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, Q1 2022
Institutional positions in Transocean Ltd. as of Mar 31, 2022. 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
- 335
- +25 vs. Q4 2021
- Shares held
- 379.5M
- +54.1M (+16.6%) vs. Q4 2021
- Total value
- $1.73B
- +$836.4M (+93.1%) vs. Q4 2021
- New holders
- 73
- 97 more added
- Sold out
- 48
- 86 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 52,705,682 | $240.9M | 0.01% | +1,108,666+2.1% | Added |
| Primecap Management Co | 47,393,606 | $216.6M | 0.16% | −130,400−0.3% | Reduced |
| Van Eck Associates Corp | 34,889,662 | $159.4M | 0.33% | +2,413,968+7.4% | Added |
| D. E. Shaw & Co., Inc. | 28,925,118 | $132.2M | 0.17% | +15,866,893+121.5% | Added |
| Contrarius Investment Management Ltd | 21,709,937 | $99.2M | 4.54% | +13,161,589+154.0% | Added |
| BlackRock Inc. | 14,750,703 | $67.4M | 0.00% | +1,972,278+15.4% | Added |
| Two Sigma Investments, LP | 13,433,965 | $61.4M | 0.18% | +3,988,211+42.2% | Added |
| Slate Path Capital LP | 13,414,545 | $61.3M | 3.14% | +13,414,545 | New |
| Dimensional Fund Advisors LP | 12,924,313 | $59.1M | 0.02% | +535,577+4.3% | Added |
| Morgan Stanley | 9,064,948 | $41.4M | 0.01% | +2,350,008+35.0% | Added |
| Charles Schwab Investment Management Inc | 8,940,965 | $40.9M | 0.01% | +4,838,046+117.9% | Added |
| Two Sigma Advisers, LP | 8,558,608 | $39.1M | 0.10% | −1,566,300−15.5% | Reduced |
| Renaissance Technologies LLC | 7,872,028 | $36.0M | 0.04% | +7,732,128+5,526.9% | Added |
| State Street Corp | 7,808,058 | $35.7M | 0.00% | +729,211+10.3% | Added |
| Geode Capital Management, LLC | 5,440,937 | $24.9M | 0.00% | +184,978+3.5% | Added |
| Key Square Capital Management LLC | 5,005,556 | $22.9M | 9.19% | +30,527+0.6% | Added |
| Allianz Asset Management GmbH | 4,102,271 | $18.7M | 0.01% | −156,093−3.7% | Reduced |
| Masters Capital Management LLC | 4,000,000 | $18.3M | 3.10% | +1,000,000+33.3% | Added |
| Citadel Advisors LLC | 3,811,083 | $17.4M | 0.02% | −486,584−11.3% | Reduced |
| Northern Trust Corp | 3,242,645 | $14.8M | 0.00% | −163,191−4.8% | Reduced |
| Bank of America Corp | 2,880,625 | $13.2M | 0.00% | −1,976,854−40.7% | Reduced |
| Susquehanna International Group, LLP | 2,433,890 | $11.1M | 0.02% | −37,665−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 2,372,300 | $10.8M | 0.21% | 00.0% | Unchanged |
| PointState Capital LP | 2,358,435 | $10.8M | 0.39% | +2,358,435 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,337,154 | $10.7M | 0.05% | +396,089+20.4% | Added |
| Invesco Senior Secured Management Inc | 2,267,506 | $10.4M | 8.30% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,184,093 | $9.98M | 0.01% | −1,509,908−40.9% | Reduced |
| Brandywine Global Investment Management, LLC | 2,083,711 | $9.52M | 0.07% | +88,051+4.4% | Added |
| Millennium Management LLC | 2,014,996 | $9.21M | 0.01% | −5,678,290−73.8% | Reduced |
| Lonestar Capital Management LLC | 1,950,000 | $8.91M | 3.11% | +1,950,000 | New |
| American Century Companies Inc | 1,904,174 | $8.70M | 0.01% | +407,291+27.2% | Added |
| Nordea Investment Management AB | 1,776,479 | $8.42M | 0.01% | +480,256+37.1% | Added |
| Goldman Sachs Group Inc | 1,729,738 | $7.91M | 0.00% | −1,196,957−40.9% | Reduced |
| Invesco Ltd. | 1,672,663 | $7.64M | 0.00% | +356,185+27.1% | Added |
| JPMorgan Chase & Co | 1,488,039 | $6.80M | 0.00% | +360,263+31.9% | Added |
| Discovery Capital Management, LLC | 1,478,796 | $6.76M | 0.64% | −3,971,045−72.9% | Reduced |
| Swiss National Bank | 1,472,430 | $6.73M | 0.00% | +111,400+8.2% | Added |
| Legal & General Group Plc | 1,166,417 | $5.33M | 0.00% | +132,139+12.8% | Added |
| Barclays PLC | 1,116,140 | $5.10M | 0.00% | +375,801+50.8% | Added |
| Group One Trading, L.P. | 1,113,312 | $5.09M | 0.11% | −276,142−19.9% | Reduced |
| Principal Financial Group Inc | 1,100,290 | $5.03M | 0.00% | −500,340−31.3% | Reduced |
| UBS Asset Management Americas Inc | 967,614 | $4.42M | 0.00% | −3,028−0.3% | Reduced |
| Jane Street Group, LLC | 913,156 | $4.17M | 0.01% | −151,742−14.2% | Reduced |
| CoreCommodity Management, LLC | 902,045 | $4.12M | 0.91% | +304,584+51.0% | Added |
| Williams Jones Wealth Management, LLC. | 822,180 | $3.76M | 0.05% | +538,855+190.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 806,170 | $3.68M | 0.01% | +19,556+2.5% | Added |
| Credit Suisse AG | 800,308 | $3.66M | 0.00% | −116,329−12.7% | Reduced |
| Madison Asset Management, LLC | 790,000 | $3.61M | 0.05% | +215,000+37.4% | Added |
| Norges Bank | 783,285 | $3.58M | 0.00% | −6,048,986−88.5% | Reduced |
| Simplex Trading, LLC | 772,137 | $3.53M | 0.11% | +719,244+1,359.8% | Added |
| State of New Jersey Common Pension Fund D | 761,201 | $3.48M | 0.01% | −181,291−19.2% | Reduced |
| Bank of New York Mellon Corp | 754,540 | $3.45M | 0.00% | +7,953+1.1% | Added |
| Edgestream Partners, L.P. | 729,466 | $3.33M | 0.27% | +223,030+44.0% | Added |
| Point72 Asset Management, L.P. | 676,800 | $3.09M | 0.01% | +676,800 | New |
| Squarepoint Ops LLC | 676,350 | $3.09M | 0.02% | +13,539+2.0% | Added |
| UBS Group AG | 644,670 | $2.95M | 0.00% | −79,790−11.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 628,864 | $2.87M | 0.01% | −10,485−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 570,194 | $2.61M | 0.02% | +275,891+93.7% | Added |
| Arrowstreet Capital, Limited Partnership | 551,850 | $2.52M | 0.00% | +551,850 | New |
| Bank of Montreal | 518,087 | $2.47M | 0.00% | +518,087 | New |
| California State Teachers Retirement System | 529,419 | $2.42M | 0.00% | −5,012−0.9% | Reduced |
| State of Wisconsin Investment Board | 516,400 | $2.36M | 0.00% | +516,400 | New |
| Tudor Investment Corp Et Al | 467,122 | $2.13M | 0.06% | −173,874−27.1% | Reduced |
| Lane Generational LLC | 434,001 | $1.98M | 1.83% | +13,235+3.1% | Added |
| Nuveen Asset Management, LLC | 431,572 | $1.92M | 0.00% | +407,557+1,697.1% | Added |
| Jefferies Group LLC | 400,000 | $1.83M | 0.04% | −33,750−7.8% | Reduced |
| Essex LLC | 399,843 | $1.83M | 0.50% | +64,490+19.2% | Added |
| Sanders Morris Harris LLC | 385,000 | $1.76M | 0.34% | +232,000+151.6% | Added |
| STRS Ohio | 381,000 | $1.74M | 0.01% | +381,000 | New |
| Quadrature Capital Ltd | 374,743 | $1.71M | 0.07% | +374,743 | New |
| Wells Fargo & Company | 366,301 | $1.67M | 0.00% | +120,230+48.9% | Added |
| Algert Global LLC | 360,218 | $1.65M | 0.11% | +189,555+111.1% | Added |
| Flat Footed LLC | 352,905 | $1.61M | 1.04% | −1,412,917−80.0% | Reduced |
| HighTower Advisors, LLC | 341,145 | $1.55M | 0.00% | +269,227+374.4% | Added |
| Citigroup Inc | 336,495 | $1.54M | 0.00% | −127,433−27.5% | Reduced |
| Cedar Wealth Management, LLC | 329,327 | $1.50M | 0.61% | −77,516−19.1% | Reduced |
| HRT Financial LP | 316,765 | $1.45M | 0.01% | +316,765 | New |
| Vontobel Holding Ltd. | 307,000 | $1.40M | 0.01% | −100,000−24.6% | Reduced |
| SEI Investments Co | 304,535 | $1.39M | 0.00% | +3,569+1.2% | Added |
| Manatuck Hill Partners, LLC | 296,000 | $1.35M | 0.53% | +296,000 | New |
| Two Sigma Securities, LLC | 292,637 | $1.34M | 0.19% | +242,845+487.7% | Added |
| Boulder Hill Capital Management LP | 282,500 | $1.29M | 0.69% | +282,500 | New |
| Susquehanna Fundamental Investments, LLC | 264,000 | $1.21M | 0.02% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 262,574 | $1.20M | 0.10% | +262,574 | New |
| Parametric Portfolio Associates LLC | 253,035 | $1.16M | 0.00% | −68,251−21.2% | Reduced |
| Gifford Fong Associates | 250,000 | $1.14M | 0.21% | 00.0% | Unchanged |
| HAP Trading, LLC | 226,323 | $1.03M | 0.12% | +17,251+8.3% | Added |
| Price T Rowe Associates Inc | 215,920 | $987.0K | 0.00% | −25,400−10.5% | Reduced |
| Jump Financial, LLC | 214,546 | $980.0K | 0.04% | +191,807+843.5% | Added |
| Foundation Resource Management Inc | 213,242 | $975.0K | 0.15% | −1,479−0.7% | Reduced |
| Silver Oak Securities, Inc | 209,267 | $931.0K | 0.19% | +209,267 | New |
| Commonwealth Equity Services, LLC | 197,000 | $900.0K | 0.00% | +75,835+62.6% | Added |
| IMC-Chicago, LLC | 192,549 | $880.0K | 0.04% | +58,886+44.1% | Added |
| PDT Partners, LLC | 189,545 | $866.0K | 0.07% | +189,545 | New |
| Advisory Services Network, LLC | 185,727 | $849.0K | 0.02% | +35,615+23.7% | Added |
| Graham Capital Management, L.P. | 176,078 | $804.0K | 0.04% | +119,915+213.5% | Added |
| Fortem Financial Group, LLC | 174,245 | $796.0K | 0.35% | +5,501+3.3% | Added |
| Blair William & Co | 170,926 | $781.0K | 0.00% | −37,775−18.1% | Reduced |
| Arizona State Retirement System | 168,333 | $769.0K | 0.01% | +1,843+1.1% | Added |
| Rockefeller Capital Management L.P. | 163,702 | $747.0K | 0.00% | +163,184+31,502.7% | Added |