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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
31,950,405
|
$468,712,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.4%
|
25,953,386
|
$380,736,000 | — | 31 Mar 2015 | |
| Carl C. Icahn |
13F
|
Individual |
2%
|
21,477,900
|
$315,081,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
11,354,010
|
$166,566,000 | — | 31 Mar 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
1%
|
11,333,514
|
$166,262,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
10,711,520
|
$157,138,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
8,882,464
|
$130,306,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
6,503,625
|
$95,395,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
5,930,105
|
$86,995,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
4,435,701
|
$65,072,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
4,161,478
|
$61,050,000 | — | 31 Mar 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.32%
|
3,493,404
|
$50,568,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
3,320,536
|
$48,712,000 | — | 31 Mar 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.3%
|
3,268,500
|
$47,949,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
3,156,539
|
$46,308,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
2,960,685
|
$43,431,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
2,561,372
|
$37,576,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
2,460,727
|
$36,053,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
2,432,042
|
$35,678,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
2,397,180
|
$35,167,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
2,299,551
|
$33,729,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
2,107,134
|
$30,912,000 | — | 31 Mar 2015 | |
| Mount Lucas Management LP |
13F
|
Company |
0.02%
|
266,151
|
$30,516,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
2,067,043
|
$30,323,000 | — | 31 Mar 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
1,736,607
|
$25,476,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
1,689,817
|
$24,789,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
1,665,354
|
$24,383,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
1,564,273
|
$22,948,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.14%
|
1,521,370
|
$22,318,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.13%
|
1,432,843
|
$21,020,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
1,304,304
|
$19,133,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
1,272,977
|
$17,816,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.11%
|
1,168,396
|
$17,140,000 | — | 31 Mar 2015 | |
| BOLTON LP |
13F
|
Company |
0.1%
|
1,091,626
|
$16,014,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.1%
|
1,057,456
|
$15,513,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.09%
|
1,039,014
|
$15,242,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
1,015,760
|
$14,901,000 | — | 31 Mar 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
1,009,084
|
$14,803,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
988,200
|
$14,497,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.09%
|
985,433
|
$14,456,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.08%
|
924,312
|
$13,560,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.08%
|
877,758
|
$12,877,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
856,389
|
$12,563,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
778,109
|
$11,415,000 | — | 31 Mar 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.07%
|
765,427
|
$11,229,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
650,530
|
$9,543,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
646,614
|
$9,486,000 | — | 31 Mar 2015 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.06%
|
640,297
|
$9,393,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
631,720
|
$9,267,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
631,548
|
$9,265,000 | — | 31 Mar 2015 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.