Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 267,762,674
- Share change
- +935,290
- Total reported value
- $2,203,307,165
- Put/Call ratio
- 215%
- Price per share
- $8.23
- Number of holders
- 397
- Value change
- -$73,864,989
- Number of buys
- 215
- Number of sells
- 184
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.
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 |
3.7%
|
40,938,941
|
$509,689,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
22,776,022
|
$283,562,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
21,325,783
|
$265,374,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
14,624,407
|
$182,074,000 | — | 31 Mar 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.2%
|
13,197,089
|
$164,304,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
12,383,504
|
$154,170,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
5,114,154
|
$63,671,000 | — | 31 Mar 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.45%
|
4,949,561
|
$61,622,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.41%
|
4,564,309
|
$56,826,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
4,355,168
|
$54,222,000 | — | 31 Mar 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.37%
|
4,093,548
|
$50,965,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
4,069,537
|
$50,666,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
4,016,965
|
$50,014,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
4,013,324
|
$49,965,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
3,946,155
|
$49,076,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
3,596,299
|
$44,773,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
3,121,717
|
$38,866,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
3,103,328
|
$38,636,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
3,016,435
|
$37,555,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
2,979,188
|
$37,086,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
2,933,320
|
$36,520,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
2,828,243
|
$35,212,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.25%
|
2,743,147
|
$34,152,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
2,684,523
|
$33,422,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
2,561,587
|
$31,890,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
2,533,383
|
$31,541,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
2,488,005
|
$30,976,000 | — | 31 Mar 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.22%
|
2,448,400
|
$30,483,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
2,276,164
|
$28,328,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
2,228,149
|
$27,741,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
2,028,718
|
$25,256,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
1,640,590
|
$20,425,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.14%
|
1,547,500
|
$19,266,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.14%
|
1,538,684
|
$19,157,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
1,513,400
|
$18,841,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
1,495,746
|
$18,622,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
1,478,198
|
$18,404,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,466,110
|
$18,253,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
1,292,320
|
$16,090,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
1,126,373
|
$14,023,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
1,105,179
|
$13,759,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
1,087,400
|
$13,538,000 | — | 31 Mar 2017 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
1,029,309
|
$12,815,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
908,006
|
$11,307,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
906,086
|
$11,282,000 | — | 31 Mar 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
894,993
|
$11,143,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
799,940
|
$9,960,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
773,413
|
$9,629,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
745,660
|
$9,283,467 | — | 31 Mar 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
749,745
|
$8,997,000 | — | 31 Mar 2017 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2017
As of 30 Jun 2017,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,762,674 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, Contrarius Investment Management Ltd, THOMPSON SIEGEL & WALMSLEY LLC, VAN ECK ASSOCIATES CORP, GUGGENHEIM CAPITAL LLC, and TWO SIGMA ADVISERS, LP.
This page lists
397
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
419
Q2 2017 holders
397
Holder diff
-22
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.