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

CUSIP: H8817H100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Shares, $0.10 par value
Shares outstanding
1,101,344,330
Total 13F shares
329,199,307
Share change
+30,929,448
Total reported value
$1,168,532,551
Put/Call ratio
197%
Price per share
$3.55
Number of holders
250
Value change
+$119,839,668
Number of buys
119
Number of sells
105

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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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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
VANGUARD GROUP INC
13F
Company
5.1%
55,618,830
$128,479,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.4%
48,543,106
$112,135,000 31 Dec 2020
13F
Marc Lasry
13F
Individual
0.61%
6,692,249
$111,171,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.9%
43,406,217
$100,269,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.4%
15,464,572
$35,723,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.3%
14,051,217
$32,458,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
8,476,181
$19,579,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.73%
7,986,157
$18,448,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.64%
7,057,748
$16,303,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
6,584,902
$15,211,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
6,088,197
$14,064,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
6,012,386
$13,889,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.52%
5,781,200
$13,355,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
3,746,700
$8,655,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.28%
3,035,529
$7,012,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
3,020,153
$6,977,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
2,745,842
$6,342,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.23%
2,536,712
$5,860,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.23%
2,494,302
$5,762,000 31 Dec 2020
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.22%
2,393,700
$5,529,000 31 Dec 2020
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.21%
2,277,901
$5,262,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.19%
2,083,951
$4,813,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
2,048,177
$4,731,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
1,801,094
$4,160,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.16%
1,785,090
$4,124,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
1,576,223
$3,641,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
1,569,660
$3,625,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.14%
1,557,500
$3,598,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
1,482,809
$3,425,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
1,365,083
$3,153,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.12%
1,323,230
$3,057,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.11%
1,247,434
$2,881,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
1,154,061
$2,665,882 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.1%
1,123,386
$2,595,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
1,012,138
$2,338,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
1,007,614
$2,328,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.09%
981,564
$2,267,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
970,920
$2,242,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
906,556
$2,094,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
843,394
$1,948,000 31 Dec 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.07%
790,998
$1,827,000 31 Dec 2020
13F
Paloma Partners Management Co
13F
Company
0.07%
750,084
$1,733,000 31 Dec 2020
13F
Tensile Capital Management LP
13F
Company
0.06%
642,940
$1,485,000 31 Dec 2020
13F
Madison Asset Management, LLC
13F
Company
0.06%
640,000
$1,478,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.06%
627,974
$1,451,000 31 Dec 2020
13F
Jefferies Group LLC
13F
Company
0.06%
624,657
$1,442,958 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
617,060
$1,425,000 31 Dec 2020
13F
Cedar Wealth Management, LLC
13F
Company
0.06%
610,000
$1,409,000 31 Dec 2020
13F
Gramercy Funds Management LLC
13F
Company
0.06%
607,175
$1,403,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
0.05%
573,901
$1,326,000 31 Dec 2020
13F

Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q1 2021

As of 31 Mar 2021, Transocean Ltd. - Shares, $0.10 par value (RIG) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 329,199,307 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, VAN ECK ASSOCIATES CORP, D. E. Shaw & Co., Inc., TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and TWO SIGMA INVESTMENTS, LP. This page lists 250 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
223
Q1 2021 holders
250
Holder diff
27
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.