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

Security key

H8817H100

Report period

Q4 2018

Institutions

398

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 3.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
3.5%
$541,831,000
38,840,953 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
3.5%
$538,826,000
38,625,518 shares
30 Sep 2018
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
2.9%
$448,755,000
32,168,839 shares
30 Sep 2018
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
1.3%
$202,176,000
14,492,927 shares
30 Sep 2018
Contrarius Investment Management Ltd
13F
Company
13F
1.1%
$173,463,000
12,434,655 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
1.1%
$168,862,000
12,105,219 shares
30 Sep 2018
Asia Research & Capital Management Ltd
13F
Company
13F
0.8%
$123,169,000
8,829,297 shares
30 Sep 2018
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.76%
$116,705,000
8,365,928 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
0.71%
$109,158,000
7,824,975 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.67%
$102,351,000
7,337,208 shares
30 Sep 2018
Orbis Allan Gray Ltd
13F
Company
13F
0.63%
$96,162,000
6,893,362 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.62%
$95,072,000
6,815,200 shares
30 Sep 2018
Manning & Napier Group, LLC
13F
Company
13F
0.59%
$90,964,000
6,520,790 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.54%
$83,321,000
5,972,874 shares
30 Sep 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.53%
$81,204,000
5,821,076 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.5%
$76,185,000
5,461,267 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.49%
$74,535,000
5,343,042 shares
30 Sep 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.45%
$69,828,000
5,005,603 shares
30 Sep 2018
NORGES BANK
13F
Company
13F
0.41%
$62,764,000
4,499,141 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$56,064,000
4,018,953 shares
30 Sep 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.35%
$53,189,000
3,812,871 shares
30 Sep 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.35%
$53,063,000
3,803,830 shares
30 Sep 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.32%
$48,485,000
3,475,583 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.31%
$48,152,000
3,451,782 shares
30 Sep 2018
Artemis Investment Management LLP
13F
Company
13F
0.31%
$47,291,000
3,391,154 shares
30 Sep 2018
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.31%
$46,941,000
3,364,970 shares
30 Sep 2018
LUMINUS MANAGEMENT LLC
13F
Company
13F
0.3%
$45,896,000
3,290,087 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.29%
$44,937,000
3,221,264 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.28%
$42,662,000
3,058,346 shares
30 Sep 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.26%
$39,893,000
2,859,653 shares
30 Sep 2018
CAXTON ASSOCIATES LP
13F
Company
13F
0.24%
$36,940,000
2,648,000 shares
30 Sep 2018
Somerset Capital Management LLP
13F
Company
13F
0.24%
$36,838,000
2,636,185 shares
30 Sep 2018
Ashler Capital LLC
13F
Company
13F
0.23%
$35,491,000
2,544,163 shares
30 Sep 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.23%
$34,579,000
2,478,773 shares
30 Sep 2018
Tensile Capital Management LP
13F
Company
13F
0.21%
$32,478,000
2,328,200 shares
30 Sep 2018
CREDIT SUISSE AG/
13F
Company
13F
0.19%
$29,856,000
2,140,157 shares
30 Sep 2018
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.19%
$29,851,000
2,139,886 shares
30 Sep 2018
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.19%
$29,713,000
2,134,260 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.19%
$29,423,000
2,109,146 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.18%
$27,030,000
1,937,661 shares
30 Sep 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.17%
$26,730,000
1,916,144 shares
30 Sep 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.17%
$25,900,000
1,856,601 shares
30 Sep 2018
NOMURA HOLDINGS INC
13F
Company
13F
0.17%
$25,888,000
1,838,016 shares
30 Sep 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.17%
$25,492,000
1,827,409 shares
30 Sep 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.15%
$22,404,000
1,605,994 shares
30 Sep 2018
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.14%
$21,670,000
1,553,400 shares
30 Sep 2018
Blackcrane Capital, LLC
13F
Company
13F
0.14%
$21,015,000
1,506,470 shares
30 Sep 2018
Polar Capital LLP
13F
Company
13F
0.14%
$20,925,000
1,500,000 shares
30 Sep 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.14%
$20,826,000
1,492,905 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.13%
$20,432,000
1,464,699 shares
30 Sep 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
398
Shares
464,518,562
Rows loaded
398
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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