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, Q4 2021
Institutional positions in Transocean Ltd. as of Dec 31, 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
- 317
- +23 vs. Q3 2021
- Shares held
- 325.4M
- +2.63M (+0.8%) vs. Q3 2021
- Total value
- $898.4M
- −$324.9M (−26.6%) vs. Q3 2021
- New holders
- 62
- 94 more added
- Sold out
- 39
- 92 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,597,016 | $142.4M | 0.00% | +135,807+0.3% | Added |
| Primecap Management Co | 47,524,006 | $131.2M | 0.09% | −423,000−0.9% | Reduced |
| Van Eck Associates Corp | 32,475,694 | $89.6M | 0.21% | +1,578,901+5.1% | Added |
| D. E. Shaw & Co., Inc. | 13,058,225 | $36.0M | 0.04% | −4,637,544−26.2% | Reduced |
| BlackRock Inc. | 12,778,425 | $35.3M | 0.00% | +643,025+5.3% | Added |
| Dimensional Fund Advisors LP | 12,388,736 | $34.2M | 0.01% | −446,826−3.5% | Reduced |
| Two Sigma Advisers, LP | 10,124,908 | $27.9M | 0.07% | −1,271,978−11.2% | Reduced |
| Two Sigma Investments, LP | 9,445,754 | $26.1M | 0.06% | −2,841,277−23.1% | Reduced |
| Contrarius Investment Management Ltd | 8,548,348 | $23.6M | 1.31% | +1,281,031+17.6% | Added |
| Millennium Management LLC | 7,693,286 | $21.2M | 0.02% | +803,145+11.7% | Added |
| State Street Corp | 7,078,847 | $19.5M | 0.00% | +174,412+2.5% | Added |
| Norges Bank | 6,832,271 | $18.9M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,714,940 | $18.5M | 0.00% | −366,895−5.2% | Reduced |
| Discovery Capital Management, LLC | 5,449,841 | $15.0M | 1.17% | +140,800+2.7% | Added |
| Geode Capital Management, LLC | 5,255,959 | $14.5M | 0.00% | +92,843+1.8% | Added |
| Key Square Capital Management LLC | 4,975,029 | $13.7M | 5.59% | +583,943+13.3% | Added |
| Bank of America Corp | 4,857,479 | $13.4M | 0.00% | +2,635,158+118.6% | Added |
| Citadel Advisors LLC | 4,297,667 | $11.9M | 0.01% | +635,205+17.3% | Added |
| Allianz Asset Management GmbH | 4,258,364 | $11.8M | 0.01% | +1,651,705+63.4% | Added |
| Charles Schwab Investment Management Inc | 4,102,919 | $11.3M | 0.00% | −234,367−5.4% | Reduced |
| First Trust Advisors LP | 3,694,001 | $10.2M | 0.01% | +2,743,398+288.6% | Added |
| Northern Trust Corp | 3,405,836 | $9.40M | 0.00% | −152,898−4.3% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $8.28M | 1.48% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,926,695 | $8.08M | 0.00% | +879,111+42.9% | Added |
| Susquehanna International Group, LLP | 2,471,555 | $6.82M | 0.01% | −1,175,513−32.2% | Reduced |
| Bridgeway Capital Management, LLC | 2,372,300 | $6.55M | 0.12% | 00.0% | Unchanged |
| Invesco Senior Secured Management Inc | 2,267,506 | $6.26M | 4.40% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,995,660 | $5.51M | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,941,065 | $5.36M | 0.03% | +911,980+88.6% | Added |
| Flat Footed LLC | 1,765,822 | $4.87M | 3.11% | +1,765,822 | New |
| Principal Financial Group Inc | 1,600,630 | $4.42M | 0.00% | −209,112−11.6% | Reduced |
| American Century Companies Inc | 1,496,883 | $4.13M | 0.00% | +354,915+31.1% | Added |
| Group One Trading, L.P. | 1,389,454 | $3.83M | 0.07% | −242,823−14.9% | Reduced |
| Swiss National Bank | 1,361,030 | $3.76M | 0.00% | +65,500+5.1% | Added |
| Lasry Marc | 1,328,986 | $3.67M | 1.81% | 00.0% | Unchanged |
| Nordea Investment Management AB | 1,296,223 | $3.67M | 0.00% | −4,363−0.3% | Reduced |
| Invesco Ltd. | 1,316,478 | $3.63M | 0.00% | −234,927−15.1% | Reduced |
| JPMorgan Chase & Co | 1,127,776 | $3.11M | 0.00% | +562,176+99.4% | Added |
| Jane Street Group, LLC | 1,064,898 | $2.94M | 0.01% | +49,057+4.8% | Added |
| Legal & General Group Plc | 1,034,278 | $2.85M | 0.00% | −411,725−28.5% | Reduced |
| UBS Asset Management Americas Inc | 970,642 | $2.68M | 0.00% | +104,182+12.0% | Added |
| State of New Jersey Common Pension Fund D | 942,492 | $2.60M | 0.01% | +28,314+3.1% | Added |
| Credit Suisse AG | 916,637 | $2.53M | 0.00% | −439,848−32.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 786,614 | $2.17M | 0.00% | +60,598+8.3% | Added |
| Bank of New York Mellon Corp | 746,587 | $2.06M | 0.00% | −3,090−0.4% | Reduced |
| Barclays PLC | 740,339 | $2.04M | 0.00% | +32,912+4.7% | Added |
| UBS Group AG | 724,460 | $2.00M | 0.00% | −343,202−32.1% | Reduced |
| Squarepoint Ops LLC | 662,811 | $1.83M | 0.01% | +612,807+1,225.5% | Added |
| Tudor Investment Corp Et Al | 640,996 | $1.77M | 0.03% | +39,420+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 639,349 | $1.76M | 0.00% | +37,910+6.3% | Added |
| Thrivent Financial for Lutherans | 599,551 | $1.66M | 0.00% | −261,706−30.4% | Reduced |
| CoreCommodity Management, LLC | 597,461 | $1.65M | 0.45% | +597,461 | New |
| Madison Asset Management, LLC | 575,000 | $1.59M | 0.02% | −65,000−10.2% | Reduced |
| California State Teachers Retirement System | 534,431 | $1.48M | 0.00% | +39,974+8.1% | Added |
| Edgestream Partners, L.P. | 506,436 | $1.40M | 0.09% | −52,091−9.3% | Reduced |
| Citigroup Inc | 463,928 | $1.28M | 0.00% | +279,999+152.2% | Added |
| Wolverine Asset Management LLC | 443,490 | $1.22M | 0.01% | +500+0.1% | Added |
| Jefferies Group LLC | 433,750 | $1.20M | 0.02% | +433,750 | New |
| Lane Generational LLC | 420,766 | $1.16M | 1.00% | +420,766 | New |
| Cedar Wealth Management, LLC | 406,843 | $1.12M | 0.45% | +52,818+14.9% | Added |
| Vontobel Holding Ltd. | 407,000 | $1.12M | 0.01% | +99,850+32.5% | Added |
| Essex LLC | 335,353 | $926.0K | 0.25% | +690+0.2% | Added |
| Caption Management, LLC | 328,212 | $905.0K | 0.06% | −31,000−8.6% | Reduced |
| Parametric Portfolio Associates LLC | 321,286 | $887.0K | 0.00% | −94,286−22.7% | Reduced |
| Oppenheimer & Co Inc | 308,394 | $851.0K | 0.01% | −5,737−1.8% | Reduced |
| SEI Investments Co | 300,966 | $831.0K | 0.00% | +9,760+3.4% | Added |
| Cubist Systematic Strategies, LLC | 294,303 | $812.0K | 0.01% | +294,303 | New |
| Qube Research & Technologies Ltd | 292,207 | $806.0K | 0.01% | −48,913−14.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 283,325 | $782.0K | 0.01% | +195,225+221.6% | Added |
| Paloma Partners Management Co | 279,792 | $772.0K | 0.02% | +110,700+65.5% | Added |
| Deutsche Bank AG | 267,468 | $738.0K | 0.00% | +1,958+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 264,000 | $729.0K | 0.02% | +56,700+27.4% | Added |
| Ausdal Financial Partners, Inc. | 255,977 | $706.0K | 0.09% | +41,000+19.1% | Added |
| Mirador Capital Partners LP | 250,810 | $692.0K | 0.15% | +170,684+213.0% | Added |
| Gifford Fong Associates | 250,000 | $690.0K | 0.12% | +200,000+400.0% | Added |
| Wells Fargo & Company | 246,071 | $680.0K | 0.00% | −56,545−18.7% | Reduced |
| BNP Paribas Arbitrage, SA | 242,368 | $668.9K | 0.00% | +185,061+322.9% | Added |
| Price T Rowe Associates Inc | 241,320 | $666.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 236,297 | $652.0K | 0.00% | −12,675−5.1% | Reduced |
| Envestnet Asset Management Inc | 225,325 | $622.0K | 0.00% | +65,248+40.8% | Added |
| Foundation Resource Management Inc | 214,721 | $593.0K | 0.12% | −67,260−23.9% | Reduced |
| D.A. Davidson & Co. | 209,513 | $578.0K | 0.01% | +209,513 | New |
| HAP Trading, LLC | 209,072 | $577.0K | 0.04% | +79,911+61.9% | Added |
| Blair William & Co | 208,701 | $576.0K | 0.00% | +7,170+3.6% | Added |
| ExodusPoint Capital Management, LP | 183,037 | $505.0K | 0.01% | +134,851+279.9% | Added |
| Victory Capital Management Inc | 178,630 | $493.0K | 0.00% | +27,375+18.1% | Added |
| Algert Global LLC | 170,663 | $471.0K | 0.06% | +53,169+45.3% | Added |
| Compagnie Lombard Odier SCmA | 169,493 | $468.0K | 0.01% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 168,744 | $466.0K | 0.21% | −2,300−1.3% | Reduced |
| Arizona State Retirement System | 166,490 | $460.0K | 0.00% | +6,750+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 165,499 | $457.0K | 0.00% | −49,369−23.0% | Reduced |
| Sanders Morris Harris LLC | 153,000 | $422.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150,078 | $418.0K | 0.00% | −109,860−42.3% | Reduced |
| Advisory Services Network, LLC | 150,112 | $414.0K | 0.01% | −8,404−5.3% | Reduced |
| Profund Advisors LLC | 146,854 | $405.0K | 0.01% | +24,968+20.5% | Added |
| Jupiter Asset Management Ltd | 138,587 | $392.0K | 0.00% | +138,587 | New |
| Renaissance Technologies LLC | 139,900 | $386.0K | 0.00% | +139,900 | New |
| National Bank of Canada | 137,100 | $378.0K | 0.00% | +137,100 | New |
| IMC-Chicago, LLC | 133,663 | $369.0K | 0.02% | −34,033−20.3% | Reduced |
| Mercer Global Advisors Inc | 132,325 | $365.0K | 0.00% | −5,168−3.8% | Reduced |