Mar 2014
13F
UBS AG
13F
Company
0.26%
2,892,421
$119,573,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
2,835,017
$117,200,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.25%
2,721,402
$112,503,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
2,584,202
$106,810,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
2,514,214
$103,938,000 31 Mar 2014
13F
Leon G. Cooperman
13F
Individual
0.22%
2,382,545
$98,494,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
2,328,624
$96,233,000 31 Mar 2014
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.22%
2,412,423
$80,795,000 31 Mar 2014
13F
OMERS ADMINISTRATION Corp
13F
Company
0.17%
1,839,550
$76,047,000 31 Mar 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.15%
1,640,452
$67,816,000 31 Mar 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.13%
1,455,668
$60,177,000 31 Mar 2014
13F
CORTLAND ADVISERS LLC
13F
Company
0.12%
1,373,552
$56,783,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.12%
1,280,138
$52,490,000 31 Mar 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.11%
1,172,006
$48,451,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
1,042,360
$43,091,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.09%
1,041,573
$43,059,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
998,452
$41,275,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
971,926
$40,179,000 31 Mar 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
0.08%
921,850
$38,109,000 31 Mar 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.08%
913,444
$37,762,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.08%
863,162
$35,682,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.07%
805,777
$33,311,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.07%
755,973
$31,250,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
725,496
$29,978,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
700,548
$28,960,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
678,715
$28,059,000 31 Mar 2014
13F
Westchester Capital Management, LLC
13F
Company
0.06%
660,800
$27,317,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.05%
604,188
$24,974,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.05%
602,162
$24,894,000 31 Mar 2014
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
0.05%
595,000
$24,597,000 31 Mar 2014
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.05%
576,770
$23,844,000 31 Mar 2014
13F
Hexavest Inc.
13F
Company
0.05%
562,400
$23,250,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
546,249
$22,582,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.05%
526,815
$21,779,000 31 Mar 2014
13F

Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2014

As of 30 Jun 2014, Transocean Ltd. - Shares, $0.10 par value (RIG) was held by 498 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,350,961 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, FRANKLIN RESOURCES INC, ICAHN CARL C, State Street Corp, VANGUARD GROUP INC, CREDIT SUISSE AG/, NORGES BANK, LAZARD ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and WELLS FARGO & COMPANY/MN. This page lists 498 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
498
Q2 2014 holders
498
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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