TRANSOCEAN PARTNERS LLC - COM UNIT RP LT (RIGP)

CUSIP: Y8977Y100

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM UNIT RP LT
Total 13F shares
14,766,573
Share change
-1,217,033
Total reported value
$180,877,000
Put/Call ratio
81%
Price per share
$12.25
Number of holders
56
Value change
-$16,638,671
Number of buys
26
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP Y8977Y100?
CUSIP Y8977Y100 identifies RIGP - TRANSOCEAN PARTNERS LLC - COM UNIT RP LT in SEC institutional holdings data.

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Institutional Holders of TRANSOCEAN PARTNERS LLC - COM UNIT RP LT (RIGP) as of Q1 2015

As of 31 Mar 2015, TRANSOCEAN PARTNERS LLC - COM UNIT RP LT (RIGP) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,766,573 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, Omega Advisors Inc., MILLENNIUM MANAGEMENT LLC, State of Tennessee, Treasury Department, Citadel Advisors LLC, WESTWOOD HOLDINGS GROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.