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, Q3 2021
Institutional positions in Transocean Ltd. as of Sep 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
- 296
- −4 vs. Q2 2021
- Shares held
- 322.8M
- −19.1M (−5.6%) vs. Q2 2021
- Total value
- $1.22B
- −$322.1M (−20.8%) vs. Q2 2021
- New holders
- 38
- 88 more added
- Sold out
- 42
- 84 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,461,209 | $195.0M | 0.00% | −2,711,875−5.0% | Reduced |
| Primecap Management Co | 47,947,006 | $181.7M | 0.13% | −98,300−0.2% | Reduced |
| Van Eck Associates Corp | 30,896,793 | $117.1M | 0.29% | −2,289,617−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 17,695,769 | $67.1M | 0.09% | −7,406,792−29.5% | Reduced |
| Dimensional Fund Advisors LP | 12,835,562 | $48.6M | 0.02% | −2,119,586−14.2% | Reduced |
| Two Sigma Investments, LP | 12,287,031 | $46.6M | 0.12% | +36,270+0.3% | Added |
| BlackRock Inc. | 12,135,400 | $46.0M | 0.00% | −1,798,306−12.9% | Reduced |
| Two Sigma Advisers, LP | 11,396,886 | $43.2M | 0.11% | +719,900+6.7% | Added |
| Contrarius Investment Management Ltd | 7,267,317 | $27.5M | 1.41% | +7,267,317 | New |
| Morgan Stanley | 7,081,835 | $26.8M | 0.00% | −761,627−9.7% | Reduced |
| State Street Corp | 6,904,435 | $26.2M | 0.00% | −591,481−7.9% | Reduced |
| Millennium Management LLC | 6,890,141 | $26.1M | 0.03% | −3,528,310−33.9% | Reduced |
| Norges Bank | 6,832,271 | $25.9M | 0.01% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 5,309,041 | $20.1M | 1.53% | +1,181,641+28.6% | Added |
| Geode Capital Management, LLC | 5,163,116 | $19.6M | 0.00% | +120,643+2.4% | Added |
| Key Square Capital Management LLC | 4,391,086 | $16.6M | 6.12% | −764,417−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 4,337,286 | $16.4M | 0.01% | −349,572−7.5% | Reduced |
| Citadel Advisors LLC | 3,662,462 | $13.9M | 0.02% | +1,538,742+72.5% | Added |
| Susquehanna International Group, LLP | 3,647,068 | $13.8M | 0.02% | −2,853,465−43.9% | Reduced |
| Northern Trust Corp | 3,558,734 | $13.5M | 0.00% | +6,988+0.2% | Added |
| Masters Capital Management LLC | 3,000,000 | $11.4M | 1.88% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,606,659 | $9.88M | 0.01% | +2,606,659 | New |
| Bridgeway Capital Management, LLC | 2,372,300 | $8.99M | 0.17% | 00.0% | Unchanged |
| Invesco Senior Secured Management Inc | 2,267,506 | $8.59M | 4.47% | −10.0% | Reduced |
| Bank of America Corp | 2,222,321 | $8.42M | 0.00% | +263,695+13.5% | Added |
| Goldman Sachs Group Inc | 2,047,584 | $7.76M | 0.00% | +328,336+19.1% | Added |
| Brandywine Global Investment Management, LLC | 1,995,660 | $7.56M | 0.06% | −212,185−9.6% | Reduced |
| Principal Financial Group Inc | 1,809,742 | $6.86M | 0.00% | −9,037−0.5% | Reduced |
| Group One Trading, L.P. | 1,632,277 | $6.19M | 0.13% | +289,051+21.5% | Added |
| FMR LLC | 1,557,528 | $5.90M | 0.00% | −388,188−20.0% | Reduced |
| Invesco Ltd. | 1,551,405 | $5.88M | 0.00% | +12,204+0.8% | Added |
| Legal & General Group Plc | 1,446,003 | $5.48M | 0.00% | −84,599−5.5% | Reduced |
| Credit Suisse AG | 1,356,485 | $5.14M | 0.00% | +486,011+55.8% | Added |
| Lasry Marc | 1,328,986 | $5.04M | 3.11% | −830,466−38.5% | Reduced |
| Swiss National Bank | 1,295,530 | $4.91M | 0.00% | +7,400+0.6% | Added |
| Nordea Investment Management AB | 1,300,586 | $4.79M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,248,524 | $4.73M | 0.00% | +54,853+4.6% | Added |
| American Century Companies Inc | 1,141,968 | $4.33M | 0.00% | +646,125+130.3% | Added |
| UBS Group AG | 1,067,662 | $4.05M | 0.00% | +9,871+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,029,085 | $3.90M | 0.02% | +1,029,085 | New |
| Jane Street Group, LLC | 1,015,841 | $3.85M | 0.01% | −830,722−45.0% | Reduced |
| First Trust Advisors LP | 950,603 | $3.60M | 0.00% | −301,538−24.1% | Reduced |
| State of New Jersey Common Pension Fund D | 914,178 | $3.46M | 0.01% | +297,226+48.2% | Added |
| UBS Asset Management Americas Inc | 866,460 | $3.28M | 0.00% | −76,004−8.1% | Reduced |
| Thrivent Financial for Lutherans | 861,257 | $3.26M | 0.01% | −3,039−0.4% | Reduced |
| Bank of New York Mellon Corp | 749,677 | $2.84M | 0.00% | −4,987−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 726,016 | $2.75M | 0.01% | +279,100+62.5% | Added |
| Barclays PLC | 707,427 | $2.68M | 0.00% | −260,110−26.9% | Reduced |
| Moore Capital Management, LP | 695,000 | $2.63M | 0.05% | +695,000 | New |
| Madison Asset Management, LLC | 640,000 | $2.43M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 601,576 | $2.28M | 0.05% | +601,576 | New |
| Raymond James Financial Services Advisors, Inc. | 601,439 | $2.28M | 0.00% | +454,756+310.0% | Added |
| Marshall Wace, LLP | 596,066 | $2.26M | 0.01% | +246,523+70.5% | Added |
| JPMorgan Chase & Co | 565,600 | $2.14M | 0.00% | −240,853−29.9% | Reduced |
| Edgestream Partners, L.P. | 558,527 | $2.12M | 0.13% | −855,741−60.5% | Reduced |
| California State Teachers Retirement System | 494,457 | $1.87M | 0.00% | +475,306+2,481.9% | Added |
| Wolverine Asset Management LLC | 442,990 | $1.68M | 0.02% | −107,208−19.5% | Reduced |
| Nuveen Asset Management, LLC | 424,204 | $1.61M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 415,572 | $1.57M | 0.00% | −976,749−70.2% | Reduced |
| Caption Management, LLC | 359,212 | $1.36M | 0.09% | +37,097+11.5% | Added |
| Cedar Wealth Management, LLC | 354,025 | $1.34M | 0.60% | +25,282+7.7% | Added |
| Qube Research & Technologies Ltd | 341,120 | $1.29M | 0.02% | −225,496−39.8% | Reduced |
| Essex LLC | 334,663 | $1.27M | 0.35% | +334,663 | New |
| Hilltop Holdings Inc. | 314,400 | $1.19M | 0.13% | +314,400 | New |
| Oppenheimer & Co Inc | 314,131 | $1.19M | 0.02% | +171,924+120.9% | Added |
| Vontobel Holding Ltd. | 307,150 | $1.16M | 0.01% | +125,000+68.6% | Added |
| Wells Fargo & Company | 302,616 | $1.15M | 0.00% | −207,108−40.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 300,000 | $1.14M | 0.08% | −450,000−60.0% | Reduced |
| Greatmark Investment Partners, Inc. | 297,200 | $1.13M | 0.21% | +11,000+3.8% | Added |
| SEI Investments Co | 291,206 | $1.10M | 0.00% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 281,981 | $1.07M | 0.24% | −600−0.2% | Reduced |
| Royal Bank of Canada | 281,573 | $1.07M | 0.00% | +63,755+29.3% | Added |
| Deutsche Bank AG | 265,510 | $1.01M | 0.00% | +42,080+18.8% | Added |
| Advisor Group Holdings, Inc. | 259,938 | $985.0K | 0.00% | +4,894+1.9% | Added |
| Standard Life Aberdeen plc | 248,972 | $944.0K | 0.00% | −35,814−12.6% | Reduced |
| Price T Rowe Associates Inc | 241,320 | $915.0K | 0.00% | +1,200+0.5% | Added |
| Blueshift Asset Management, LLC | 221,495 | $839.0K | 0.05% | −138,029−38.4% | Reduced |
| Ausdal Financial Partners, Inc. | 214,977 | $815.0K | 0.12% | −1,000−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 214,868 | $814.0K | 0.00% | −22,266−9.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 207,300 | $786.0K | 0.01% | +124,500+150.4% | Added |
| Blair William & Co | 201,531 | $764.0K | 0.00% | +97,280+93.3% | Added |
| Winton Group Ltd | 196,235 | $744.0K | 0.04% | +28,993+17.3% | Added |
| Citigroup Inc | 183,929 | $697.0K | 0.00% | −128,186−41.1% | Reduced |
| Fortem Financial Group, LLC | 171,044 | $648.0K | 0.33% | +12,757+8.1% | Added |
| Compagnie Lombard Odier SCmA | 169,493 | $642.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 169,092 | $640.0K | 0.03% | +169,092 | New |
| AXA S.A. | 168,200 | $637.0K | 0.00% | +68,800+69.2% | Added |
| IMC-Chicago, LLC | 167,696 | $636.0K | 0.05% | +62,759+59.8% | Added |
| Envestnet Asset Management Inc | 160,077 | $607.0K | 0.00% | +133,722+507.4% | Added |
| Arizona State Retirement System | 159,740 | $605.0K | 0.00% | +889+0.6% | Added |
| Advisory Services Network, LLC | 158,516 | $601.0K | 0.02% | −3,273−2.0% | Reduced |
| Sanders Morris Harris LLC | 153,000 | $580.0K | 0.11% | +153,000 | New |
| Voloridge Investment Management, LLC | 151,693 | $575.0K | 0.00% | +151,693 | New |
| Victory Capital Management Inc | 151,255 | $573.0K | 0.00% | +33,756+28.7% | Added |
| Virtu Financial LLC | 146,942 | $557.0K | 0.05% | −141,597−49.1% | Reduced |
| Two Sigma Securities, LLC | 146,911 | $557.0K | 0.11% | +146,911 | New |
| Mercer Global Advisors Inc | 137,493 | $521.0K | 0.00% | +137,493 | New |
| SG Americas Securities, LLC | 134,816 | $511.0K | 0.00% | +3,131+2.4% | Added |
| HAP Trading, LLC | 129,161 | $490.0K | 0.04% | +23,124+21.8% | Added |
| Profund Advisors LLC | 121,886 | $462.0K | 0.02% | −207,974−63.0% | Reduced |