Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Shares, $0.10 par value
-
Shares outstanding
-
944,735,653
-
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
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 |
* 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.