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

CUSIP: H8817H100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Shares, $0.10 par value
Shares outstanding
1,101,344,330
Total 13F shares
265,796,444
Share change
-10,872,707
Total reported value
$3,159,803,512
Put/Call ratio
194%
Price per share
$11.89
Number of holders
372
Value change
-$97,860,206
Number of buys
175
Number of sells
173

Quarterly Holders Quick Answers

What is CUSIP H8817H100?
CUSIP H8817H100 identifies RIG - Transocean Ltd. - Shares, $0.10 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
2.7%
29,930,249
$273,563,000 31 Mar 2016
13F
Carl C. Icahn
13F
Individual
2%
21,477,900
$196,308,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.6%
17,491,136
$159,869,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.4%
15,962,503
$145,896,000 31 Mar 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.93%
10,270,194
$93,870,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.86%
9,510,654
$86,927,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
8,060,015
$73,671,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
7,973,305
$72,872,000 31 Mar 2016
13F
Fairpointe Capital LLC
13F
Company
0.69%
7,599,125
$69,456,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
7,327,621
$66,969,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.64%
7,036,278
$64,312,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
6,566,234
$60,015,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.58%
6,421,951
$58,697,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
4,974,237
$45,307,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.41%
4,513,938
$41,257,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
4,373,503
$39,974,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
4,017,086
$36,715,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.32%
3,566,723
$32,100,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
3,359,749
$30,708,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.3%
3,332,717
$30,461,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
3,291,582
$30,085,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.28%
3,090,092
$28,243,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.28%
3,089,446
$28,237,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.28%
3,079,400
$28,146,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.26%
2,885,856
$26,377,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.25%
2,788,117
$25,719,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.26%
2,810,249
$25,686,000 31 Mar 2016
13F
AJO, LP
13F
Company
0.25%
2,763,100
$25,255,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
2,573,954
$23,484,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.2%
2,203,439
$20,140,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.16%
1,784,465
$20,022,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.18%
1,966,970
$17,978,000 31 Mar 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.17%
1,871,805
$17,108,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.16%
1,802,349
$16,473,000 31 Mar 2016
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.15%
1,624,038
$14,843,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.14%
1,520,492
$13,897,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.13%
1,415,440
$12,937,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
1,363,109
$12,459,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
1,311,585
$11,987,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.12%
1,294,441
$11,831,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.11%
1,225,149
$11,198,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
1,155,616
$10,562,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.1%
1,103,600
$9,811,000 31 Mar 2016
13F
Mount Lucas Management LP
13F
Company
0.1%
1,061,396
$9,701,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.09%
1,030,140
$9,415,000 31 Mar 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.09%
967,000
$8,838,000 31 Mar 2016
13F
Derivatives Exane
13F
Individual
0.09%
990,207
$8,708,993 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
896,079
$8,190,000 31 Mar 2016
13F
Arosa Capital Management LP
13F
Company
0.08%
850,000
$7,769,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.08%
837,093
$7,650,000 31 Mar 2016
13F

Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2016

As of 30 Jun 2016, Transocean Ltd. - Shares, $0.10 par value (RIG) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 265,796,444 shares. The largest 10 holders included VANGUARD GROUP INC, ICAHN CARL C, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, STEADFAST CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, Fairpointe Capital LLC, and BlackRock Fund Advisors. This page lists 372 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
359
Q2 2016 holders
372
Holder diff
13
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.