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.
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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 |
2.7%
|
29,930,249
|
$273,563,000 | — | 31 Mar 2016 | |
| Carl C. Icahn |
13F
|
Individual |
2%
|
21,477,900
|
$196,308,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
17,491,136
|
$159,869,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
15,962,503
|
$145,896,000 | — | 31 Mar 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
10,270,194
|
$93,870,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
9,510,654
|
$86,927,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
8,060,015
|
$73,671,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
7,973,305
|
$72,872,000 | — | 31 Mar 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.69%
|
7,599,125
|
$69,456,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
7,327,621
|
$66,969,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
7,036,278
|
$64,312,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
6,566,234
|
$60,015,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
6,421,951
|
$58,697,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
4,974,237
|
$45,307,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
4,513,938
|
$41,257,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
4,373,503
|
$39,974,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
4,017,086
|
$36,715,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
3,566,723
|
$32,100,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
3,359,749
|
$30,708,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
3,332,717
|
$30,461,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
3,291,582
|
$30,085,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
3,090,092
|
$28,243,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
3,089,446
|
$28,237,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
3,079,400
|
$28,146,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
2,885,856
|
$26,377,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
2,788,117
|
$25,719,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
2,810,249
|
$25,686,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.25%
|
2,763,100
|
$25,255,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
2,573,954
|
$23,484,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.2%
|
2,203,439
|
$20,140,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
1,784,465
|
$20,022,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
1,966,970
|
$17,978,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
1,871,805
|
$17,108,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
1,802,349
|
$16,473,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.15%
|
1,624,038
|
$14,843,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.14%
|
1,520,492
|
$13,897,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
1,415,440
|
$12,937,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
1,363,109
|
$12,459,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
1,311,585
|
$11,987,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
1,294,441
|
$11,831,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.11%
|
1,225,149
|
$11,198,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
1,155,616
|
$10,562,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
1,103,600
|
$9,811,000 | — | 31 Mar 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
0.1%
|
1,061,396
|
$9,701,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
1,030,140
|
$9,415,000 | — | 31 Mar 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.09%
|
967,000
|
$8,838,000 | — | 31 Mar 2016 | |
| Derivatives Exane |
13F
|
Individual |
0.09%
|
990,207
|
$8,708,993 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
896,079
|
$8,190,000 | — | 31 Mar 2016 | |
| Arosa Capital Management LP |
13F
|
Company |
0.08%
|
850,000
|
$7,769,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
837,093
|
$7,650,000 | — | 31 Mar 2016 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.