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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 13,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 13,127 | $50.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 13,454 | $52.0K | 0.00% | −5,414−28.7% | Reduced |
| FNY Investment Advisers, LLC | 13,732 | $52.0K | 0.02% | +13,732 | New |
| Argyle Capital Management Inc. | 14,050 | $53.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 14,508 | $55.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14,494 | $55.0K | 0.00% | +3,172+28.0% | Added |
| Sigma Planning Corp | 14,949 | $57.0K | 0.00% | −210−1.4% | Reduced |
| Cetera Advisor Networks LLC | 15,043 | $57.0K | 0.00% | +15,043 | New |
| Moors & Cabot, Inc. | 14,950 | $58.0K | 0.00% | +1,153+8.4% | Added |
| Russell Investments Group, Ltd. | 15,900 | $60.0K | 0.00% | +15,900 | New |
| Glassman Wealth Services | 16,400 | $62.0K | 0.01% | −83−0.5% | Reduced |
| Independent Advisor Alliance | 16,377 | $62.0K | 0.00% | +200+1.2% | Added |
| Traynor Capital Management, Inc. | 17,091 | $64.0K | 0.01% | +6,500+61.4% | Added |
| Savant Capital, LLC | 17,061 | $65.0K | 0.00% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 17,860 | $68.0K | 0.00% | +500+2.9% | Added |
| Peapack Gladstone Financial Corp | 18,459 | $70.0K | 0.00% | +3,987+27.5% | Added |
| Cedar Brook Financial Partners, LLC | 19,139 | $73.0K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 19,934 | $75.5K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 20,064 | $76.0K | 0.01% | +2,285+12.9% | Added |
| Glaxis Capital Management, LLC | 20,000 | $76.0K | 0.16% | +20,000 | New |
| Black Swift Group, LLC | 20,000 | $76.0K | 0.03% | +20,000 | New |
| Geneos Wealth Management Inc. | 20,203 | $77.0K | 0.00% | −800−3.8% | Reduced |
| LCM Capital Management Inc | 21,028 | $80.0K | 0.07% | +5,000+31.2% | Added |
| Davenport & Co LLC | 21,000 | $80.0K | 0.00% | +10,000+90.9% | Added |
| Ahrens Investment Partners LLC | 22,892 | $87.0K | 0.04% | −138,200−85.8% | Reduced |
| International Assets Investment Management, LLC | 23,080 | $87.0K | 0.02% | +4,752+25.9% | Added |
| Nomura Asset Management Co Ltd | 23,000 | $87.2K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 23,467 | $89.0K | 0.01% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 24,400 | $92.0K | 0.02% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 24,671 | $94.0K | 0.02% | +500+2.1% | Added |
| Rafferty Asset Management, LLC | 25,084 | $95.0K | 0.00% | +25,084 | New |
| Verdence Capital Advisors LLC | 25,228 | $96.0K | 0.01% | +25,228 | New |
| Cetera Investment Advisers | 26,241 | $99.0K | 0.00% | +26,241 | New |
| Jump Financial, LLC | 26,839 | $102.0K | 0.01% | −328,852−92.5% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 27,000 | $102.0K | 0.02% | +9,000+50.0% | Added |
| Cutler Group LP | 31,009 | $117.0K | 0.01% | −60,177−66.0% | Reduced |
| Brave Asset Management Inc | 31,000 | $117.0K | 0.03% | 00.0% | Unchanged |
| World Asset Management Inc | 31,844 | $121.0K | 0.01% | −10,217−24.3% | Reduced |
| Capital Investment Counsel, Inc | 31,950 | $121.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 32,570 | $123.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 33,243 | $126.0K | 0.00% | +6,490+24.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 35,085 | $133.0K | 0.02% | +12,050+52.3% | Added |
| Private Advisor Group, LLC | 35,817 | $136.0K | 0.00% | −5,150−12.6% | Reduced |
| Pictet Asset Management SA | 38,080 | $144.0K | 0.00% | +38,080 | New |
| KBC Group NV | 39,571 | $150.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 40,023 | $152.0K | 0.05% | −500−1.2% | Reduced |
| Harbour Investments, Inc. | 40,021 | $152.0K | 0.00% | +8,399+26.6% | Added |
| Deseret Mutual Benefit Administrators | 42,942 | $163.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 44,386 | $169.0K | 0.01% | +10,268+30.1% | Added |
| GWM Advisors LLC | 45,825 | $174.0K | 0.00% | +3,000+7.0% | Added |
| Quantbot Technologies LP | 47,362 | $179.0K | 0.01% | +24,592+108.0% | Added |
| ExodusPoint Capital Management, LP | 48,186 | $183.0K | 0.00% | −848,457−94.6% | Reduced |
| Squarepoint Ops LLC | 50,004 | $190.0K | 0.00% | −206,775−80.5% | Reduced |
| Gifford Fong Associates | 50,000 | $190.0K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 51,068 | $194.0K | 0.00% | −249,932−83.0% | Reduced |
| HSBC Holdings PLC | 52,105 | $194.0K | 0.00% | −8,304−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 57,307 | $217.2K | 0.00% | −84,419−59.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,700 | $218.0K | 0.00% | −105,200−64.6% | Reduced |
| Atom Investors LP | 57,733 | $219.0K | 0.04% | −61,984−51.8% | Reduced |
| Colony Group LLC | 58,029 | $220.0K | 0.00% | +16,813+40.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,263 | $221.0K | 0.00% | −2,776−4.5% | Reduced |
| Janus Henderson Group PLC | 58,883 | $223.0K | 0.00% | +58,883 | New |
| MinichMacGregor Wealth Management, LLC | 60,000 | $227.0K | 0.08% | 00.0% | Unchanged |
| Private Capital Management LLC | 60,205 | $228.0K | 0.09% | +11,715+24.2% | Added |
| Hodges Capital Management Inc. | 63,000 | $239.0K | 0.02% | +10,500+20.0% | Added |
| Gsa Capital Partners LLP | 64,961 | $246.0K | 0.03% | +64,961 | New |
| CIBC World Markets Inc. | 66,184 | $251.0K | 0.00% | +66,184 | New |
| Raymond James & Associates | 67,011 | $254.0K | 0.00% | −3,106−4.4% | Reduced |
| Creative Planning | 67,808 | $257.0K | 0.00% | −2,755−3.9% | Reduced |
| LPL Financial LLC | 69,175 | $262.0K | 0.00% | +19,015+37.9% | Added |
| Resource Management, LLC | 75,172 | $285.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 77,007 | $292.0K | 0.01% | +30,788+66.6% | Added |
| Fruth Investment Management | 77,354 | $293.0K | 0.09% | −100.0% | Reduced |
| Great West Life Assurance Co | 79,162 | $301.0K | 0.00% | −16,314−17.1% | Reduced |
| Public Employees Retirement Association of Colorado | 79,988 | $303.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 80,126 | $304.0K | 0.07% | +287+0.4% | Added |
| HighTower Advisors, LLC | 81,141 | $306.0K | 0.00% | +39,586+95.3% | Added |
| PEAK6 Investments LLC | 81,416 | $309.0K | 0.01% | −131,010−61.7% | Reduced |
| Brookstone Capital Management | 79,447 | $311.0K | 0.01% | −4,903−5.8% | Reduced |
| Man Group plc | 85,688 | $325.0K | 0.00% | −1,187−1.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 88,100 | $334.0K | 0.00% | −32,000−26.6% | Reduced |
| Teacher Retirement System of Texas | 94,250 | $357.0K | 0.00% | +17,506+22.8% | Added |
| Ameriprise Financial Inc | 95,686 | $362.0K | 0.00% | −21,576−18.4% | Reduced |
| Simplex Trading, LLC | 74,441 | $368.0K | 0.01% | +2,706+3.8% | Added |
| Linscomb & Williams, Inc. | 99,037 | $375.0K | 0.02% | +100+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,000 | $379.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 101,100 | $383.2K | 0.12% | +300+0.3% | Added |
| Commonwealth Equity Services, LLC | 106,438 | $403.0K | 0.00% | +15,918+17.6% | Added |
| Nomura Holdings Inc | 106,716 | $409.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 111,988 | $424.0K | 0.01% | +111,988 | New |
| Gotham Asset Management, LLC | 114,636 | $434.0K | 0.02% | −67,625−37.1% | Reduced |
| Stifel Financial Corp | 115,137 | $437.0K | 0.00% | +5,460+5.0% | Added |
| Algert Global LLC | 117,494 | $445.0K | 0.06% | +94,899+420.0% | Added |
| Profund Advisors LLC | 121,886 | $462.0K | 0.02% | −207,974−63.0% | Reduced |
| HAP Trading, LLC | 129,161 | $490.0K | 0.04% | +23,124+21.8% | Added |
| SG Americas Securities, LLC | 134,816 | $511.0K | 0.00% | +3,131+2.4% | Added |
| Mercer Global Advisors Inc | 137,493 | $521.0K | 0.00% | +137,493 | New |
| 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 |