Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Shares, $0.10 par value
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Shares outstanding
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944,735,653
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Number of holders
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372
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Total 13F shares, excl. options
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265,796,444
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Shares change
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-10,872,707
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Total reported value, excl. options
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$3,159,803,512
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Value change
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-$97,860,206
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Put/Call ratio
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1.94%
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Number of buys
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175
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Number of sells
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-173
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Price
-
$11.89
Significant Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2016
482 filings reported holding RIG - Transocean Ltd. - Shares, $0.10 par value as of Q2 2016.
Transocean Ltd. - Shares, $0.10 par value (RIG) has 372 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 265,796,444 shares
of 944,735,653 outstanding shares and own 28.13% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (35,169,159 shares), ICAHN CARL C (21,477,900 shares), PRIMECAP MANAGEMENT CO/CA/ (16,464,636 shares), STATE STREET CORP (14,998,337 shares), STEADFAST CAPITAL MANAGEMENT LP (12,556,788 shares), BlackRock Institutional Trust Company, N.A. (9,647,477 shares), Invesco Ltd. (8,017,180 shares), DIMENSIONAL FUND ADVISORS LP (7,929,429 shares), Fairpointe Capital LLC (7,507,729 shares), and BlackRock Fund Advisors (6,347,616 shares).
This table shows the top 372 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.