Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 381,315,055
- Share change
- +2,994,209
- Total reported value
- $1,269,865,701
- Put/Call ratio
- 238%
- Price per share
- $3.33
- Number of holders
- 286
- Value change
- -$766,289
- Number of buys
- 110
- Number of sells
- 151
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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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 |
4.8%
|
52,705,682
|
$240,865,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.3%
|
47,393,606
|
$216,589,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.2%
|
34,889,662
|
$159,446,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
28,925,118
|
$132,188,000 | — | 31 Mar 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2%
|
21,709,937
|
$99,214,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
14,750,703
|
$67,413,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
13,433,965
|
$61,393,000 | — | 31 Mar 2022 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
13,414,545
|
$61,304,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
12,924,313
|
$59,071,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
9,064,757
|
$41,426,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
8,940,965
|
$40,861,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
8,558,608
|
$39,113,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
7,872,028
|
$35,975,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
7,808,058
|
$35,683,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
5,440,937
|
$24,865,000 | — | 31 Mar 2022 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.45%
|
5,005,556
|
$22,875,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
4,102,271
|
$18,747,000 | — | 31 Mar 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
4,000,000
|
$18,280,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
3,811,083
|
$17,417,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
3,242,645
|
$14,818,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
2,880,625
|
$13,166,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
2,433,890
|
$11,123,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
2,372,300
|
$10,841,000 | — | 31 Mar 2022 | |
| PointState Capital LP |
13F
|
Company |
0.21%
|
2,358,435
|
$10,778,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
2,337,154
|
$10,681,000 | — | 31 Mar 2022 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.21%
|
2,267,506
|
$10,363,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
2,184,093
|
$9,981,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
2,083,711
|
$9,523,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
2,014,996
|
$9,209,000 | — | 31 Mar 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,950,000
|
$8,912,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
1,904,174
|
$8,702,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
1,776,479
|
$8,421,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,729,738
|
$7,905,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
1,672,663
|
$7,644,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
1,488,039
|
$6,801,000 | — | 31 Mar 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.13%
|
1,478,796
|
$6,758,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
1,472,430
|
$6,729,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
1,166,417
|
$5,330,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
1,116,140
|
$5,102,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
1,113,312
|
$5,088,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
1,100,290
|
$5,028,000 | — | 31 Mar 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
90
|
$4,947,020 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
967,614
|
$4,421,997 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
913,156
|
$4,173,000 | — | 31 Mar 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.08%
|
902,045
|
$4,122,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.07%
|
822,180
|
$3,757,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
806,170
|
$3,684,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
800,308
|
$3,659,000 | — | 31 Mar 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.07%
|
790,000
|
$3,610,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
783,285
|
$3,579,612 | — | 31 Mar 2022 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2022
As of 30 Jun 2022,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
381,315,055 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, VAN ECK ASSOCIATES CORP, D. E. Shaw & Co., Inc., Contrarius Investment Management Ltd, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, Slate Path Capital LP, and TWO SIGMA ADVISERS, LP.
This page lists
286
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
303
Q2 2022 holders
286
Holder diff
-17
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.