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

CUSIP: H8817H100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Shares, $0.10 par value
Shares outstanding
1,101,344,330
Total 13F shares
230,663,735
Share change
-2,312,124
Total reported value
$3,718,289,106
Put/Call ratio
300%
Price per share
$16.12
Number of holders
391
Value change
-$26,913,700
Number of buys
169
Number of sells
193

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
VANGUARD GROUP INC
13F
Company
2.9%
31,950,405
$468,712,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.4%
25,953,386
$380,736,000 31 Mar 2015
13F
Carl C. Icahn
13F
Individual
2%
21,477,900
$315,081,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1%
11,354,010
$166,566,000 31 Mar 2015
13F
Fairpointe Capital LLC
13F
Company
1%
11,333,514
$166,262,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.97%
10,711,520
$157,138,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.81%
8,882,464
$130,306,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.59%
6,503,625
$95,395,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.54%
5,930,105
$86,995,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.4%
4,435,701
$65,072,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.38%
4,161,478
$61,050,000 31 Mar 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.32%
3,493,404
$50,568,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.3%
3,320,536
$48,712,000 31 Mar 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.3%
3,268,500
$47,949,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
3,156,539
$46,308,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
2,960,685
$43,431,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.23%
2,561,372
$37,576,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
2,460,727
$36,053,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.22%
2,432,042
$35,678,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.22%
2,397,180
$35,167,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
2,299,551
$33,729,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
2,107,134
$30,912,000 31 Mar 2015
13F
Mount Lucas Management LP
13F
Company
0.02%
266,151
$30,516,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
2,067,043
$30,323,000 31 Mar 2015
13F
ALPS ADVISORS INC
13F
Company
0.16%
1,736,607
$25,476,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.15%
1,689,817
$24,789,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.15%
1,665,354
$24,383,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
1,564,273
$22,948,000 31 Mar 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.14%
1,521,370
$22,318,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.13%
1,432,843
$21,020,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
1,304,304
$19,133,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.12%
1,272,977
$17,816,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.11%
1,168,396
$17,140,000 31 Mar 2015
13F
BOLTON LP
13F
Company
0.1%
1,091,626
$16,014,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
0.1%
1,057,456
$15,513,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
0.09%
1,039,014
$15,242,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
1,015,760
$14,901,000 31 Mar 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.09%
1,009,084
$14,803,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
988,200
$14,497,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.09%
985,433
$14,456,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.08%
924,312
$13,560,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.08%
877,758
$12,877,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.08%
856,389
$12,563,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.07%
778,109
$11,415,000 31 Mar 2015
13F
Absolute Return Capital, LLC
13F
Company
0.07%
765,427
$11,229,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
650,530
$9,543,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
646,614
$9,486,000 31 Mar 2015
13F
CCM INVESTMENT ADVISERS LLC
13F
Company
0.06%
640,297
$9,393,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.06%
631,720
$9,267,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
0.06%
631,548
$9,265,000 31 Mar 2015
13F

Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2015

As of 30 Jun 2015, Transocean Ltd. - Shares, $0.10 par value (RIG) was held by 391 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 230,663,735 shares. The largest 10 holders included VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, ICAHN CARL C, STATE STREET CORP, Fairpointe Capital LLC, CREDIT SUISSE AG/, BlackRock Institutional Trust Company, N.A., NORGES BANK, Invesco Ltd., and MACKENZIE FINANCIAL CORP. This page lists 391 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
390
Q2 2015 holders
391
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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