Transocean Ltd. - Shares, $0.10 par value (RIG)

CUSIP: H8817H100

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
1,101,344,330
Holder snapshot
Share change
+16,998,907
Put/Call ratio
205%
Reported price per share
$6.41
Number of holders
362
Value change
+$58,493,519
Number of buys
170
Number of sells
185

Security key

H8817H100

Report period

Q2 2019

Institutions

362

Top holders

10

Ownership snapshot

Top reported holders 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
VANGUARD GROUP INC
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2019
13F Lead comparable stake: 4.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
4.7%
$449,052,000
51,555,922 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
4.3%
$410,666,000
47,148,891 shares
31 Mar 2019
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
3.1%
$295,484,000
33,924,639 shares
31 Mar 2019
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
1.7%
$158,554,000
18,203,700 shares
31 Mar 2019
Contrarius Investment Management Ltd
13F
Company
13F
1.4%
$137,909,000
15,833,419 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
1.2%
$118,141,000
13,563,783 shares
31 Mar 2019
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 Q2 2019

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

Institutions
362
Shares
445,466,511
Rows available
362
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
417
Q2 2019 holders
362
Holder diff
-55
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 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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