Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 232,356,114
- Share change
- -16,562,145
- Total reported value
- $3,406,754,345
- Put/Call ratio
- 317%
- Price per share
- $14.67
- Number of holders
- 390
- Value change
- -$295,116,392
- Number of buys
- 188
- Number of sells
- 221
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 |
2.7%
|
29,555,486
|
$541,752,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
24,247,294
|
$444,452,000 | — | 31 Dec 2014 | |
| Carl C. Icahn |
13F
|
Individual |
2%
|
21,477,900
|
$393,690,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
15,571,077
|
$285,412,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
15,303,827
|
$280,519,000 | — | 31 Dec 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.93%
|
10,223,132
|
$187,390,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
8,570,229
|
$157,094,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
6,470,858
|
$118,615,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
5,657,341
|
$103,699,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
5,496,732
|
$100,749,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
4,226,101
|
$77,464,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
4,210,720
|
$77,182,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
3,575,813
|
$65,544,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
3,564,898
|
$65,344,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.32%
|
3,555,136
|
$65,166,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
3,160,596
|
$57,934,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
3,098,048
|
$56,787,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
3,080,360
|
$56,473,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
2,988,024
|
$54,770,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
2,683,995
|
$49,197,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
2,469,194
|
$45,261,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
2,382,482
|
$43,627,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
2,337,532
|
$42,847,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.18%
|
1,947,635
|
$35,700,000 | — | 31 Dec 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.16%
|
1,801,772
|
$32,736,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
1,651,766
|
$30,277,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
1,606,285
|
$29,443,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
1,537,417
|
$28,182,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.14%
|
1,516,039
|
$27,789,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,420,209
|
$26,033,000 | — | 31 Dec 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
1,267,764
|
$23,238,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
1,140,741
|
$20,910,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
1,073,378
|
$19,674,946 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
1,040,500
|
$19,072,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
1,039,110
|
$19,047,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.09%
|
1,027,638
|
$18,837,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
947,100
|
$17,360,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
923,235
|
$17,092,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
925,727
|
$16,968,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.08%
|
885,532
|
$16,232,000 | — | 31 Dec 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.08%
|
885,316
|
$16,228,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
874,421
|
$16,028,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.08%
|
836,736
|
$15,337,000 | — | 31 Dec 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
750,000
|
$13,748,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
749,528
|
$13,739,000 | — | 31 Dec 2014 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
0.07%
|
732,870
|
$13,434,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
736,344
|
$13,249,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.07%
|
722,651
|
$13,246,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
713,635
|
$13,081,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
699,345
|
$12,818,000 | — | 31 Dec 2014 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.