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

CUSIP: H8817H100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Shares, $0.10 par value
Shares outstanding
1,101,344,330
Total 13F shares
248,782,899
Share change
-4,903,325
Total reported value
$3,666,738,914
Put/Call ratio
138%
Price per share
$14.74
Number of holders
403
Value change
+$55,081,175
Number of buys
181
Number of sells
192

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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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
3.5%
38,007,718
$405,162,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.7%
19,114,921
$203,646,000 30 Sep 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
16,038,007
$170,965,000 30 Sep 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.3%
14,645,834
$156,125,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
10,358,052
$110,417,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.91%
10,003,419
$106,636,000 30 Sep 2016
13F
Senator Investment Group LP
13F
Company
0.68%
7,500,000
$79,950,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.59%
6,539,565
$69,712,000 30 Sep 2016
13F
Fairpointe Capital LLC
13F
Company
0.57%
6,271,815
$66,857,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.56%
6,139,481
$62,504,000 30 Sep 2016
13F
Contrarius Investment Management Ltd
13F
Company
0.51%
5,563,006
$59,302,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
5,501,294
$58,644,000 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.39%
4,288,996
$45,721,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
4,140,325
$44,136,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.32%
3,501,374
$37,326,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
3,492,300
$37,228,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.31%
3,430,298
$36,567,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
3,116,699
$33,183,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
3,010,536
$32,089,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.23%
2,486,304
$26,503,000 30 Sep 2016
13F
QS Investors, LLC
13F
Company
0.2%
2,195,452
$23,404,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.19%
2,140,977
$22,820,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
2,118,969
$22,587,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.18%
1,956,903
$20,861,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
1,766,033
$18,826,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.16%
1,761,227
$18,776,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
1,734,506
$18,490,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.16%
1,712,340
$18,254,000 30 Sep 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.14%
1,582,886
$16,874,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
1,576,500
$16,805,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.12%
1,344,805
$14,335,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
1,293,946
$13,793,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
1,265,473
$13,489,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
0.11%
1,247,265
$13,296,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
1,205,229
$12,848,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.1%
1,098,464
$11,710,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
1,082,384
$11,538,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
1,047,209
$11,163,000 30 Sep 2016
13F
Mount Lucas Management LP
13F
Company
0.09%
1,011,034
$10,778,000 30 Sep 2016
13F
Encompass Capital Advisors LLC
13F
Company
0.09%
1,000,000
$10,660,000 30 Sep 2016
13F
Zweig-DiMenna Associates LLC
13F
Company
0.09%
996,287
$10,620,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
935,520
$9,972,000 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.08%
907,343
$9,672,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
896,594
$9,558,000 30 Sep 2016
13F
Retirement Systems of Alabama
13F
Company
0.08%
880,538
$9,387,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
0.08%
868,833
$9,262,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.08%
833,037
$8,855,000 30 Sep 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.07%
807,965
$8,613,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
794,412
$8,468,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
786,792
$8,387,000 30 Sep 2016
13F

Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q4 2016

As of 31 Dec 2016, Transocean Ltd. - Shares, $0.10 par value (RIG) was held by 403 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,782,899 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., BlackRock Fund Advisors, NORGES BANK, Contrarius Investment Management Ltd, and TWO SIGMA INVESTMENTS, LP. This page lists 404 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
383
Q4 2016 holders
403
Holder diff
20
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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