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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Shares, $0.10 par value
Shares outstanding
1,101,344,330
Total 13F shares
258,593,652
Share change
+29,283,681
Total reported value
$3,339,672,341
Put/Call ratio
410%
Price per share
$12.92
Number of holders
381
Value change
+$351,348,791
Number of buys
171
Number of sells
193

Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2015

As of 30 Sep 2015, Transocean Ltd. - Shares, $0.10 par value (RIG) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,593,652 shares. The largest 10 holders included VANGUARD GROUP INC, ICAHN CARL C, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Fairpointe Capital LLC, CREDIT SUISSE AG/, STEADFAST CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, Invesco Ltd., and NORGES BANK. This page lists 382 institutional shareholders reporting positions in this security for the Q3 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.