Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 249,485,388
- Share change
- +15,339,259
- Total reported value
- $4,572,162,856
- Put/Call ratio
- 352%
- Price per share
- $18.33
- Number of holders
- 427
- Value change
- +$96,003,435
- Number of buys
- 211
- Number of sells
- 273
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 |
3.1%
|
34,608,579
|
$1,106,436,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
23,264,077
|
$743,752,000 | — | 30 Sep 2014 | |
| Carl C. Icahn |
13F
|
Individual |
2%
|
21,477,900
|
$686,649,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
13,218,489
|
$422,594,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
10,971,673
|
$350,764,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
8,062,059
|
$257,744,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
6,666,973
|
$213,136,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
6,470,858
|
$206,886,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
6,434,078
|
$205,696,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.5%
|
5,519,968
|
$176,473,000 | — | 30 Sep 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.41%
|
4,534,476
|
$144,968,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
4,251,150
|
$135,910,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
3,603,136
|
$115,193,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.33%
|
3,588,035
|
$114,709,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
3,025,627
|
$96,747,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
3,010,964
|
$96,261,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
2,863,873
|
$91,558,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
2,670,595
|
$85,379,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.22%
|
2,458,277
|
$78,591,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
2,435,670
|
$77,868,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
2,280,651
|
$72,825,000 | — | 30 Sep 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.2%
|
2,232,190
|
$65,637,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
1,920,378
|
$61,394,000 | — | 30 Sep 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.17%
|
1,873,552
|
$59,897,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
1,820,950
|
$58,215,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
1,611,967
|
$51,535,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
1,516,443
|
$48,481,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
1,562,874
|
$48,452,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.14%
|
1,509,369
|
$48,255,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,505,664
|
$48,135,000 | — | 30 Sep 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.13%
|
1,421,300
|
$45,439,000 | — | 30 Sep 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
1,284,864
|
$41,077,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
1,190,714
|
$38,067,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
1,079,630
|
$34,515,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
1,078,669
|
$34,485,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
1,057,761
|
$33,890,248 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
1,038,160
|
$33,190,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
1,020,148
|
$32,614,000 | — | 30 Sep 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
0.09%
|
1,000,000
|
$31,970,000 | — | 30 Sep 2014 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
980,350
|
$31,342,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
977,853
|
$31,261,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
852,263
|
$27,247,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.08%
|
850,000
|
$27,175,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
837,400
|
$26,864,072 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.08%
|
834,169
|
$26,668,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.07%
|
787,978
|
$25,191,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
786,413
|
$25,142,000 | — | 30 Sep 2014 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
0.07%
|
785,470
|
$25,111,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
689,064
|
$22,030,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
680,373
|
$21,751,000 | — | 30 Sep 2014 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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