Security key
H8817H100
Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 464,518,562
- Share change
- +83,950,885
- Total reported value
- $3,224,181,096
- Put/Call ratio
- 216%
- Price per share
- $6.94
- Number of holders
- 398
- Value change
- +$451,884,837
- Number of buys
- 208
- Number of sells
- 185
Report period
Q4 2018
Institutions
398
Top holders
10
RIG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
3.5%
|
38,840,953
|
$541,831,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
38,625,518
|
$538,826,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
32,168,839
|
$448,755,000 | — | 30 Sep 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
14,492,927
|
$202,176,000 | — | 30 Sep 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.1%
|
12,434,655
|
$173,463,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
12,105,219
|
$168,862,000 | — | 30 Sep 2018 | |
| Asia Research & Capital Management Ltd |
13F
|
Company |
0.8%
|
8,829,297
|
$123,169,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.76%
|
8,365,928
|
$116,705,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.71%
|
7,824,975
|
$109,158,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
7,337,208
|
$102,351,000 | — | 30 Sep 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.63%
|
6,893,362
|
$96,162,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
6,815,200
|
$95,072,000 | — | 30 Sep 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.59%
|
6,520,790
|
$90,964,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
5,972,874
|
$83,321,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
5,821,076
|
$81,204,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
5,461,267
|
$76,185,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
5,343,042
|
$74,535,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
5,005,603
|
$69,828,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
4,499,141
|
$62,764,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
4,018,953
|
$56,064,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
3,812,871
|
$53,189,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
3,803,830
|
$53,063,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
3,475,583
|
$48,485,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
3,451,782
|
$48,152,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.31%
|
3,391,154
|
$47,291,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
3,364,970
|
$46,941,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.3%
|
3,290,087
|
$45,896,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
3,221,264
|
$44,937,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
3,058,346
|
$42,662,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
2,859,653
|
$39,893,000 | — | 30 Sep 2018 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.24%
|
2,648,000
|
$36,940,000 | — | 30 Sep 2018 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.24%
|
2,636,185
|
$36,838,000 | — | 30 Sep 2018 | |
| Ashler Capital LLC |
13F
|
Company |
0.23%
|
2,544,163
|
$35,491,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
2,478,773
|
$34,579,000 | — | 30 Sep 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
0.21%
|
2,328,200
|
$32,478,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
2,140,157
|
$29,856,000 | — | 30 Sep 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
2,139,886
|
$29,851,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.19%
|
2,134,260
|
$29,713,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
2,109,146
|
$29,423,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
1,937,661
|
$27,030,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
1,916,144
|
$26,730,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
1,856,601
|
$25,900,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.17%
|
1,838,016
|
$25,888,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
1,827,409
|
$25,492,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
1,605,994
|
$22,404,000 | — | 30 Sep 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
1,553,400
|
$21,670,000 | — | 30 Sep 2018 | |
| Blackcrane Capital, LLC |
13F
|
Company |
0.14%
|
1,506,470
|
$21,015,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.14%
|
1,500,000
|
$20,925,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
1,492,905
|
$20,826,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
1,464,699
|
$20,432,000 | — | 30 Sep 2018 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q4 2018
As of 31 Dec 2018,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
464,518,562 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, PLATINUM INVESTMENT MANAGEMENT LTD, Contrarius Investment Management Ltd, ELLIOTT MANAGEMENT CORP, Orbis Allan Gray Ltd, STATE STREET CORP, FMR LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
398
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
415
Q4 2018 holders
398
Holder diff
-17
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.