Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 241,824,012
- Share change
- +18,049,071
- Total reported value
- $7,724,392,123
- Put/Call ratio
- 217%
- Price per share
- $31.97
- Number of holders
- 478
- Value change
- +$519,861,623
- Number of buys
- 259
- Number of sells
- 233
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 |
2.9%
|
31,454,626
|
$1,416,402,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
23,364,231
|
$1,052,090,000 | — | 30 Jun 2014 | |
| Carl C. Icahn |
13F
|
Individual |
2%
|
21,477,900
|
$967,150,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
12,514,743
|
$563,538,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
7,944,647
|
$357,748,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
7,169,684
|
$322,850,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
6,655,829
|
$299,709,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
6,629,266
|
$298,514,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.6%
|
6,594,098
|
$296,932,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
4,157,925
|
$187,232,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
3,868,565
|
$174,203,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
3,282,242
|
$147,800,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.3%
|
3,255,483
|
$146,594,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
3,191,285
|
$143,704,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
3,094,093
|
$139,327,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
2,955,888
|
$133,103,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
2,950,841
|
$132,876,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
2,860,598
|
$128,809,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.24%
|
2,670,513
|
$120,254,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
2,621,104
|
$118,014,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
2,310,159
|
$103,978,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
0.19%
|
2,049,645
|
$92,296,000 | — | 30 Jun 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.17%
|
1,873,552
|
$84,366,000 | — | 30 Jun 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.16%
|
1,781,300
|
$80,212,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.15%
|
1,608,422
|
$72,427,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
1,514,166
|
$68,183,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
1,473,287
|
$66,342,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
1,451,930
|
$65,378,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
1,210,016
|
$54,454,443 | — | 30 Jun 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.14%
|
1,510,707
|
$53,776,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
1,113,424
|
$50,138,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.1%
|
1,100,782
|
$49,568,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
1,096,916
|
$49,403,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
1,064,156
|
$47,919,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
1,052,860
|
$47,410,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.09%
|
1,029,727
|
$46,369,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
1,019,532
|
$45,910,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
1,013,617
|
$45,615,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.09%
|
980,699
|
$44,161,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
978,734
|
$44,072,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
960,724
|
$43,263,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.08%
|
882,945
|
$39,753,000 | — | 30 Jun 2014 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
0.07%
|
777,470
|
$35,009,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
689,677
|
$31,057,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
678,173
|
$30,534,000 | — | 30 Jun 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
634,260
|
$28,561,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
631,020
|
$28,415,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.06%
|
622,973
|
$28,053,000 | — | 30 Jun 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.05%
|
595,000
|
$26,793,000 | — | 30 Jun 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.05%
|
588,905
|
$26,518,000 | — | 30 Jun 2014 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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