Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
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
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 |
3.2%
|
35,169,159
|
$418,160,000 | — | 30 Jun 2016 | |
| Carl C. Icahn |
13F
|
Individual |
2%
|
21,477,900
|
$255,372,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
16,464,636
|
$195,765,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
14,998,337
|
$178,334,000 | — | 30 Jun 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
12,556,788
|
$149,300,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.88%
|
9,647,477
|
$114,708,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
8,017,180
|
$95,324,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
7,929,429
|
$94,275,000 | — | 30 Jun 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.68%
|
7,507,729
|
$89,267,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
6,347,616
|
$75,473,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
6,200,128
|
$73,720,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
5,866,163
|
$69,748,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
5,403,549
|
$64,248,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
5,220,194
|
$62,042,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
3,810,591
|
$45,308,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
3,691,054
|
$43,887,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
3,542,650
|
$42,123,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
3,453,910
|
$41,067,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
3,321,262
|
$39,490,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
3,003,795
|
$35,714,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
2,943,255
|
$34,948,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.22%
|
2,477,829
|
$29,461,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
2,448,320
|
$29,106,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
2,201,943
|
$26,182,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
2,143,600
|
$25,487,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.19%
|
2,081,642
|
$24,750,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
2,057,520
|
$24,464,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
2,000,125
|
$23,782,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
1,825,099
|
$21,700,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
1,781,943
|
$21,188,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
1,733,838
|
$20,615,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
1,713,511
|
$20,374,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
1,692,459
|
$20,123,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
1,641,336
|
$19,515,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
1,301,447
|
$15,474,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.12%
|
1,291,346
|
$15,354,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.11%
|
1,162,804
|
$13,826,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
1,080,099
|
$12,842,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,074,793
|
$12,779,000 | — | 30 Jun 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
0.09%
|
1,045,654
|
$12,433,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
987,300
|
$11,739,000 | — | 30 Jun 2016 | |
| Airain ltd |
13F
|
Company |
0.09%
|
964,509
|
$11,468,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
934,347
|
$11,110,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
922,929
|
$10,974,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
915,423
|
$10,884,000 | — | 30 Jun 2016 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
0.08%
|
923,333
|
$10,711,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
881,831
|
$10,485,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
846,683
|
$10,069,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
792,995
|
$9,428,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
783,271
|
$9,314,000 | — | 30 Jun 2016 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.