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 |
|---|---|---|---|---|---|
| Algert Global LLC | 117,494 | $445.0K | 0.06% | +94,899+420.0% | Added |
| Stifel Financial Corp | 115,137 | $437.0K | 0.00% | +5,460+5.0% | Added |
| Gotham Asset Management, LLC | 114,636 | $434.0K | 0.02% | −67,625−37.1% | Reduced |
| Cetera Advisors LLC | 111,988 | $424.0K | 0.01% | +111,988 | New |
| Nomura Holdings Inc | 106,716 | $409.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 106,438 | $403.0K | 0.00% | +15,918+17.6% | Added |
| IPG Investment Advisors LLC | 101,100 | $383.2K | 0.12% | +300+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,000 | $379.0K | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 99,037 | $375.0K | 0.02% | +100+0.1% | Added |
| Simplex Trading, LLC | 74,441 | $368.0K | 0.01% | +2,706+3.8% | Added |
| Ameriprise Financial Inc | 95,686 | $362.0K | 0.00% | −21,576−18.4% | Reduced |
| Teacher Retirement System of Texas | 94,250 | $357.0K | 0.00% | +17,506+22.8% | Added |
| Williams Jones Wealth Management, LLC. | 88,100 | $334.0K | 0.00% | −32,000−26.6% | Reduced |
| Man Group plc | 85,688 | $325.0K | 0.00% | −1,187−1.4% | Reduced |
| Brookstone Capital Management | 79,447 | $311.0K | 0.01% | −4,903−5.8% | Reduced |
| PEAK6 Investments LLC | 81,416 | $309.0K | 0.01% | −131,010−61.7% | Reduced |
| HighTower Advisors, LLC | 81,141 | $306.0K | 0.00% | +39,586+95.3% | Added |
| Mirador Capital Partners LP | 80,126 | $304.0K | 0.07% | +287+0.4% | Added |
| Public Employees Retirement Association of Colorado | 79,988 | $303.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 79,162 | $301.0K | 0.00% | −16,314−17.1% | Reduced |
| Fruth Investment Management | 77,354 | $293.0K | 0.09% | −100.0% | Reduced |
| Wolverine Trading, LLC | 77,007 | $292.0K | 0.01% | +30,788+66.6% | Added |
| Resource Management, LLC | 75,172 | $285.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 69,175 | $262.0K | 0.00% | +19,015+37.9% | Added |
| Creative Planning | 67,808 | $257.0K | 0.00% | −2,755−3.9% | Reduced |
| Raymond James & Associates | 67,011 | $254.0K | 0.00% | −3,106−4.4% | Reduced |
| CIBC World Markets Inc. | 66,184 | $251.0K | 0.00% | +66,184 | New |
| Gsa Capital Partners LLP | 64,961 | $246.0K | 0.03% | +64,961 | New |
| Hodges Capital Management Inc. | 63,000 | $239.0K | 0.02% | +10,500+20.0% | Added |
| Private Capital Management LLC | 60,205 | $228.0K | 0.09% | +11,715+24.2% | Added |
| MinichMacGregor Wealth Management, LLC | 60,000 | $227.0K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 58,883 | $223.0K | 0.00% | +58,883 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,263 | $221.0K | 0.00% | −2,776−4.5% | Reduced |
| Colony Group LLC | 58,029 | $220.0K | 0.00% | +16,813+40.8% | Added |
| Atom Investors LP | 57,733 | $219.0K | 0.04% | −61,984−51.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,700 | $218.0K | 0.00% | −105,200−64.6% | Reduced |
| BNP Paribas Arbitrage, SA | 57,307 | $217.2K | 0.00% | −84,419−59.6% | Reduced |
| 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 |
| 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 |
| ExodusPoint Capital Management, LP | 48,186 | $183.0K | 0.00% | −848,457−94.6% | Reduced |
| Quantbot Technologies LP | 47,362 | $179.0K | 0.01% | +24,592+108.0% | Added |
| GWM Advisors LLC | 45,825 | $174.0K | 0.00% | +3,000+7.0% | Added |
| National Asset Management, Inc. | 44,386 | $169.0K | 0.01% | +10,268+30.1% | Added |
| Deseret Mutual Benefit Administrators | 42,942 | $163.0K | 0.03% | 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 |
| KBC Group NV | 39,571 | $150.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 38,080 | $144.0K | 0.00% | +38,080 | New |
| Private Advisor Group, LLC | 35,817 | $136.0K | 0.00% | −5,150−12.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 35,085 | $133.0K | 0.02% | +12,050+52.3% | Added |
| Steward Partners Investment Advisory, LLC | 33,243 | $126.0K | 0.00% | +6,490+24.3% | Added |
| Federation des caisses Desjardins du Quebec | 32,570 | $123.4K | 0.00% | 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 |
| 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 |
| 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 |
| Cetera Investment Advisers | 26,241 | $99.0K | 0.00% | +26,241 | New |
| Verdence Capital Advisors LLC | 25,228 | $96.0K | 0.01% | +25,228 | New |
| Rafferty Asset Management, LLC | 25,084 | $95.0K | 0.00% | +25,084 | New |
| Van Den Berg Management I, Inc | 24,671 | $94.0K | 0.02% | +500+2.1% | Added |
| Ipswich Investment Management Co., Inc. | 24,400 | $92.0K | 0.02% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 23,467 | $89.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 23,000 | $87.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 20,203 | $77.0K | 0.00% | −800−3.8% | Reduced |
| 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 |
| Storebrand Asset Management AS | 19,934 | $75.5K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 19,139 | $73.0K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,459 | $70.0K | 0.00% | +3,987+27.5% | Added |
| Personal Capital Advisors Corp | 17,860 | $68.0K | 0.00% | +500+2.9% | Added |
| Savant Capital, LLC | 17,061 | $65.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 17,091 | $64.0K | 0.01% | +6,500+61.4% | Added |
| 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 |
| Russell Investments Group, Ltd. | 15,900 | $60.0K | 0.00% | +15,900 | New |
| Moors & Cabot, Inc. | 14,950 | $58.0K | 0.00% | +1,153+8.4% | 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 |
| 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 |
| Argyle Capital Management Inc. | 14,050 | $53.0K | 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 |
| Investors Research Corp | 13,127 | $50.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,891 | $49.0K | 0.01% | −11,600−47.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 11,885 | $45.0K | 0.00% | −5,294−30.8% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 12,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 11,905 | $45.0K | 0.01% | +11,700+5,707.3% | Added |
| EPG Wealth Management LLC | 11,559 | $44.0K | 0.02% | +11,559 | New |
| Keudell/Morrison Wealth Management | 11,252 | $43.0K | 0.02% | +11,252 | New |