Transocean Ltd. - Shares, $0.10 par value (RIG)

CUSIP: H8817H100

Q1 2015 13F Holders as of 31 Mar 2015

Security type / class
Equity / Shares, $0.10 par value
Total 13F shares
232,356,114
Total reported value
$3,406,754,345
Holder snapshot 7 facts
Share change
-16,562,145
Put/Call ratio
317%
Reported price per share
$14.67
Number of holders
390
Value change
-$295,116,392
Number of buys
188
Number of sells
221
Security identity 1 fact
Shares outstanding
1,101,344,330

Security key

H8817H100

Report period

Q1 2015

Institutions

390

Top holders

10

RIG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 Transocean Ltd. SEC filings Transocean Ltd. company facts Transocean Ltd. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of RIG - Transocean Ltd. - Shares, $0.10 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRIMECAP MANAGEMENT CO/CA/
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 2.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
2.7%
$541,752,000
29,555,486 shares
 — 31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
2.2%
$444,452,000
24,247,294 shares
 — 31 Dec 2014
Carl C. Icahn
13F
Individual
13F
2%
$393,690,000
21,477,900 shares
 — 31 Dec 2014
STATE STREET CORP
13F
Company
13F
1.4%
$285,412,000
15,571,077 shares
 — 31 Dec 2014
FRANKLIN RESOURCES INC
13F
Company
13F
1.4%
$280,519,000
15,303,827 shares
 — 31 Dec 2014
Fairpointe Capital LLC
13F
Company
13F
0.93%
$187,390,000
10,223,132 shares
 — 31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
390
Shares
232,356,114
Rows available
390
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
427
Q1 2015 holders
390
Holder diff
-37
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .