Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 288,269,834
- Share change
- +21,066,551
- Total reported value
- $3,101,333,477
- Put/Call ratio
- 179%
- Price per share
- $10.76
- Number of holders
- 382
- Value change
- +$237,320,538
- Number of buys
- 183
- Number of sells
- 195
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 |
3.5%
|
38,097,120
|
$313,539,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
25,538,929
|
$210,185,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
22,918,962
|
$188,616,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
14,547,057
|
$119,722,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
12,593,894
|
$103,650,000 | — | 30 Jun 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.88%
|
9,740,030
|
$80,160,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.57%
|
6,299,461
|
$51,844,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.51%
|
5,597,354
|
$46,066,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
4,946,874
|
$40,712,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
4,449,542
|
$36,620,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
4,139,144
|
$34,065,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
4,128,000
|
$33,973,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
4,102,699
|
$33,722,000 | — | 30 Jun 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.36%
|
3,936,184
|
$32,395,000 | — | 30 Jun 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.34%
|
3,715,370
|
$30,577,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
3,677,051
|
$30,262,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
3,557,491
|
$29,278,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
3,503,343
|
$28,833,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
3,198,225
|
$26,322,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
2,913,037
|
$23,974,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
2,868,206
|
$23,605,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
2,762,377
|
$22,731,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
2,473,193
|
$20,354,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
2,421,670
|
$19,931,000 | — | 30 Jun 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
2,365,570
|
$18,925,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
2,290,673
|
$18,853,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
2,283,182
|
$18,795,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
2,021,353
|
$16,636,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
2,012,500
|
$16,563,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
1,750,728
|
$14,408,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
1,561,306
|
$12,851,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
1,505,389
|
$12,389,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
1,494,002
|
$12,297,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,431,749
|
$11,784,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
1,393,853
|
$11,471,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
1,295,223
|
$10,659,660 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
1,242,851
|
$10,229,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
1,240,464
|
$10,210,000 | — | 30 Jun 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
1,217,934
|
$10,024,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
1,232,997
|
$9,864,000 | — | 30 Jun 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.11%
|
1,190,757
|
$9,800,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
1,081,675
|
$8,903,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
1,078,573
|
$8,878,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
1,072,725
|
$8,829,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
1,064,600
|
$8,761,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
1,043,394
|
$8,587,000 | — | 30 Jun 2017 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.09%
|
1,040,208
|
$8,561,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.08%
|
899,000
|
$7,398,000 | — | 30 Jun 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
896,419
|
$7,378,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
865,100
|
$7,120,000 | — | 30 Jun 2017 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2017
As of 30 Sep 2017,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
382 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
288,269,834 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Contrarius Investment Management Ltd, LUMINUS MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, VAN ECK ASSOCIATES CORP, and TWO SIGMA ADVISERS, LP.
This page lists
382
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
397
Q3 2017 holders
382
Holder diff
-15
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.