Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 331,585,200
- Share change
- -7,466,669
- Total reported value
- $4,456,062,304
- Put/Call ratio
- 268%
- Price per share
- $13.44
- Number of holders
- 412
- Value change
- -$63,259,934
- Number of buys
- 161
- Number of sells
- 211
Quarterly Holders Quick Answers
What is CUSIP H8817H100?
CUSIP H8817H100 identifies RIG - Transocean Ltd. - Shares, $0.10 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
39,497,237
|
$391,023,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
37,740,070
|
$373,626,000 | — | 31 Mar 2018 | |
| Asia Research & Capital Management Ltd |
13F
|
Company |
1.5%
|
16,777,850
|
$166,101,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
14,055,895
|
$139,153,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
13,802,628
|
$136,646,000 | — | 31 Mar 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.1%
|
12,567,343
|
$124,417,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
11,012,549
|
$109,024,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.72%
|
7,875,750
|
$77,970,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
7,587,787
|
$75,119,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
7,134,303
|
$70,630,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.65%
|
7,107,668
|
$70,365,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
6,821,900
|
$67,537,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
6,616,482
|
$65,502,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
6,032,215
|
$59,719,000 | — | 31 Mar 2018 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.53%
|
5,883,499
|
$58,247,000 | — | 31 Mar 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.44%
|
4,832,100
|
$47,837,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.41%
|
4,491,500
|
$44,466,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
4,449,633
|
$44,052,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
4,225,386
|
$41,831,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
4,208,139
|
$41,661,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
4,028,637
|
$39,881,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
3,840,671
|
$38,022,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
3,571,069
|
$35,353,000 | — | 31 Mar 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.31%
|
3,421,880
|
$33,877,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
3,100,855
|
$30,699,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
2,928,589
|
$28,994,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
2,698,021
|
$26,710,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
2,629,300
|
$26,030,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.24%
|
2,598,621
|
$25,726,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
2,217,905
|
$21,956,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
2,064,425
|
$20,438,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
1,896,766
|
$18,778,000 | — | 31 Mar 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
0.17%
|
1,888,200
|
$18,693,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
1,836,846
|
$18,185,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,812,858
|
$17,947,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
1,790,082
|
$17,712,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.16%
|
1,753,615
|
$17,360,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.16%
|
1,726,228
|
$17,089,000 | — | 31 Mar 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,697,865
|
$16,809,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
1,559,321
|
$15,437,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
1,556,725
|
$15,412,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
1,482,387
|
$14,676,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
1,451,169
|
$14,367,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.13%
|
1,441,933
|
$14,275,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
1,432,995
|
$14,187,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
1,410,066
|
$13,960,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.13%
|
1,399,300
|
$13,853,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.13%
|
1,393,720
|
$13,798,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.12%
|
1,354,087
|
$13,405,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,323,060
|
$13,099,000 | — | 31 Mar 2018 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.