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

CUSIP: H8817H100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Shares, $0.10 par value
Shares outstanding
1,101,344,330
Total 13F shares
342,122,590
Share change
+12,640,124
Total reported value
$1,546,427,015
Put/Call ratio
150%
Price per share
$4.52
Number of holders
276
Value change
+$60,965,835
Number of buys
140
Number of sells
106

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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
5.3%
57,859,797
$205,402,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
4.5%
49,655,965
$176,277,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.4%
48,446,706
$171,986,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.4%
15,280,933
$54,247,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.2%
13,547,087
$48,092,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
11,039,653
$39,191,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.91%
10,035,086
$35,625,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
9,330,158
$33,122,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.72%
7,889,590
$28,007,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.68%
7,493,281
$26,601,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.62%
6,832,271
$24,255,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
6,102,828
$21,665,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
6,087,444
$21,611,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
5,847,798
$20,756,000 31 Mar 2021
13F
Marc Lasry
13F
Individual
0.44%
4,859,452
$17,251,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
3,226,580
$11,454,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.29%
3,167,960
$11,246,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.26%
2,849,089
$10,115,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
2,700,176
$9,585,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
2,597,082
$9,220,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.23%
2,491,058
$8,844,000 31 Mar 2021
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.22%
2,467,000
$8,758,000 31 Mar 2021
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.21%
2,267,507
$8,050,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.2%
2,215,071
$7,864,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
1,990,143
$7,065,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
1,969,209
$6,991,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.17%
1,856,485
$6,590,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.17%
1,840,321
$6,533,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
1,754,861
$6,230,000 31 Mar 2021
13F
Edgestream Partners, L.P.
13F
Company
0.14%
1,556,677
$5,526,000 31 Mar 2021
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.14%
1,500,000
$5,325,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
1,499,141
$5,321,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.12%
1,335,130
$4,740,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
1,189,400
$4,222,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
1,154,366
$4,097,999 31 Mar 2021
13F
UBS Group AG
13F
Company
0.1%
1,089,029
$3,866,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
978,935
$3,475,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
945,792
$3,358,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.09%
944,074
$3,352,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
904,144
$3,210,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.08%
864,296
$3,068,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
854,987
$3,035,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
760,032
$2,698,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.06%
696,684
$2,474,000 31 Mar 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
658,389
$2,337,000 31 Mar 2021
13F
Madison Asset Management, LLC
13F
Company
0.06%
640,000
$2,272,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
556,391
$1,975,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
556,154
$1,974,000 31 Mar 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.05%
550,198
$1,953,000 31 Mar 2021
13F
Caption Management, LLC
13F
Company
0.05%
545,700
$1,938,000 31 Mar 2021
13F

Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2021

As of 30 Jun 2021, Transocean Ltd. - Shares, $0.10 par value (RIG) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 342,122,590 shares. The largest 10 holders included VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, VAN ECK ASSOCIATES CORP, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY. This page lists 276 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
250
Q2 2021 holders
276
Holder diff
26
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.