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

CUSIP: H8817H100

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Security type / class
Equity / Shares, $0.10 par value
Shares outstanding
1,101,344,330
Holder snapshot
Total 13F shares
294,245,615
Share change
-60,280,553
Total reported value
$237,459,540
Put/Call ratio
178%
Reported price per share
$0.81
Number of holders
219
Value change
-$64,814,605
Number of buys
92
Number of sells
137

Security key

H8817H100

Report period

Q3 2020

Institutions

219

Top holders

10

RIG full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 Transocean Ltd. SEC filings Transocean Ltd. company facts Transocean Ltd. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 6.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
6.3%
$127,390,000
69,611,701 shares
 — 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
5.4%
$108,450,000
59,262,553 shares
 — 30 Jun 2020
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
4.5%
$91,308,000
49,895,306 shares
 — 30 Jun 2020
STATE STREET CORP
13F
Company
13F
2%
$39,909,000
21,807,934 shares
 — 30 Jun 2020
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.97%
$19,564,000
10,690,588 shares
 — 30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.77%
$15,448,000
8,442,008 shares
 — 30 Jun 2020
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 Q3 2020

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

Institutions
219
Shares
294,245,615
Rows available
219
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
258
Q3 2020 holders
219
Holder diff
-39
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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