TRANSOCEAN PARTNERS LLC - COM UNIT RP LT (RIGP)

CUSIP: Y8977Y100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNIT RP LT
Total 13F shares
9,857,914
Share change
-1,119,248
Total reported value
$124,303,000
Put/Call ratio
66%
Price per share
$12.61
Number of holders
52
Value change
-$11,972,872
Number of buys
30
Number of sells
24

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 Q2 2016

As of 30 Jun 2016, TRANSOCEAN PARTNERS LLC - COM UNIT RP LT (RIGP) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,857,914 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., GOLDMAN SACHS GROUP INC, FMR LLC, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, State of Tennessee, Treasury Department, GSA CAPITAL PARTNERS LLP, and CITADEL ADVISORS LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2016 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.