Security key
H8817H100
Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 380,419,550
- Share change
- +47,319,777
- Total reported value
- $5,306,071,109
- Put/Call ratio
- 237%
- Price per share
- $13.95
- Number of holders
- 415
- Value change
- +$662,584,642
- Number of buys
- 194
- Number of sells
- 179
Report period
Q3 2018
Institutions
415
Top holders
10
RIG full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Transocean Ltd. SEC filings
Transocean Ltd. company facts
Transocean Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP H8817H100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
39,211,216
|
$527,000,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
38,507,188
|
$517,537,000 | — | 30 Jun 2018 | |
| Asia Research & Capital Management Ltd |
13F
|
Company |
1.5%
|
16,849,241
|
$226,454,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
14,066,120
|
$189,051,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
14,047,345
|
$188,796,000 | — | 30 Jun 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.1%
|
12,631,817
|
$169,772,000 | — | 30 Jun 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.79%
|
8,714,500
|
$117,123,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
8,022,428
|
$107,821,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
6,828,203
|
$91,771,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
6,677,910
|
$89,751,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.6%
|
6,662,716
|
$89,545,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
6,196,203
|
$83,277,000 | — | 30 Jun 2018 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.55%
|
6,042,430
|
$81,210,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
5,985,179
|
$80,440,000 | — | 30 Jun 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.53%
|
5,882,768
|
$79,064,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
5,663,360
|
$76,115,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.51%
|
5,624,856
|
$75,598,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.46%
|
5,103,811
|
$68,595,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
4,738,289
|
$63,682,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
4,097,874
|
$55,076,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
3,949,939
|
$53,087,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
3,938,310
|
$52,930,000 | — | 30 Jun 2018 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.35%
|
3,876,128
|
$52,095,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
3,527,006
|
$47,402,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
3,137,197
|
$42,164,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
3,080,986
|
$41,409,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
2,337,740
|
$31,420,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.19%
|
2,133,738
|
$28,701,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,962,843
|
$26,381,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
1,949,269
|
$26,199,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
1,933,874
|
$25,991,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
1,914,495
|
$25,731,000 | — | 30 Jun 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
0.17%
|
1,888,200
|
$25,377,000 | — | 30 Jun 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,851,365
|
$24,882,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,797,656
|
$24,160,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
1,675,494
|
$22,519,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
1,559,126
|
$20,955,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
1,556,500
|
$20,857,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,555,737
|
$20,909,000 | — | 30 Jun 2018 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.14%
|
1,517,485
|
$20,321,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
1,502,049
|
$20,188,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
1,487,300
|
$20,004,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
1,430,377
|
$19,224,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.13%
|
1,383,364
|
$18,592,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.12%
|
1,350,000
|
$18,144,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
1,328,551
|
$17,856,000 | — | 30 Jun 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.12%
|
1,300,000
|
$17,472,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
1,264,136
|
$16,990,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.11%
|
1,247,565
|
$16,767,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.11%
|
1,237,986
|
$16,639,000 | — | 30 Jun 2018 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2018
As of 30 Sep 2018,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
380,419,550 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, PRIMECAP MANAGEMENT CO/CA/, PLATINUM INVESTMENT MANAGEMENT LTD, Contrarius Investment Management Ltd, STATE STREET CORP, Asia Research & Capital Management Ltd, VAN ECK ASSOCIATES CORP, FMR LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
415
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
412
Q3 2018 holders
415
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.