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