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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 141,726 | $640.6K | 0.00% | −203,622−59.0% | Reduced |
| SG Americas Securities, LLC | 131,685 | $595.0K | 0.00% | −146,058−52.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 120,100 | $543.0K | 0.01% | +60,750+102.4% | Added |
| RBF Capital, LLC | 120,012 | $542.0K | 0.03% | +120,012 | New |
| Atom Investors LP | 119,717 | $541.0K | 0.11% | +59,275+98.1% | Added |
| Victory Capital Management Inc | 117,499 | $531.0K | 0.00% | −117,867−50.1% | Reduced |
| Ameriprise Financial Inc | 117,262 | $529.0K | 0.00% | +35,965+44.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 113,456 | $513.0K | 0.13% | +113,456 | New |
| Stifel Financial Corp | 109,677 | $496.0K | 0.00% | +873+0.8% | Added |
| Cubist Systematic Strategies, LLC | 107,666 | $487.0K | 0.01% | +79,148+277.5% | Added |
| Nomura Holdings Inc | 106,716 | $481.0K | 0.00% | −103−0.1% | Reduced |
| HAP Trading, LLC | 106,037 | $479.0K | 0.03% | −20,567−16.2% | Reduced |
| IMC-Chicago, LLC | 104,937 | $474.0K | 0.04% | +104,937 | New |
| Blair William & Co | 104,251 | $471.0K | 0.00% | +10,750+11.5% | Added |
| Balyasny Asset Management LLC | 102,227 | $462.0K | 0.00% | +102,227 | New |
| IPG Investment Advisors LLC | 100,800 | $455.6K | 0.13% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 100,000 | $452.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 99,400 | $449.0K | 0.00% | +99,400 | New |
| Linscomb & Williams, Inc. | 98,937 | $447.0K | 0.02% | −90.0% | Reduced |
| Great West Life Assurance Co | 95,476 | $431.0K | 0.00% | −10,739−10.1% | Reduced |
| Cutler Group LP | 91,186 | $412.0K | 0.03% | +32,568+55.6% | Added |
| Commonwealth Equity Services, LLC | 90,520 | $409.0K | 0.00% | +24,340+36.8% | Added |
| Man Group plc | 86,875 | $393.0K | 0.00% | −22,251−20.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 82,800 | $374.0K | 0.01% | −378,210−82.0% | Reduced |
| Public Employees Retirement Association of Colorado | 79,988 | $362.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 79,839 | $361.0K | 0.08% | +10,521+15.2% | Added |
| Brookstone Capital Management | 84,350 | $359.0K | 0.01% | +20,059+31.2% | Added |
| Fruth Investment Management | 77,364 | $349.0K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 76,744 | $347.0K | 0.00% | +11,447+17.5% | Added |
| Resource Management, LLC | 75,172 | $340.0K | 0.04% | +7,974+11.9% | Added |
| Cipher Capital LP | 72,496 | $328.0K | 0.18% | −61,418−45.9% | Reduced |
| Simplex Trading, LLC | 71,735 | $324.0K | 0.01% | −95,484−57.1% | Reduced |
| Creative Planning | 70,563 | $319.0K | 0.00% | −6,677−8.6% | Reduced |
| Raymond James & Associates | 70,117 | $317.0K | 0.00% | +28,474+68.4% | Added |
| Dark Forest Capital Management LP | 67,170 | $304.0K | 0.13% | +67,170 | New |
| Walleye Trading LLC | 67,049 | $303.0K | 0.01% | +67,049 | New |
| Stock Yards Bank & Trust Co | 66,000 | $298.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 60,409 | $277.0K | 0.00% | +60,409 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,039 | $276.0K | 0.00% | +2,776+4.8% | Added |
| MinichMacGregor Wealth Management, LLC | 60,000 | $271.0K | 0.09% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 58,100 | $263.0K | 0.08% | +58,100 | New |
| QS Investors, LLC | 57,069 | $258.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 52,500 | $237.0K | 0.03% | −10,000−16.0% | Reduced |
| Bel Air Investment Advisors LLC | 52,200 | $236.0K | 0.01% | +52,200 | New |
| LPL Financial LLC | 50,160 | $227.0K | 0.00% | +1,153+2.4% | Added |
| Gifford Fong Associates | 50,000 | $226.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 48,810 | $221.0K | 0.07% | +48,810 | New |
| Private Capital Management LLC | 48,490 | $219.0K | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 46,219 | $215.0K | 0.01% | +2,934+6.8% | Added |
| GWM Advisors LLC | 42,825 | $194.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 42,942 | $194.0K | 0.05% | +42,942 | New |
| PDT Partners, LLC | 42,208 | $191.0K | 0.01% | +42,208 | New |
| World Asset Management Inc | 42,061 | $190.0K | 0.02% | −19,616−31.8% | Reduced |
| Colony Group LLC | 41,216 | $186.0K | 0.00% | +3,056+8.0% | Added |
| Private Advisor Group, LLC | 40,967 | $185.0K | 0.00% | +4,275+11.7% | Added |
| HighTower Advisors, LLC | 41,555 | $184.0K | 0.00% | +1,942+4.9% | Added |
| Wellington Shields & Co., LLC | 40,523 | $183.0K | 0.06% | −6,400−13.6% | Reduced |
| KBC Group NV | 39,571 | $179.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 38,500 | $174.0K | 0.11% | +38,500 | New |
| Pictet Asset Management Ltd | 38,080 | $172.0K | 0.00% | −11,020−22.4% | Reduced |
| Financial Advocates Investment Management | 34,118 | $168.0K | 0.01% | +34,118 | New |
| National Asset Management, Inc. | 34,118 | $155.0K | 0.01% | +5,055+17.4% | Added |
| Carolina Wealth Advisors, LLC | 33,726 | $152.0K | 0.10% | +7,475+28.5% | Added |
| Federation des caisses Desjardins du Quebec | 32,570 | $147.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 31,950 | $144.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 31,622 | $143.0K | 0.00% | −63,369−66.7% | Reduced |
| Brave Asset Management Inc | 31,000 | $140.0K | 0.04% | +5,000+19.2% | Added |
| Nisa Investment Advisors, LLC | 27,000 | $122.0K | 0.00% | +10,200+60.7% | Added |
| Steward Partners Investment Advisory, LLC | 26,753 | $121.0K | 0.00% | −21,875−45.0% | Reduced |
| Envestnet Asset Management Inc | 26,355 | $119.0K | 0.00% | +15,667+146.6% | Added |
| SeaCrest Wealth Management, LLC | 24,491 | $111.0K | 0.01% | +8,300+51.3% | Added |
| Ipswich Investment Management Co., Inc. | 24,400 | $110.0K | 0.03% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 24,171 | $109.0K | 0.02% | −13−0.1% | Reduced |
| Avidian Wealth Solutions, LLC | 23,467 | $106.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 21,003 | $106.0K | 0.00% | −2,334−10.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 23,035 | $104.0K | 0.02% | +21,200+1,155.3% | Added |
| Nomura Asset Management Co Ltd | 23,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 22,770 | $102.0K | 0.01% | −11,537−33.6% | Reduced |
| Algert Global LLC | 22,595 | $102.0K | 0.03% | +22,595 | New |
| Alliancebernstein L.P. | 20,599 | $93.0K | 0.00% | −834,388−97.6% | Reduced |
| Storebrand Asset Management AS | 19,934 | $90.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,151 | $87.0K | 0.00% | −884,993−97.9% | Reduced |
| Cedar Brook Financial Partners, LLC | 19,139 | $87.0K | 0.03% | −34−0.2% | Reduced |
| Verition Fund Management LLC | 19,245 | $87.0K | 0.00% | +19,245 | New |
| International Assets Investment Management, LLC | 18,328 | $83.0K | 0.02% | −79,467−81.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 18,244 | $82.0K | 0.00% | +18,244 | New |
| Kohmann Bosshard Financial Services, LLC | 18,000 | $81.0K | 0.02% | +18,000 | New |
| Nwam LLC | 17,779 | $80.0K | 0.01% | +1,889+11.9% | Added |
| Personal Capital Advisors Corp | 17,360 | $78.0K | 0.00% | −1,419−7.6% | Reduced |
| Eqis Capital Management, Inc. | 17,179 | $78.0K | 0.01% | +2,623+18.0% | Added |
| New York State Teachers Retirement System | 17,200 | $78.0K | 0.00% | +17,200 | New |
| Savant Capital, LLC | 17,061 | $77.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,776 | $76.0K | 0.00% | −85−0.5% | Reduced |
| Glassman Wealth Services | 16,483 | $75.0K | 0.02% | +42+0.3% | Added |
| Rhumbline Advisers | 16,307 | $74.0K | 0.00% | −929,485−98.3% | Reduced |
| Independent Advisor Alliance | 16,177 | $73.0K | 0.00% | +16,177 | New |
| LCM Capital Management Inc | 16,028 | $72.0K | 0.06% | −1,007−5.9% | Reduced |
| Sigma Planning Corp | 15,159 | $69.0K | 0.00% | +1,075+7.6% | Added |
| Concord Wealth Partners | 14,508 | $66.0K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,472 | $65.0K | 0.00% | 00.0% | Unchanged |