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

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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
5.8%
63,405,047
$289,127,014 31 Dec 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.2%
46,564,489
$212,334,070 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
3.2%
34,902,773
$159,156,645 31 Dec 2022
13F
Contrarius Investment Management Ltd
13F
Company
2.8%
31,021,009
$141,456,000 31 Dec 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.3%
25,131,307
$114,599,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.7%
18,330,357
$83,586,429 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.5%
17,030,031
$77,656,939 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
16,712,990
$76,210,000 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
14,765,840
$67,332,230 31 Dec 2022
13F
Slate Path Capital LP
13F
Company
1.3%
14,274,545
$65,091,925 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
13,794,586
$62,903,312 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.97%
10,694,392
$48,766,424 31 Dec 2022
13F
GQG Partners LLC
13F
Company
0.77%
8,462,010
$38,586,766 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.73%
8,010,799
$36,529,243 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
7,380,323
$33,654,273 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
6,109,056
$27,857,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
6,092,063
$27,780,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
5,014,720
$22,867,124 31 Dec 2022
13F
Key Square Capital Management LLC
13F
Company
0.38%
4,238,701
$19,328,477 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.38%
4,137,213
$18,865,689 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
3,781,841
$17,245,195 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.34%
3,769,648
$17,189,595 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
3,724,838
$16,985,261 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
3,635,737
$16,578,961 31 Dec 2022
13F
PointState Capital LP
13F
Company
0.33%
3,631,970
$16,561,783 31 Dec 2022
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.27%
3,000,000
$13,680,000 31 Dec 2022
13F
Coronation Fund Managers Ltd.
13F
Company
0.26%
2,913,839
$13,287,105 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.26%
2,906,201
$13,252,276 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.26%
2,893,901
$13,196,189 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
2,382,649
$10,865,000 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.22%
2,381,840
$10,861,190 31 Dec 2022
13F
Quadrature Capital Ltd
13F
Company
0.21%
2,335,081
$10,647,969 31 Dec 2022
13F
LMR Partners LLP
13F
Company
0.21%
2,276,816
$10,382,281 31 Dec 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.2%
2,177,504
$9,942,838 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.19%
2,100,987
$9,580,501 31 Dec 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.17%
1,903,770
$8,681,191 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
1,819,664
$8,299,000 31 Dec 2022
13F
Madison Asset Management, LLC
13F
Company
0.16%
1,790,000
$8,162,000 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
1,722,922
$7,857,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.15%
1,618,830
$7,381,865 31 Dec 2022
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.14%
1,560,292
$7,114,932 31 Dec 2022
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
1,547,181
$7,055,145 31 Dec 2022
13F
Zweig-DiMenna Associates LLC
13F
Company
0.14%
1,546,150
$7,050,444 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
1,505,557
$6,865,340 31 Dec 2022
13F
Ion Asset Management Ltd.
13F
Company
0.14%
1,500,000
$6,840,000 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
1,493,764
$6,811,564 31 Dec 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.14%
1,488,940
$6,790,000 31 Dec 2022
13F
RR Advisors, LLC
13F
Company
0.13%
1,393,000
$6,352,000 31 Dec 2022
13F
CQS (US), LLC
13F
Company
0.12%
1,355,000
$6,178,800 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
1,328,902
$6,059,793 31 Dec 2022
13F

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.