Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
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
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 |
3%
|
33,117,528
|
$533,854,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
22,096,775
|
$356,200,000 | — | 30 Jun 2015 | |
| Carl C. Icahn |
13F
|
Individual |
2%
|
21,477,900
|
$346,224,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
11,098,852
|
$178,924,000 | — | 30 Jun 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.89%
|
9,853,192
|
$158,833,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
8,944,516
|
$144,186,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.6%
|
6,564,299
|
$105,816,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
6,437,023
|
$103,765,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
5,423,803
|
$87,439,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
4,435,701
|
$71,504,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
3,985,850
|
$64,252,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
3,956,593
|
$63,781,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
3,888,658
|
$62,684,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
3,783,813
|
$60,997,000 | — | 30 Jun 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.33%
|
3,591,107
|
$58,100,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
3,487,637
|
$56,222,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
3,170,811
|
$51,113,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
2,876,494
|
$46,370,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
2,771,352
|
$44,672,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
2,662,463
|
$42,919,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
2,528,092
|
$40,753,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
2,510,473
|
$40,469,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
2,469,915
|
$39,749,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
2,399,564
|
$38,681,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
2,372,783
|
$38,246,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
1,954,045
|
$31,499,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
1,768,587
|
$28,510,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.15%
|
1,597,255
|
$25,748,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,467,463
|
$23,481,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
1,408,979
|
$22,713,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
1,271,200
|
$20,236,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,207,935
|
$19,473,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
1,110,948
|
$17,908,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
1,048,871
|
$16,908,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
1,046,949
|
$16,877,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
1,017,267
|
$16,400,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.09%
|
961,065
|
$15,493,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.08%
|
854,027
|
$13,767,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
825,993
|
$13,315,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
819,263
|
$13,207,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
710,286
|
$11,449,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
692,341
|
$11,161,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
652,514
|
$10,520,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
632,220
|
$10,192,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
628,880
|
$10,138,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.06%
|
625,872
|
$10,088,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
600,170
|
$9,674,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
588,366
|
$9,484,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
575,645
|
$9,279,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
554,590
|
$8,940,000 | — | 30 Jun 2015 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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