TRANSOCEAN PARTNERS LLC - COM UNIT RP LT (RIGP)

CUSIP: Y8977Y100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM UNIT RP LT
Total 13F shares
11,336,105
Share change
-1,554,899
Total reported value
$108,462,000
Put/Call ratio
41%
Price per share
$9.57
Number of holders
48
Value change
-$19,731,656
Number of buys
26
Number of sells
23

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 Q3 2015

As of 30 Sep 2015, TRANSOCEAN PARTNERS LLC - COM UNIT RP LT (RIGP) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,336,105 shares. The largest 10 holders included Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, GOLDMAN SACHS GROUP INC, ADAGE CAPITAL PARTNERS GP LLC, Omega Advisors Inc., MORGAN STANLEY, CITADEL ADVISORS LLC, State of Tennessee, Treasury Department, SCHRODER INVESTMENT MANAGEMENT GROUP, and BANK OF AMERICA CORP /DE/. This page lists 48 institutional shareholders reporting positions in this security for the Q3 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.