Security key
H8817H100
Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 260,578,049
- Share change
- +2,583,499
- Total reported value
- $3,227,317,181
- Put/Call ratio
- 247%
- Price per share
- $12.38
- Number of holders
- 359
- Value change
- +$31,041,074
- Number of buys
- 151
- Number of sells
- 198
Report period
Q4 2015
Institutions
359
Top holders
10
RIG full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Transocean Ltd. SEC filings
Transocean Ltd. company facts
Transocean Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP H8817H100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.3%
|
35,979,558
|
$464,857,000 | — | 30 Sep 2015 | |
| Carl C. Icahn |
13F
|
Individual |
2%
|
21,477,900
|
$277,495,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
18,500,236
|
$239,023,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
11,640,636
|
$150,400,000 | — | 30 Sep 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.97%
|
10,697,502
|
$138,212,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.85%
|
9,316,066
|
$120,364,000 | — | 30 Sep 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
8,718,154
|
$112,639,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
8,246,941
|
$106,550,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
8,126,258
|
$104,990,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
6,503,625
|
$84,017,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
5,691,159
|
$73,530,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
4,673,405
|
$60,381,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
4,430,631
|
$57,244,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.4%
|
4,371,111
|
$55,875,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
4,237,652
|
$54,737,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
4,085,002
|
$52,773,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.34%
|
3,720,356
|
$48,067,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
3,640,606
|
$47,037,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
3,444,689
|
$44,504,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
3,331,964
|
$43,049,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
3,250,830
|
$42,001,000 | — | 30 Sep 2015 | |
| Arosa Capital Management LP |
13F
|
Company |
0.29%
|
3,177,875
|
$41,058,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
2,919,504
|
$37,720,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
2,853,194
|
$36,863,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
2,708,451
|
$34,993,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
2,601,696
|
$33,614,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
2,497,697
|
$32,218,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
2,190,996
|
$28,308,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
2,188,948
|
$26,270,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
2,132,892
|
$27,557,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
1,541,945
|
$19,922,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.14%
|
1,520,492
|
$19,645,000 | — | 30 Sep 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,424,524
|
$18,405,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
1,293,205
|
$16,708,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,203,272
|
$15,546,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
1,184,401
|
$15,302,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
1,076,685
|
$13,911,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
1,048,246
|
$13,543,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
1,007,361
|
$13,015,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.09%
|
997,282
|
$12,885,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
984,027
|
$12,714,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.08%
|
915,813
|
$11,832,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
911,171
|
$11,772,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
855,118
|
$11,048,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
783,352
|
$10,121,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
770,310
|
$9,952,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
765,793
|
$10,105,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
742,417
|
$9,592,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
735,000
|
$9,496,000 | — | 30 Sep 2015 | |
| Airain ltd |
13F
|
Company |
0.07%
|
721,598
|
$9,323,000 | — | 30 Sep 2015 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q4 2015
As of 31 Dec 2015,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,578,049 shares.
The largest 10 holders included
VANGUARD GROUP INC, ICAHN CARL C, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, AMERIPRISE FINANCIAL INC, STEADFAST CAPITAL MANAGEMENT LP, Invesco Ltd., Fairpointe Capital LLC, NORGES BANK, and CREDIT SUISSE AG/.
This page lists
360
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
381
Q4 2015 holders
359
Holder diff
-22
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.