Transocean Ltd.
RIG- Exchange
- NYSE
- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0001451505
In the last 90 days, Transocean Ltd. insiders filed 1 open-market purchase and 0 sales; 539 institutions reported holding it in 13F filings for Q2 2026, worth $4.88B in total; superinvestors Pabrai Investment Funds and Elliott Investment Management hold it.
13F holders, Q2 2021
Institutional positions in Transocean Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 306
- +14 vs. Q1 2021
- Shares held
- 342.2M
- +12.3M (+3.7%) vs. Q1 2021
- Total value
- $1.55B
- +$376.9M (+32.2%) vs. Q1 2021
- New holders
- 56
- 95 more added
- Sold out
- 42
- 78 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RIG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 539 | $4.88B |
| Q1 2026 | 542 | $6.01B |
| Q4 2025 | 471 | $3.19B |
| Q3 2025 | 457 | $2.34B |
| Q2 2025 | 427 | $1.56B |
| Q1 2025 | 413 | $1.92B |
| Q4 2024 | 448 | $2.29B |
| Q3 2024 | 427 | $2.57B |
| Q2 2024 | 419 | $3.23B |
| Q1 2024 | 429 | $3.46B |
| Q4 2023 | 432 | $3.48B |
| Q3 2023 | 427 | $4.43B |
| Q2 2023 | 394 | $3.60B |
| Q1 2023 | 404 | $3.35B |
| Q4 2022 | 376 | $2.11B |
| Q3 2022 | 339 | $983.1M |
| Q2 2022 | 330 | $1.27B |
| Q1 2022 | 335 | $1.73B |
| Q4 2021 | 317 | $898.4M |
| Q3 2021 | 296 | $1.22B |
| Q2 2021 | 306 | $1.55B |
| Q1 2021 | 292 | $1.17B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 54,173,084 | $244.9M | 0.01% | −3,686,713−6.4% | Reduced |
| Primecap Management Co | 48,045,306 | $217.2M | 0.15% | −401,400−0.8% | Reduced |
| Van Eck Associates Corp | 33,186,410 | $150.0M | 0.35% | +19,639,323+145.0% | Added |
| D. E. Shaw & Co., Inc. | 25,102,561 | $113.5M | 0.13% | +14,062,908+127.4% | Added |
| Dimensional Fund Advisors LP | 14,955,148 | $67.6M | 0.02% | +9,107,350+155.7% | Added |
| BlackRock Inc. | 13,933,706 | $63.0M | 0.00% | −35,722,259−71.9% | Reduced |
| Two Sigma Investments, LP | 12,250,761 | $55.4M | 0.15% | +4,757,480+63.5% | Added |
| Two Sigma Advisers, LP | 10,676,986 | $48.3M | 0.13% | +641,900+6.4% | Added |
| Millennium Management LLC | 10,418,451 | $47.1M | 0.06% | +10,404,785+76,136.3% | Added |
| Morgan Stanley | 7,843,462 | $35.5M | 0.00% | +4,994,272+175.3% | Added |
| State Street Corp | 7,495,916 | $33.9M | 0.00% | −7,785,017−50.9% | Reduced |
| Norges Bank | 6,832,271 | $30.9M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,500,533 | $29.4M | 0.03% | +3,273,953+101.5% | Added |
| Key Square Capital Management LLC | 5,155,503 | $23.3M | 4.77% | +5,155,503 | New |
| Geode Capital Management, LLC | 5,042,473 | $22.8M | 0.00% | −4,287,685−46.0% | Reduced |
| Charles Schwab Investment Management Inc | 4,686,858 | $21.2M | 0.01% | −1,400,586−23.0% | Reduced |
| Discovery Capital Management, LLC | 4,127,400 | $18.7M | 1.49% | +1,660,400+67.3% | Added |
| Northern Trust Corp | 3,551,746 | $16.1M | 0.00% | −4,337,844−55.0% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $13.6M | 2.19% | +1,500,000+100.0% | Added |
| Ergoteles LLC | 2,540,000 | $11.5M | 0.26% | +2,540,000 | New |
| Bridgeway Capital Management, LLC | 2,372,300 | $10.7M | 0.19% | +1,976,300+499.1% | Added |
| Invesco Senior Secured Management Inc | 2,267,507 | $10.2M | 4.05% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 2,207,845 | $9.98M | 0.07% | −7,226−0.3% | Reduced |
| Lasry Marc | 2,159,452 | $9.76M | 4.50% | −2,700,000−55.6% | Reduced |
| Citadel Advisors LLC | 2,123,720 | $9.60M | 0.01% | −576,456−21.3% | Reduced |
| Bank of America Corp | 1,958,626 | $8.85M | 0.00% | +203,765+11.6% | Added |
| FMR LLC | 1,945,716 | $8.79M | 0.00% | +105,395+5.7% | Added |
| Jane Street Group, LLC | 1,846,563 | $8.35M | 0.02% | +1,374,360+291.1% | Added |
| Principal Financial Group Inc | 1,818,779 | $8.22M | 0.01% | +1,759,702+2,978.7% | Added |
| Goldman Sachs Group Inc | 1,719,248 | $7.77M | 0.00% | −270,895−13.6% | Reduced |
| Invesco Ltd. | 1,539,201 | $6.96M | 0.00% | −951,857−38.2% | Reduced |
| Legal & General Group Plc | 1,530,602 | $6.92M | 0.00% | −325,883−17.6% | Reduced |
| Edgestream Partners, L.P. | 1,414,268 | $6.39M | 0.38% | −142,409−9.1% | Reduced |
| Parametric Portfolio Associates LLC | 1,392,321 | $6.29M | 0.00% | +413,386+42.2% | Added |
| Group One Trading, L.P. | 1,343,226 | $6.07M | 0.12% | +583,194+76.7% | Added |
| Nordea Investment Management AB | 1,300,586 | $5.88M | 0.01% | +770,411+145.3% | Added |
| Swiss National Bank | 1,288,130 | $5.82M | 0.00% | −47,000−3.5% | Reduced |
| HRT Financial LP | 1,254,690 | $5.67M | 0.05% | +1,254,690 | New |
| First Trust Advisors LP | 1,252,141 | $5.66M | 0.01% | −717,068−36.4% | Reduced |
| Macquarie Group Ltd | 1,193,671 | $5.39M | 0.00% | +1,177,466+7,266.1% | Added |
| UBS Group AG | 1,057,791 | $4.78M | 0.00% | −31,238−2.9% | Reduced |
| Barclays PLC | 967,537 | $4.37M | 0.00% | +23,463+2.5% | Added |
| UBS Asset Management Americas Inc | 942,464 | $4.26M | 0.00% | −211,902−18.4% | Reduced |
| ExodusPoint Capital Management, LP | 896,643 | $4.05M | 0.06% | +855,124+2,059.6% | Added |
| Credit Suisse AG | 870,474 | $4.05M | 0.00% | +173,790+24.9% | Added |
| Thrivent Financial for Lutherans | 864,296 | $3.91M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 806,453 | $3.65M | 0.00% | −692,688−46.2% | Reduced |
| Bank of New York Mellon Corp | 754,664 | $3.41M | 0.00% | −2,413,319−76.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 750,000 | $3.39M | 0.20% | +750,000 | New |
| Parallax Volatility Advisers, L.P. | 707,799 | $3.20M | 0.04% | +585,533+478.9% | Added |
| Madison Asset Management, LLC | 640,000 | $2.89M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 616,952 | $2.79M | 0.01% | −41,437−6.3% | Reduced |
| Qube Research & Technologies Ltd | 566,616 | $2.56M | 0.03% | +429,218+312.4% | Added |
| Wolverine Asset Management LLC | 550,198 | $2.49M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 509,724 | $2.30M | 0.00% | −20,008−3.8% | Reduced |
| American Century Companies Inc | 495,843 | $2.24M | 0.00% | +447,978+935.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 446,916 | $1.93M | 0.00% | +33,073+8.0% | Added |
| Nuveen Asset Management, LLC | 424,204 | $1.92M | 0.00% | −2,172,878−83.7% | Reduced |
| Algebris (UK) Ltd | 410,720 | $1.86M | 1.03% | +410,720 | New |
| Blueshift Asset Management, LLC | 359,524 | $1.63M | 0.09% | +359,524 | New |
| Jump Financial, LLC | 355,691 | $1.61M | 0.16% | +301,991+562.4% | Added |
| Marshall Wace, LLP | 349,543 | $1.58M | 0.01% | +349,543 | New |
| Renaissance Technologies LLC | 343,239 | $1.55M | 0.00% | −5,759,589−94.4% | Reduced |
| Profund Advisors LLC | 329,860 | $1.49M | 0.05% | +311,977+1,744.5% | Added |
| Cedar Wealth Management, LLC | 328,743 | $1.49M | 0.67% | +7,500+2.3% | Added |
| Caption Management, LLC | 322,115 | $1.46M | 0.13% | −223,585−41.0% | Reduced |
| Citigroup Inc | 312,115 | $1.41M | 0.00% | −200,845−39.2% | Reduced |
| Whitebox Advisors LLC | 301,000 | $1.36M | 0.03% | +301,000 | New |
| SEI Investments Co | 291,206 | $1.32M | 0.00% | −9,232−3.1% | Reduced |
| Virtu Financial LLC | 288,539 | $1.30M | 0.13% | +288,539 | New |
| Greatmark Investment Partners, Inc. | 286,200 | $1.29M | 0.23% | +276,200+2,762.0% | Added |
| Standard Life Aberdeen plc | 284,786 | $1.29M | 0.00% | −4,008−1.4% | Reduced |
| Foundation Resource Management Inc | 282,581 | $1.28M | 0.29% | −12,397−4.2% | Reduced |
| Northeast Financial Consultants Inc | 265,000 | $1.20M | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 256,779 | $1.16M | 0.01% | +10,020+4.1% | Added |
| Advisor Group Holdings, Inc. | 255,044 | $1.16M | 0.00% | +21,217+9.1% | Added |
| Price T Rowe Associates Inc | 240,120 | $1.08M | 0.00% | −39,420−14.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 237,134 | $1.07M | 0.01% | +16,896+7.7% | Added |
| Deutsche Bank AG | 223,430 | $1.01M | 0.00% | −333,042−59.8% | Reduced |
| Royal Bank of Canada | 217,818 | $985.0K | 0.00% | +375+0.2% | Added |
| Ausdal Financial Partners, Inc. | 215,977 | $976.0K | 0.15% | +4,152+2.0% | Added |
| Jennison Associates LLC | 212,389 | $960.0K | 0.00% | +212,389 | New |
| PEAK6 Investments LLC | 212,426 | $960.0K | 0.03% | +212,426 | New |
| Laurion Capital Management LP | 211,368 | $955.0K | 0.02% | +211,368 | New |
| CoreCommodity Management, LLC | 199,080 | $900.0K | 0.28% | +114,665+135.8% | Added |
| Gotham Asset Management, LLC | 182,261 | $824.0K | 0.03% | +75,188+70.2% | Added |
| Vontobel Holding Ltd. | 182,150 | $823.0K | 0.01% | +182,150 | New |
| Compagnie Lombard Odier SCmA | 169,493 | $766.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 167,242 | $756.0K | 0.04% | +152,167+1,009.4% | Added |
| Schonfeld Strategic Advisors LLC | 162,900 | $736.0K | 0.01% | +104,100+177.0% | Added |
| LMR Partners LLP | 162,202 | $733.0K | 0.01% | +162,202 | New |
| Advisory Services Network, LLC | 161,789 | $731.0K | 0.02% | −94,350−36.8% | Reduced |
| Ahrens Investment Partners LLC | 161,092 | $728.0K | 0.34% | +161,092 | New |
| Arizona State Retirement System | 158,851 | $718.0K | 0.01% | −11,256−6.6% | Reduced |
| Fortem Financial Group, LLC | 158,287 | $715.0K | 0.36% | +2,462+1.6% | Added |
| Tower Research Capital LLC (TRC) | 154,278 | $697.0K | 0.02% | +134,347+674.1% | Added |
| Manatuck Hill Partners, LLC | 150,000 | $678.0K | 0.21% | −50,000−25.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 146,683 | $663.0K | 0.00% | +6,642+4.7% | Added |
| AQR Capital Management LLC | 142,994 | $646.0K | 0.00% | +98,315+220.0% | Added |
| Oppenheimer & Co Inc | 142,207 | $643.0K | 0.01% | +20,900+17.2% | Added |