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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 151,255 | $573.0K | 0.00% | +33,756+28.7% | Added |
| Voloridge Investment Management, LLC | 151,693 | $575.0K | 0.00% | +151,693 | New |
| Sanders Morris Harris LLC | 153,000 | $580.0K | 0.11% | +153,000 | New |
| Advisory Services Network, LLC | 158,516 | $601.0K | 0.02% | −3,273−2.0% | Reduced |
| Arizona State Retirement System | 159,740 | $605.0K | 0.00% | +889+0.6% | Added |
| Envestnet Asset Management Inc | 160,077 | $607.0K | 0.00% | +133,722+507.4% | Added |
| IMC-Chicago, LLC | 167,696 | $636.0K | 0.05% | +62,759+59.8% | Added |
| AXA S.A. | 168,200 | $637.0K | 0.00% | +68,800+69.2% | Added |
| Paloma Partners Management Co | 169,092 | $640.0K | 0.03% | +169,092 | New |
| Compagnie Lombard Odier SCmA | 169,493 | $642.0K | 0.01% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 171,044 | $648.0K | 0.33% | +12,757+8.1% | Added |
| Citigroup Inc | 183,929 | $697.0K | 0.00% | −128,186−41.1% | Reduced |
| Winton Group Ltd | 196,235 | $744.0K | 0.04% | +28,993+17.3% | Added |
| Blair William & Co | 201,531 | $764.0K | 0.00% | +97,280+93.3% | Added |
| Susquehanna Fundamental Investments, LLC | 207,300 | $786.0K | 0.01% | +124,500+150.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 214,868 | $814.0K | 0.00% | −22,266−9.4% | Reduced |
| Ausdal Financial Partners, Inc. | 214,977 | $815.0K | 0.12% | −1,000−0.5% | Reduced |
| Blueshift Asset Management, LLC | 221,495 | $839.0K | 0.05% | −138,029−38.4% | Reduced |
| Price T Rowe Associates Inc | 241,320 | $915.0K | 0.00% | +1,200+0.5% | Added |
| Standard Life Aberdeen plc | 248,972 | $944.0K | 0.00% | −35,814−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 259,938 | $985.0K | 0.00% | +4,894+1.9% | Added |
| Deutsche Bank AG | 265,510 | $1.01M | 0.00% | +42,080+18.8% | Added |
| Royal Bank of Canada | 281,573 | $1.07M | 0.00% | +63,755+29.3% | Added |
| Foundation Resource Management Inc | 281,981 | $1.07M | 0.24% | −600−0.2% | Reduced |
| SEI Investments Co | 291,206 | $1.10M | 0.00% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 297,200 | $1.13M | 0.21% | +11,000+3.8% | Added |
| Intrinsic Edge Capital Management LLC | 300,000 | $1.14M | 0.08% | −450,000−60.0% | Reduced |
| Wells Fargo & Company | 302,616 | $1.15M | 0.00% | −207,108−40.6% | Reduced |
| Vontobel Holding Ltd. | 307,150 | $1.16M | 0.01% | +125,000+68.6% | Added |
| Oppenheimer & Co Inc | 314,131 | $1.19M | 0.02% | +171,924+120.9% | Added |
| Hilltop Holdings Inc. | 314,400 | $1.19M | 0.13% | +314,400 | New |
| Essex LLC | 334,663 | $1.27M | 0.35% | +334,663 | New |
| Qube Research & Technologies Ltd | 341,120 | $1.29M | 0.02% | −225,496−39.8% | Reduced |
| Cedar Wealth Management, LLC | 354,025 | $1.34M | 0.60% | +25,282+7.7% | Added |
| Caption Management, LLC | 359,212 | $1.36M | 0.09% | +37,097+11.5% | Added |
| Parametric Portfolio Associates LLC | 415,572 | $1.57M | 0.00% | −976,749−70.2% | Reduced |
| Nuveen Asset Management, LLC | 424,204 | $1.61M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 442,990 | $1.68M | 0.02% | −107,208−19.5% | Reduced |
| California State Teachers Retirement System | 494,457 | $1.87M | 0.00% | +475,306+2,481.9% | Added |
| Edgestream Partners, L.P. | 558,527 | $2.12M | 0.13% | −855,741−60.5% | Reduced |
| JPMorgan Chase & Co | 565,600 | $2.14M | 0.00% | −240,853−29.9% | Reduced |
| Marshall Wace, LLP | 596,066 | $2.26M | 0.01% | +246,523+70.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 601,439 | $2.28M | 0.00% | +454,756+310.0% | Added |
| Tudor Investment Corp Et Al | 601,576 | $2.28M | 0.05% | +601,576 | New |
| Madison Asset Management, LLC | 640,000 | $2.43M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 695,000 | $2.63M | 0.05% | +695,000 | New |
| Barclays PLC | 707,427 | $2.68M | 0.00% | −260,110−26.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 726,016 | $2.75M | 0.01% | +279,100+62.5% | Added |
| Bank of New York Mellon Corp | 749,677 | $2.84M | 0.00% | −4,987−0.7% | Reduced |
| Thrivent Financial for Lutherans | 861,257 | $3.26M | 0.01% | −3,039−0.4% | Reduced |
| UBS Asset Management Americas Inc | 866,460 | $3.28M | 0.00% | −76,004−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 914,178 | $3.46M | 0.01% | +297,226+48.2% | Added |
| First Trust Advisors LP | 950,603 | $3.60M | 0.00% | −301,538−24.1% | Reduced |
| Jane Street Group, LLC | 1,015,841 | $3.85M | 0.01% | −830,722−45.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,029,085 | $3.90M | 0.02% | +1,029,085 | New |
| UBS Group AG | 1,067,662 | $4.05M | 0.00% | +9,871+0.9% | Added |
| American Century Companies Inc | 1,141,968 | $4.33M | 0.00% | +646,125+130.3% | Added |
| Macquarie Group Ltd | 1,248,524 | $4.73M | 0.00% | +54,853+4.6% | Added |
| Nordea Investment Management AB | 1,300,586 | $4.79M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 1,295,530 | $4.91M | 0.00% | +7,400+0.6% | Added |
| Lasry Marc | 1,328,986 | $5.04M | 3.11% | −830,466−38.5% | Reduced |
| Credit Suisse AG | 1,356,485 | $5.14M | 0.00% | +486,011+55.8% | Added |
| Legal & General Group Plc | 1,446,003 | $5.48M | 0.00% | −84,599−5.5% | Reduced |
| Invesco Ltd. | 1,551,405 | $5.88M | 0.00% | +12,204+0.8% | Added |
| FMR LLC | 1,557,528 | $5.90M | 0.00% | −388,188−20.0% | Reduced |
| Group One Trading, L.P. | 1,632,277 | $6.19M | 0.13% | +289,051+21.5% | Added |
| Principal Financial Group Inc | 1,809,742 | $6.86M | 0.00% | −9,037−0.5% | Reduced |
| Brandywine Global Investment Management, LLC | 1,995,660 | $7.56M | 0.06% | −212,185−9.6% | Reduced |
| Goldman Sachs Group Inc | 2,047,584 | $7.76M | 0.00% | +328,336+19.1% | Added |
| Bank of America Corp | 2,222,321 | $8.42M | 0.00% | +263,695+13.5% | Added |
| Invesco Senior Secured Management Inc | 2,267,506 | $8.59M | 4.47% | −10.0% | Reduced |
| Bridgeway Capital Management, LLC | 2,372,300 | $8.99M | 0.17% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,606,659 | $9.88M | 0.01% | +2,606,659 | New |
| Masters Capital Management LLC | 3,000,000 | $11.4M | 1.88% | 00.0% | Unchanged |
| Northern Trust Corp | 3,558,734 | $13.5M | 0.00% | +6,988+0.2% | Added |
| Susquehanna International Group, LLP | 3,647,068 | $13.8M | 0.02% | −2,853,465−43.9% | Reduced |
| Citadel Advisors LLC | 3,662,462 | $13.9M | 0.02% | +1,538,742+72.5% | Added |
| Charles Schwab Investment Management Inc | 4,337,286 | $16.4M | 0.01% | −349,572−7.5% | Reduced |
| Key Square Capital Management LLC | 4,391,086 | $16.6M | 6.12% | −764,417−14.8% | Reduced |
| Geode Capital Management, LLC | 5,163,116 | $19.6M | 0.00% | +120,643+2.4% | Added |
| Discovery Capital Management, LLC | 5,309,041 | $20.1M | 1.53% | +1,181,641+28.6% | Added |
| Norges Bank | 6,832,271 | $25.9M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 6,890,141 | $26.1M | 0.03% | −3,528,310−33.9% | Reduced |
| State Street Corp | 6,904,435 | $26.2M | 0.00% | −591,481−7.9% | Reduced |
| Morgan Stanley | 7,081,835 | $26.8M | 0.00% | −761,627−9.7% | Reduced |
| Contrarius Investment Management Ltd | 7,267,317 | $27.5M | 1.41% | +7,267,317 | New |
| Two Sigma Advisers, LP | 11,396,886 | $43.2M | 0.11% | +719,900+6.7% | Added |
| BlackRock Inc. | 12,135,400 | $46.0M | 0.00% | −1,798,306−12.9% | Reduced |
| Two Sigma Investments, LP | 12,287,031 | $46.6M | 0.12% | +36,270+0.3% | Added |
| Dimensional Fund Advisors LP | 12,835,562 | $48.6M | 0.02% | −2,119,586−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 17,695,769 | $67.1M | 0.09% | −7,406,792−29.5% | Reduced |
| Van Eck Associates Corp | 30,896,793 | $117.1M | 0.29% | −2,289,617−6.9% | Reduced |
| Primecap Management Co | 47,947,006 | $181.7M | 0.13% | −98,300−0.2% | Reduced |
| Vanguard Group Inc | 51,461,209 | $195.0M | 0.00% | −2,711,875−5.0% | Reduced |
| Financial Advocates Investment Management | 14,687 | – | – | −19,431−57.0% | Reduced |
| Enterprise Trust & Investment Co | 69 | – | – | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,540,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,254,690−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −410,720−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −343,239−100.0% | Sold out |