Transocean Ltd. - Shares, $0.10 par value (RIG)
CUSIP: H8817H100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Shares, $0.10 par value
- Shares outstanding
- 1,101,344,330
- Total 13F shares
- 525,695,763
- Share change
- +61,064,054
- Total reported value
- $3,343,549,352
- Put/Call ratio
- 121%
- Price per share
- $6.36
- Number of holders
- 392
- Value change
- +$400,351,452
- Number of buys
- 179
- Number of sells
- 184
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.
- 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 |
5.8%
|
63,405,047
|
$289,127,014 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.2%
|
46,564,489
|
$212,334,070 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
34,902,773
|
$159,156,645 | — | 31 Dec 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.8%
|
31,021,009
|
$141,456,000 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
25,131,307
|
$114,599,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
18,330,357
|
$83,586,429 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
17,030,031
|
$77,656,939 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
16,712,990
|
$76,210,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
14,765,840
|
$67,332,230 | — | 31 Dec 2022 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
14,274,545
|
$65,091,925 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
13,794,586
|
$62,903,312 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
10,694,392
|
$48,766,424 | — | 31 Dec 2022 | |
| GQG Partners LLC |
13F
|
Company |
0.77%
|
8,462,010
|
$38,586,766 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
8,010,799
|
$36,529,243 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
7,380,323
|
$33,654,273 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
6,109,056
|
$27,857,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
6,092,063
|
$27,780,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
5,014,720
|
$22,867,124 | — | 31 Dec 2022 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.38%
|
4,238,701
|
$19,328,477 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
4,137,213
|
$18,865,689 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
3,781,841
|
$17,245,195 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
3,769,648
|
$17,189,595 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
3,724,838
|
$16,985,261 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
3,635,737
|
$16,578,961 | — | 31 Dec 2022 | |
| PointState Capital LP |
13F
|
Company |
0.33%
|
3,631,970
|
$16,561,783 | — | 31 Dec 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
3,000,000
|
$13,680,000 | — | 31 Dec 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.26%
|
2,913,839
|
$13,287,105 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
2,906,201
|
$13,252,276 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
2,893,901
|
$13,196,189 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
2,382,649
|
$10,865,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
2,381,840
|
$10,861,190 | — | 31 Dec 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.21%
|
2,335,081
|
$10,647,969 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.21%
|
2,276,816
|
$10,382,281 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.2%
|
2,177,504
|
$9,942,838 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
2,100,987
|
$9,580,501 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
1,903,770
|
$8,681,191 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
1,819,664
|
$8,299,000 | — | 31 Dec 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.16%
|
1,790,000
|
$8,162,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
1,722,922
|
$7,857,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
1,618,830
|
$7,381,865 | — | 31 Dec 2022 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.14%
|
1,560,292
|
$7,114,932 | — | 31 Dec 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,547,181
|
$7,055,145 | — | 31 Dec 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.14%
|
1,546,150
|
$7,050,444 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
1,505,557
|
$6,865,340 | — | 31 Dec 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.14%
|
1,500,000
|
$6,840,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
1,493,764
|
$6,811,564 | — | 31 Dec 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
1,488,940
|
$6,790,000 | — | 31 Dec 2022 | |
| RR Advisors, LLC |
13F
|
Company |
0.13%
|
1,393,000
|
$6,352,000 | — | 31 Dec 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.12%
|
1,355,000
|
$6,178,800 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
1,328,902
|
$6,059,793 | — | 31 Dec 2022 |
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q1 2023
As of 31 Mar 2023,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
525,695,763 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, Contrarius Investment Management Ltd, BlackRock Inc., D. E. Shaw & Co., Inc., Slate Path Capital LP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Orbis Allan Gray Ltd, and VAN ECK ASSOCIATES CORP.
This page lists
393
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
362
Q1 2023 holders
392
Holder diff
30
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.