Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 325,364,612
- Share change
- -276,710
- Total reported value
- $898,136,470
- Put/Call ratio
- 233%
- Price per share
- $2.76
- Number of holders
- 275
- Value change
- -$3,376,313
- Number of buys
- 126
- Number of sells
- 117
Quarterly Holders Quick Answers
What is CUSIP H8817H100?
CUSIP H8817H100 identifies RIG - Transocean Ltd. - Shares, $0.10 par value in SEC institutional holdings data.
Need full ownership history?
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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.
- SEC investors directory and top value investors for manager drilldown.
- 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 |
4.7%
|
51,461,209
|
$195,038,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.4%
|
47,947,006
|
$181,719,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
30,896,793
|
$117,099,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
17,695,769
|
$67,067,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
12,835,562
|
$48,648,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
12,287,031
|
$46,568,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
12,135,400
|
$45,993,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
11,396,886
|
$43,194,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.66%
|
7,267,317
|
$27,543,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
7,081,663
|
$26,841,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
6,904,435
|
$26,168,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
6,890,141
|
$26,114,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
6,832,271
|
$25,894,000 | — | 30 Sep 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.48%
|
5,309,041
|
$20,121,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
5,163,116
|
$19,568,000 | — | 30 Sep 2021 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.4%
|
4,391,086
|
$16,642,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
4,337,286
|
$16,439,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
3,662,462
|
$13,881,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
3,647,068
|
$13,822,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
3,558,734
|
$13,488,000 | — | 30 Sep 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
3,000,000
|
$11,370,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
2,606,659
|
$9,879,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
2,372,300
|
$8,991,000 | — | 30 Sep 2021 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.21%
|
2,267,506
|
$8,594,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
2,222,321
|
$8,422,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
2,047,584
|
$7,760,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
1,995,660
|
$7,564,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
1,809,742
|
$6,859,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
1,632,277
|
$6,186,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.14%
|
1,557,528
|
$5,903,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
1,551,405
|
$5,880,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
1,446,003
|
$5,481,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
1,356,485
|
$5,141,000 | — | 30 Sep 2021 | |
| Marc Lasry |
13F
|
Individual |
0.12%
|
1,328,986
|
$5,037,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
1,295,530
|
$4,910,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
1,300,586
|
$4,786,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
1,248,524
|
$4,732,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
1,141,968
|
$4,328,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
1,067,564
|
$4,046,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
1,029,085
|
$3,900,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
1,015,841
|
$3,850,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
950,603
|
$3,603,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
914,178
|
$3,465,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
866,460
|
$3,283,883 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
861,257
|
$3,264,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
749,655
|
$2,841,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
726,016
|
$2,752,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
707,427
|
$2,682,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
695,000
|
$2,634,000 | — | 30 Sep 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.06%
|
640,000
|
$2,426,000 | — | 30 Sep 2021 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q4 2021
As of 31 Dec 2021,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
325,364,612 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, VAN ECK ASSOCIATES CORP, D. E. Shaw & Co., Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, Contrarius Investment Management Ltd, and MILLENNIUM MANAGEMENT LLC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
260
Q4 2021 holders
275
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.