Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 293,634,044
- Share change
- +5,998,518
- Total reported value
- $678,350,900
- Put/Call ratio
- 321%
- Price per share
- $2.31
- Number of holders
- 223
- Value change
- +$31,015,574
- Number of buys
- 89
- Number of sells
- 114
Quarterly Holders Quick Answers
What is CUSIP H8817H100?
CUSIP H8817H100 identifies RIG - Transocean Ltd. - Shares, $0.10 par value in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP H8817H100:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.5%
|
49,073,606
|
$39,597,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
44,555,720
|
$35,952,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
39,876,814
|
$32,177,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
16,746,724
|
$13,513,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
12,104,961
|
$9,767,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
8,436,725
|
$6,807,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
7,842,253
|
$6,328,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
7,420,772
|
$5,989,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
6,946,409
|
$5,605,000 | — | 30 Sep 2020 | |
| Marc Lasry |
13F
|
Individual |
0.61%
|
6,692,249
|
$5,400,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
5,850,526
|
$4,721,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
5,054,486
|
$4,078,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
5,006,658
|
$4,040,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
4,464,966
|
$3,603,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
3,649,187
|
$2,946,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
3,349,836
|
$2,704,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
3,351,165
|
$2,701,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
2,992,020
|
$2,414,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
2,908,636
|
$2,348,000 | — | 30 Sep 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
0.26%
|
2,842,940
|
$2,294,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
2,494,261
|
$2,013,000 | — | 30 Sep 2020 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.21%
|
2,332,920
|
$1,861,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
2,261,562
|
$1,824,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
2,127,387
|
$1,716,000 | — | 30 Sep 2020 | |
| Slate Path Capital LP |
13F
|
Company |
0.19%
|
2,070,000
|
$1,670,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
1,801,094
|
$1,454,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
1,738,384
|
$1,403,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
1,710,146
|
$1,380,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.13%
|
1,419,963
|
$1,146,000 | — | 30 Sep 2020 | |
| Ergoteles LLC |
13F
|
Company |
0.13%
|
1,400,400
|
$1,130,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
1,380,207
|
$1,114,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
1,323,230
|
$1,068,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
1,273,957
|
$1,028,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
1,263,755
|
$1,020,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
1,238,806
|
$1,000,000 | — | 30 Sep 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.11%
|
1,194,174
|
$964,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
1,153,713
|
$930,932 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
1,004,758
|
$848,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
1,008,057
|
$813,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
882,284
|
$712,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
873,220
|
$705,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
852,694
|
$688,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
816,650
|
$658,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
790,998
|
$638,000 | — | 30 Sep 2020 | |
| Cedar Wealth Management, LLC |
13F
|
Company |
0.06%
|
702,535
|
$567,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
647,971
|
$523,000 | — | 30 Sep 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.06%
|
640,000
|
$516,000 | — | 30 Sep 2020 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.06%
|
607,175
|
$490,000 | — | 30 Sep 2020 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.05%
|
592,746
|
$478,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
562,453
|
$454,000 | — | 30 Sep 2020 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q4 2020
As of 31 Dec 2020,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,634,044 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., STATE STREET CORP, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
219
Q4 2020 holders
223
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.