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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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 |
3.5%
|
38,007,718
|
$405,162,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
19,114,921
|
$203,646,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
16,038,007
|
$170,965,000 | — | 30 Sep 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
14,645,834
|
$156,125,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
10,358,052
|
$110,417,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
10,003,419
|
$106,636,000 | — | 30 Sep 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.68%
|
7,500,000
|
$79,950,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
6,539,565
|
$69,712,000 | — | 30 Sep 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.57%
|
6,271,815
|
$66,857,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
6,139,481
|
$62,504,000 | — | 30 Sep 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.51%
|
5,563,006
|
$59,302,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
5,501,294
|
$58,644,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
4,288,996
|
$45,721,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
4,140,325
|
$44,136,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
3,501,374
|
$37,326,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
3,492,300
|
$37,228,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
3,430,298
|
$36,567,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
3,116,699
|
$33,183,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
3,010,536
|
$32,089,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
2,486,304
|
$26,503,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
2,195,452
|
$23,404,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
2,140,977
|
$22,820,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
2,118,969
|
$22,587,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.18%
|
1,956,903
|
$20,861,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
1,766,033
|
$18,826,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
1,761,227
|
$18,776,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
1,734,506
|
$18,490,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
1,712,340
|
$18,254,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
1,582,886
|
$16,874,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
1,576,500
|
$16,805,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
1,344,805
|
$14,335,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
1,293,946
|
$13,793,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
1,265,473
|
$13,489,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
1,247,265
|
$13,296,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
1,205,229
|
$12,848,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
1,098,464
|
$11,710,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
1,082,384
|
$11,538,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
1,047,209
|
$11,163,000 | — | 30 Sep 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
0.09%
|
1,011,034
|
$10,778,000 | — | 30 Sep 2016 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.09%
|
1,000,000
|
$10,660,000 | — | 30 Sep 2016 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.09%
|
996,287
|
$10,620,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
935,520
|
$9,972,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
907,343
|
$9,672,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
896,594
|
$9,558,000 | — | 30 Sep 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
880,538
|
$9,387,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
868,833
|
$9,262,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
833,037
|
$8,855,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.07%
|
807,965
|
$8,613,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
794,412
|
$8,468,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
786,792
|
$8,387,000 | — | 30 Sep 2016 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.