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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Shares, $0.10 par value
Shares outstanding
1,101,344,330
Total 13F shares
253,252,768
Share change
-13,733,308
Total reported value
$2,696,095,406
Put/Call ratio
189%
Price per share
$10.66
Number of holders
383
Value change
-$184,123,994
Number of buys
178
Number of sells
173

Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2016

As of 30 Sep 2016, Transocean Ltd. - Shares, $0.10 par value (RIG) was held by 383 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,252,768 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, STEADFAST CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Senator Investment Group LP, BlackRock Fund Advisors, Fairpointe Capital LLC, and NORGES BANK. This page lists 384 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.