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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 81,634 | $228.0K | 0.00% | +29,529+56.7% | Added |
| Balyasny Asset Management LLC | 91,482 | $252.0K | 0.00% | +91,482 | New |
| Royal Bank of Canada | 96,360 | $266.0K | 0.00% | −185,213−65.8% | Reduced |
| Longitude (Cayman) Ltd. | 97,000 | $268.0K | 0.22% | +97,000 | New |
| Linscomb & Williams, Inc. | 98,937 | $273.0K | 0.01% | −100−0.1% | Reduced |
| Cetera Advisors LLC | 100,923 | $279.0K | 0.01% | −11,065−9.9% | Reduced |
| IPG Investment Advisors LLC | 101,100 | $280.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 101,223 | $287.0K | 0.00% | +24,216+31.4% | Added |
| Stifel Financial Corp | 109,087 | $301.0K | 0.00% | −6,050−5.3% | Reduced |
| Condire Management, LP | 111,641 | $308.0K | 0.07% | +111,641 | New |
| Janus Henderson Group PLC | 118,564 | $328.0K | 0.00% | +59,681+101.4% | Added |
| Teacher Retirement System of Texas | 119,623 | $330.0K | 0.00% | +25,373+26.9% | Added |
| Commonwealth Equity Services, LLC | 121,165 | $334.0K | 0.00% | +14,727+13.8% | Added |
| Hilltop Holdings Inc. | 122,300 | $338.0K | 0.04% | −192,100−61.1% | Reduced |
| Gotham Asset Management, LLC | 126,941 | $350.0K | 0.01% | +12,305+10.7% | Added |
| Man Group plc | 129,925 | $359.0K | 0.00% | +44,237+51.6% | Added |
| Mercer Global Advisors Inc | 132,325 | $365.0K | 0.00% | −5,168−3.8% | Reduced |
| IMC-Chicago, LLC | 133,663 | $369.0K | 0.02% | −34,033−20.3% | Reduced |
| National Bank of Canada | 137,100 | $378.0K | 0.00% | +137,100 | New |
| Renaissance Technologies LLC | 139,900 | $386.0K | 0.00% | +139,900 | New |
| Jupiter Asset Management Ltd | 138,587 | $392.0K | 0.00% | +138,587 | New |
| Profund Advisors LLC | 146,854 | $405.0K | 0.01% | +24,968+20.5% | Added |
| Advisory Services Network, LLC | 150,112 | $414.0K | 0.01% | −8,404−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 150,078 | $418.0K | 0.00% | −109,860−42.3% | Reduced |
| Sanders Morris Harris LLC | 153,000 | $422.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 165,499 | $457.0K | 0.00% | −49,369−23.0% | Reduced |
| Arizona State Retirement System | 166,490 | $460.0K | 0.00% | +6,750+4.2% | Added |
| Fortem Financial Group, LLC | 168,744 | $466.0K | 0.21% | −2,300−1.3% | Reduced |
| Compagnie Lombard Odier SCmA | 169,493 | $468.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 170,663 | $471.0K | 0.06% | +53,169+45.3% | Added |
| Victory Capital Management Inc | 178,630 | $493.0K | 0.00% | +27,375+18.1% | Added |
| ExodusPoint Capital Management, LP | 183,037 | $505.0K | 0.01% | +134,851+279.9% | Added |
| Blair William & Co | 208,701 | $576.0K | 0.00% | +7,170+3.6% | Added |
| HAP Trading, LLC | 209,072 | $577.0K | 0.04% | +79,911+61.9% | Added |
| D.A. Davidson & Co. | 209,513 | $578.0K | 0.01% | +209,513 | New |
| Foundation Resource Management Inc | 214,721 | $593.0K | 0.12% | −67,260−23.9% | Reduced |
| Envestnet Asset Management Inc | 225,325 | $622.0K | 0.00% | +65,248+40.8% | Added |
| Standard Life Aberdeen plc | 236,297 | $652.0K | 0.00% | −12,675−5.1% | Reduced |
| Price T Rowe Associates Inc | 241,320 | $666.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 242,368 | $668.9K | 0.00% | +185,061+322.9% | Added |
| Wells Fargo & Company | 246,071 | $680.0K | 0.00% | −56,545−18.7% | Reduced |
| Gifford Fong Associates | 250,000 | $690.0K | 0.12% | +200,000+400.0% | Added |
| Mirador Capital Partners LP | 250,810 | $692.0K | 0.15% | +170,684+213.0% | Added |
| Ausdal Financial Partners, Inc. | 255,977 | $706.0K | 0.09% | +41,000+19.1% | Added |
| Susquehanna Fundamental Investments, LLC | 264,000 | $729.0K | 0.02% | +56,700+27.4% | Added |
| Deutsche Bank AG | 267,468 | $738.0K | 0.00% | +1,958+0.7% | Added |
| Paloma Partners Management Co | 279,792 | $772.0K | 0.02% | +110,700+65.5% | Added |
| Williams Jones Wealth Management, LLC. | 283,325 | $782.0K | 0.01% | +195,225+221.6% | Added |
| Qube Research & Technologies Ltd | 292,207 | $806.0K | 0.01% | −48,913−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 294,303 | $812.0K | 0.01% | +294,303 | New |
| SEI Investments Co | 300,966 | $831.0K | 0.00% | +9,760+3.4% | Added |
| Oppenheimer & Co Inc | 308,394 | $851.0K | 0.01% | −5,737−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 321,286 | $887.0K | 0.00% | −94,286−22.7% | Reduced |
| Caption Management, LLC | 328,212 | $905.0K | 0.06% | −31,000−8.6% | Reduced |
| Essex LLC | 335,353 | $926.0K | 0.25% | +690+0.2% | Added |
| 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 |
| Lane Generational LLC | 420,766 | $1.16M | 1.00% | +420,766 | New |
| Jefferies Group LLC | 433,750 | $1.20M | 0.02% | +433,750 | New |
| Wolverine Asset Management LLC | 443,490 | $1.22M | 0.01% | +500+0.1% | Added |
| Citigroup Inc | 463,928 | $1.28M | 0.00% | +279,999+152.2% | Added |
| Edgestream Partners, L.P. | 506,436 | $1.40M | 0.09% | −52,091−9.3% | Reduced |
| California State Teachers Retirement System | 534,431 | $1.48M | 0.00% | +39,974+8.1% | Added |
| Madison Asset Management, LLC | 575,000 | $1.59M | 0.02% | −65,000−10.2% | Reduced |
| CoreCommodity Management, LLC | 597,461 | $1.65M | 0.45% | +597,461 | New |
| Thrivent Financial for Lutherans | 599,551 | $1.66M | 0.00% | −261,706−30.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 639,349 | $1.76M | 0.00% | +37,910+6.3% | Added |
| Tudor Investment Corp Et Al | 640,996 | $1.77M | 0.03% | +39,420+6.6% | Added |
| Squarepoint Ops LLC | 662,811 | $1.83M | 0.01% | +612,807+1,225.5% | Added |
| UBS Group AG | 724,460 | $2.00M | 0.00% | −343,202−32.1% | Reduced |
| Barclays PLC | 740,339 | $2.04M | 0.00% | +32,912+4.7% | Added |
| Bank of New York Mellon Corp | 746,587 | $2.06M | 0.00% | −3,090−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 786,614 | $2.17M | 0.00% | +60,598+8.3% | Added |
| Credit Suisse AG | 916,637 | $2.53M | 0.00% | −439,848−32.4% | Reduced |
| State of New Jersey Common Pension Fund D | 942,492 | $2.60M | 0.01% | +28,314+3.1% | Added |
| UBS Asset Management Americas Inc | 970,642 | $2.68M | 0.00% | +104,182+12.0% | Added |
| Legal & General Group Plc | 1,034,278 | $2.85M | 0.00% | −411,725−28.5% | Reduced |
| Jane Street Group, LLC | 1,064,898 | $2.94M | 0.01% | +49,057+4.8% | Added |
| JPMorgan Chase & Co | 1,127,776 | $3.11M | 0.00% | +562,176+99.4% | Added |
| Invesco Ltd. | 1,316,478 | $3.63M | 0.00% | −234,927−15.1% | Reduced |
| 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 |
| Swiss National Bank | 1,361,030 | $3.76M | 0.00% | +65,500+5.1% | Added |
| Group One Trading, L.P. | 1,389,454 | $3.83M | 0.07% | −242,823−14.9% | Reduced |
| American Century Companies Inc | 1,496,883 | $4.13M | 0.00% | +354,915+31.1% | Added |
| Principal Financial Group Inc | 1,600,630 | $4.42M | 0.00% | −209,112−11.6% | Reduced |
| Flat Footed LLC | 1,765,822 | $4.87M | 3.11% | +1,765,822 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,941,065 | $5.36M | 0.03% | +911,980+88.6% | Added |
| Brandywine Global Investment Management, LLC | 1,995,660 | $5.51M | 0.04% | 00.0% | Unchanged |
| Invesco Senior Secured Management Inc | 2,267,506 | $6.26M | 4.40% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 2,372,300 | $6.55M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,471,555 | $6.82M | 0.01% | −1,175,513−32.2% | Reduced |
| Goldman Sachs Group Inc | 2,926,695 | $8.08M | 0.00% | +879,111+42.9% | Added |
| Masters Capital Management LLC | 3,000,000 | $8.28M | 1.48% | 00.0% | Unchanged |
| Northern Trust Corp | 3,405,836 | $9.40M | 0.00% | −152,898−4.3% | Reduced |
| First Trust Advisors LP | 3,694,001 | $10.2M | 0.01% | +2,743,398+288.6% | Added |
| Charles Schwab Investment Management Inc | 4,102,919 | $11.3M | 0.00% | −234,367−5.4% | Reduced |
| Allianz Asset Management GmbH | 4,258,364 | $11.8M | 0.01% | +1,651,705+63.4% | Added |
| Citadel Advisors LLC | 4,297,667 | $11.9M | 0.01% | +635,205+17.3% | Added |
| Bank of America Corp | 4,857,479 | $13.4M | 0.00% | +2,635,158+118.6% | Added |