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 |
|---|---|---|---|---|---|
| Man Group plc | 129,925 | $359.0K | 0.00% | +44,237+51.6% | Added |
| Gotham Asset Management, LLC | 126,941 | $350.0K | 0.01% | +12,305+10.7% | Added |
| Hilltop Holdings Inc. | 122,300 | $338.0K | 0.04% | −192,100−61.1% | Reduced |
| Commonwealth Equity Services, LLC | 121,165 | $334.0K | 0.00% | +14,727+13.8% | Added |
| Teacher Retirement System of Texas | 119,623 | $330.0K | 0.00% | +25,373+26.9% | Added |
| Janus Henderson Group PLC | 118,564 | $328.0K | 0.00% | +59,681+101.4% | Added |
| Condire Management, LP | 111,641 | $308.0K | 0.07% | +111,641 | New |
| Stifel Financial Corp | 109,087 | $301.0K | 0.00% | −6,050−5.3% | Reduced |
| Wolverine Trading, LLC | 101,223 | $287.0K | 0.00% | +24,216+31.4% | Added |
| IPG Investment Advisors LLC | 101,100 | $280.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 100,923 | $279.0K | 0.01% | −11,065−9.9% | Reduced |
| Linscomb & Williams, Inc. | 98,937 | $273.0K | 0.01% | −100−0.1% | Reduced |
| Longitude (Cayman) Ltd. | 97,000 | $268.0K | 0.22% | +97,000 | New |
| Royal Bank of Canada | 96,360 | $266.0K | 0.00% | −185,213−65.8% | Reduced |
| Balyasny Asset Management LLC | 91,482 | $252.0K | 0.00% | +91,482 | New |
| HSBC Holdings PLC | 81,634 | $228.0K | 0.00% | +29,529+56.7% | Added |
| Gsa Capital Partners LLP | 81,953 | $226.0K | 0.03% | +16,992+26.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,184 | $224.0K | 0.00% | +22,921+39.3% | Added |
| Banque Cantonale Vaudoise | 81,111 | $224.0K | 0.01% | +77,111+1,927.8% | Added |
| Public Employees Retirement Association of Colorado | 79,988 | $221.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 79,854 | $220.0K | 0.06% | +2,500+3.2% | Added |
| Resource Management, LLC | 77,451 | $214.0K | 0.02% | +2,279+3.0% | Added |
| Raymond James & Associates | 73,317 | $202.0K | 0.00% | +6,306+9.4% | Added |
| Cutler Group LP | 72,091 | $198.0K | 0.01% | +41,082+132.5% | Added |
| HighTower Advisors, LLC | 71,918 | $197.0K | 0.00% | −9,223−11.4% | Reduced |
| Triad Investment Management | 69,897 | $193.0K | 0.18% | +69,897 | New |
| Financial Advocates Investment Management | 43,544 | $190.0K | 0.01% | +28,857+196.5% | Added |
| Virtu Financial LLC | 68,377 | $189.0K | 0.02% | −78,565−53.5% | Reduced |
| LPL Financial LLC | 68,351 | $189.0K | 0.00% | −824−1.2% | Reduced |
| Creative Planning | 67,662 | $187.0K | 0.00% | −146−0.2% | Reduced |
| Ameriprise Financial Inc | 67,265 | $184.0K | 0.00% | −28,421−29.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 65,287 | $180.0K | 0.03% | +30,202+86.1% | Added |
| Great West Life Assurance Co | 62,601 | $172.0K | 0.00% | −16,561−20.9% | Reduced |
| Whitebox Advisors LLC | 62,489 | $172.0K | 0.00% | +11,421+22.4% | Added |
| Manteio Capital LLC | 61,029 | $168.0K | 0.22% | +61,029 | New |
| Private Capital Management LLC | 60,205 | $166.0K | 0.06% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 60,000 | $165.0K | 0.05% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 56,163 | $155.0K | 0.01% | +56,163 | New |
| Simplex Trading, LLC | 52,893 | $145.0K | 0.00% | −21,548−28.9% | Reduced |
| Two Sigma Securities, LLC | 49,792 | $137.0K | 0.03% | −97,119−66.1% | Reduced |
| Hodges Capital Management Inc. | 47,500 | $132.0K | 0.01% | −15,500−24.6% | Reduced |
| GWM Advisors LLC | 45,825 | $126.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 43,222 | $119.0K | 0.01% | +43,222 | New |
| Schonfeld Strategic Advisors LLC | 42,460 | $117.0K | 0.00% | −15,240−26.4% | Reduced |
| Walleye Trading LLC | 41,629 | $115.0K | 0.00% | +36,468+706.6% | Added |
| Brookstone Capital Management | 33,697 | $112.0K | 0.00% | −45,750−57.6% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 40,000 | $110.0K | 0.02% | +13,000+48.1% | Added |
| KBC Group NV | 39,571 | $109.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 38,080 | $105.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 35,387 | $97.0K | 0.01% | −11,975−25.3% | Reduced |
| Wellington Shields & Co., LLC | 35,146 | $97.0K | 0.02% | −4,877−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 35,045 | $97.0K | 0.00% | +31,371+853.9% | Added |
| Mendel Capital Management LLC | 33,700 | $93.0K | 0.09% | +33,700 | New |
| Yousif Capital Management, LLC | 32,886 | $91.0K | 0.00% | +32,886 | New |
| National Asset Management, Inc. | 32,236 | $89.0K | 0.00% | −12,150−27.4% | Reduced |
| AXA S.A. | 31,400 | $87.0K | 0.00% | −136,800−81.3% | Reduced |
| SG Americas Securities, LLC | 31,009 | $86.0K | 0.00% | −103,807−77.0% | Reduced |
| Brave Asset Management Inc | 31,000 | $86.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,817 | $85.0K | 0.00% | −5,000−14.0% | Reduced |
| Capital Investment Counsel, Inc | 30,550 | $84.0K | 0.02% | −1,400−4.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,330 | $83.7K | 0.00% | −2,240−6.9% | Reduced |
| Narwhal Capital Management | 30,000 | $83.0K | 0.01% | +30,000 | New |
| Odey Asset Management Group Ltd | 30,000 | $83.0K | 0.02% | +30,000 | New |
| Cetera Investment Advisers | 29,128 | $80.0K | 0.00% | +2,887+11.0% | Added |
| Rafferty Asset Management, LLC | 28,024 | $77.0K | 0.00% | +2,940+11.7% | Added |
| qPULA Trading Management LP | 27,900 | $77.0K | 0.14% | +27,900 | New |
| Cetera Advisor Networks LLC | 25,820 | $71.0K | 0.00% | +10,777+71.6% | Added |
| Van Den Berg Management I, Inc | 24,671 | $68.0K | 0.01% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 24,400 | $67.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 24,015 | $66.0K | 0.00% | −400,189−94.3% | Reduced |
| Avidian Wealth Solutions, LLC | 23,749 | $66.0K | 0.00% | +282+1.2% | Added |
| Enlightenment Research, LLC | 23,900 | $66.0K | 0.09% | +23,900 | New |
| Southern Capital Advisors, LLC | 24,000 | $66.0K | 0.04% | +24,000 | New |
| Greatmark Investment Partners, Inc. | 23,450 | $65.0K | 0.01% | −273,750−92.1% | Reduced |
| Colony Group LLC | 23,230 | $64.0K | 0.00% | −34,799−60.0% | Reduced |
| Nwam LLC | 23,047 | $64.0K | 0.01% | +2,983+14.9% | Added |
| Nomura Asset Management Co Ltd | 23,000 | $63.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,739 | $63.0K | 0.00% | −4,100−15.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 23,000 | $63.0K | 0.00% | +10,000+76.9% | Added |
| International Assets Investment Management, LLC | 21,260 | $59.0K | 0.01% | −1,820−7.9% | Reduced |
| LCM Capital Management Inc | 21,028 | $58.0K | 0.04% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 20,993 | $58.0K | 0.00% | +20,993 | New |
| Macquarie Group Ltd | 20,442 | $56.0K | 0.00% | −1,228,082−98.4% | Reduced |
| Storebrand Asset Management AS | 19,934 | $55.0K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 19,139 | $53.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 18,537 | $51.0K | 0.01% | −24,405−56.8% | Reduced |
| Personal Capital Advisors Corp | 17,347 | $48.0K | 0.00% | −513−2.9% | Reduced |
| Prospera Financial Services Inc | 17,274 | $48.0K | 0.00% | +2,780+19.2% | Added |
| Peapack Gladstone Financial Corp | 17,172 | $47.0K | 0.00% | −1,287−7.0% | Reduced |
| Savant Capital, LLC | 17,061 | $47.0K | 0.00% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 16,983 | $47.0K | 0.02% | +16,983 | New |
| Alliancebernstein L.P. | 16,799 | $46.0K | 0.00% | +16,799 | New |
| Traynor Capital Management, Inc. | 16,610 | $45.0K | 0.01% | −481−2.8% | Reduced |
| Russell Investments Group, Ltd. | 15,900 | $45.0K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 15,797 | $44.0K | 0.00% | +15,797 | New |
| Ahrens Investment Partners LLC | 15,492 | $43.0K | 0.02% | −7,400−32.3% | Reduced |
| Moors & Cabot, Inc. | 15,450 | $43.0K | 0.00% | +500+3.3% | Added |
| Tradewinds Capital Management, LLC | 14,905 | $41.0K | 0.01% | +3,000+25.2% | Added |
| Dynamic Technology Lab Private Ltd | 14,824 | $41.0K | 0.00% | +14,824 | New |
| Benchmark Investment Advisors LLC | 15,000 | $41.0K | 0.03% | +15,000 | New |