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, Q2 2022
Institutional positions in Transocean Ltd. as of Jun 30, 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
- 330
- −1 vs. Q1 2022
- Shares held
- 380.0M
- +1.03M (+0.3%) vs. Q1 2022
- Total value
- $1.27B
- −$466.7M (−26.9%) vs. Q1 2022
- New holders
- 50
- 78 more added
- Sold out
- 51
- 108 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,150,263 | $183.7M | 0.01% | +2,444,581+4.6% | Added |
| Primecap Management Co | 47,064,306 | $156.7M | 0.14% | −329,300−0.7% | Reduced |
| Van Eck Associates Corp | 33,146,248 | $110.4M | 0.29% | −1,743,414−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 24,541,432 | $81.7M | 0.13% | −4,383,686−15.2% | Reduced |
| Contrarius Investment Management Ltd | 23,150,910 | $77.1M | 4.98% | +1,440,973+6.6% | Added |
| Dimensional Fund Advisors LP | 17,125,214 | $57.0M | 0.02% | +4,200,901+32.5% | Added |
| BlackRock Inc. | 15,910,473 | $53.0M | 0.00% | +1,159,770+7.9% | Added |
| Two Sigma Investments, LP | 10,955,389 | $36.5M | 0.12% | −2,478,576−18.5% | Reduced |
| Slate Path Capital LP | 10,714,545 | $35.7M | 2.23% | −2,700,000−20.1% | Reduced |
| Two Sigma Advisers, LP | 9,969,408 | $33.2M | 0.09% | +1,410,800+16.5% | Added |
| Charles Schwab Investment Management Inc | 8,957,765 | $29.8M | 0.01% | +16,800+0.2% | Added |
| Morgan Stanley | 8,815,329 | $29.4M | 0.00% | −249,619−2.8% | Reduced |
| State Street Corp | 7,647,992 | $25.5M | 0.00% | −160,066−2.1% | Reduced |
| Renaissance Technologies LLC | 6,530,728 | $21.7M | 0.03% | −1,341,300−17.0% | Reduced |
| Marshall Wace, LLP | 6,063,044 | $20.2M | 0.05% | +6,063,044 | New |
| Geode Capital Management, LLC | 5,576,075 | $18.6M | 0.00% | +135,138+2.5% | Added |
| Key Square Capital Management LLC | 4,628,456 | $15.4M | 10.76% | −377,100−7.5% | Reduced |
| Masters Capital Management LLC | 4,000,000 | $13.3M | 2.78% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,844,651 | $12.8M | 0.01% | −257,620−6.3% | Reduced |
| Susquehanna International Group, LLP | 3,283,049 | $10.9M | 0.02% | +849,159+34.9% | Added |
| Northern Trust Corp | 3,208,957 | $10.7M | 0.00% | −33,688−1.0% | Reduced |
| Millennium Management LLC | 3,107,970 | $10.3M | 0.01% | +1,092,974+54.2% | Added |
| Citadel Advisors LLC | 2,794,415 | $9.30M | 0.01% | −1,016,668−26.7% | Reduced |
| Bridgeway Capital Management, LLC | 2,372,300 | $7.90M | 0.18% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,303,740 | $7.67M | 0.05% | −33,414−1.4% | Reduced |
| Invesco Senior Secured Management Inc | 2,267,506 | $7.55M | 7.60% | 00.0% | Unchanged |
| American Century Companies Inc | 2,237,463 | $7.45M | 0.01% | +333,289+17.5% | Added |
| Group One Trading, L.P. | 2,084,645 | $6.94M | 0.20% | +971,333+87.2% | Added |
| Brandywine Global Investment Management, LLC | 1,974,068 | $6.57M | 0.06% | −109,643−5.3% | Reduced |
| First Trust Advisors LP | 1,967,365 | $6.55M | 0.01% | −216,728−9.9% | Reduced |
| Bank of New York Mellon Corp | 1,715,716 | $5.71M | 0.00% | +961,176+127.4% | Added |
| Kettle Hill Capital Management, LLC | 1,677,150 | $5.58M | 1.41% | +1,677,150 | New |
| Nordea Investment Management AB | 1,595,708 | $5.39M | 0.01% | −180,771−10.2% | Reduced |
| Invesco Ltd. | 1,499,469 | $4.99M | 0.00% | −173,194−10.4% | Reduced |
| Swiss National Bank | 1,472,430 | $4.90M | 0.00% | 00.0% | Unchanged |
| RR Advisors, LLC | 1,405,000 | $4.68M | 0.91% | +1,405,000 | New |
| Goldman Sachs Group Inc | 1,362,425 | $4.54M | 0.00% | −367,313−21.2% | Reduced |
| Madison Asset Management, LLC | 1,320,000 | $4.40M | 0.07% | +530,000+67.1% | Added |
| Point72 Asset Management, L.P. | 1,250,000 | $4.16M | 0.02% | +573,200+84.7% | Added |
| UBS Asset Management Americas Inc | 1,138,319 | $3.79M | 0.00% | +170,705+17.6% | Added |
| Legal & General Group Plc | 1,120,629 | $3.73M | 0.00% | −45,788−3.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,114,593 | $3.71M | 0.06% | +292,413+35.6% | Added |
| Bank of America Corp | 995,017 | $3.31M | 0.00% | −1,885,608−65.5% | Reduced |
| Squarepoint Ops LLC | 942,728 | $3.14M | 0.03% | +266,378+39.4% | Added |
| CQS (US), LLC | 935,000 | $3.11M | 0.33% | +935,000 | New |
| CoreCommodity Management, LLC | 912,276 | $3.04M | 0.80% | +10,231+1.1% | Added |
| Edgestream Partners, L.P. | 836,770 | $2.79M | 0.22% | +107,304+14.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 817,284 | $2.72M | 0.08% | +817,284 | New |
| Maxi Investments CY Ltd | 800,000 | $2.66M | 1.90% | +800,000 | New |
| Lane Generational LLC | 789,711 | $2.63M | 3.52% | +355,710+82.0% | Added |
| JPMorgan Chase & Co | 744,951 | $2.48M | 0.00% | −743,088−49.9% | Reduced |
| Zweig-DiMenna Associates LLC | 725,000 | $2.41M | 0.48% | +725,000 | New |
| State of Wisconsin Investment Board | 672,740 | $2.24M | 0.01% | +156,340+30.3% | Added |
| Credit Suisse AG | 644,215 | $2.15M | 0.00% | −156,093−19.5% | Reduced |
| Quantbot Technologies LP | 594,801 | $1.98M | 0.18% | +594,801 | New |
| Raymond James Financial Services Advisors, Inc. | 592,892 | $1.97M | 0.00% | −35,972−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 582,490 | $1.94M | 0.01% | −178,711−23.5% | Reduced |
| Algert Global LLC | 579,421 | $1.93M | 0.15% | +219,203+60.9% | Added |
| BCJ Capital Management, LLC | 535,823 | $1.78M | 0.18% | +273,249+104.1% | Added |
| Jump Financial, LLC | 533,138 | $1.78M | 0.08% | +318,592+148.5% | Added |
| California State Teachers Retirement System | 530,925 | $1.77M | 0.00% | +1,506+0.3% | Added |
| Discovery Capital Management, LLC | 530,196 | $1.77M | 0.24% | −948,600−64.1% | Reduced |
| Barclays PLC | 525,387 | $1.75M | 0.00% | −590,753−52.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 500,000 | $1.67M | 0.15% | +500,000 | New |
| Jane Street Group, LLC | 477,438 | $1.59M | 0.00% | −435,718−47.7% | Reduced |
| HighTower Advisors, LLC | 472,423 | $1.56M | 0.00% | +131,278+38.5% | Added |
| Rockefeller Capital Management L.P. | 467,991 | $1.56M | 0.01% | +304,289+185.9% | Added |
| Gsa Capital Partners LLP | 446,822 | $1.49M | 0.22% | +337,431+308.5% | Added |
| Sanders Morris Harris LLC | 445,000 | $1.48M | 0.32% | +60,000+15.6% | Added |
| Cubist Systematic Strategies, LLC | 435,898 | $1.45M | 0.01% | −134,296−23.6% | Reduced |
| Nuveen Asset Management, LLC | 431,572 | $1.44M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 381,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| Essex LLC | 378,883 | $1.26M | 0.39% | −20,960−5.2% | Reduced |
| Vontobel Holding Ltd. | 357,000 | $1.19M | 0.01% | +50,000+16.3% | Added |
| Wells Fargo & Company | 334,599 | $1.11M | 0.00% | −31,702−8.7% | Reduced |
| Cedar Wealth Management, LLC | 332,477 | $1.11M | 0.51% | +3,150+1.0% | Added |
| Jefferies Group LLC | 330,750 | $1.10M | 0.03% | −69,250−17.3% | Reduced |
| Simplex Trading, LLC | 327,673 | $1.09M | 0.04% | −444,464−57.6% | Reduced |
| Walleye Trading LLC | 310,469 | $1.03M | 0.02% | +265,860+596.0% | Added |
| Citigroup Inc | 309,758 | $1.03M | 0.00% | −26,737−7.9% | Reduced |
| SEI Investments Co | 275,420 | $917.0K | 0.00% | −29,115−9.6% | Reduced |
| Gifford Fong Associates | 250,000 | $833.0K | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 244,374 | $814.0K | 0.00% | −400,296−62.1% | Reduced |
| Commonwealth Equity Services, LLC | 226,096 | $752.0K | 0.00% | +29,096+14.8% | Added |
| PDT Partners, LLC | 219,502 | $731.0K | 0.06% | +29,957+15.8% | Added |
| Pearl River Capital, LLC | 211,848 | $705.0K | 0.17% | +68,180+47.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 209,716 | $698.0K | 0.00% | −596,454−74.0% | Reduced |
| Price T Rowe Associates Inc | 209,220 | $697.0K | 0.00% | −6,700−3.1% | Reduced |
| Foundation Resource Management Inc | 207,077 | $690.0K | 0.12% | −6,165−2.9% | Reduced |
| Aigen Investment Management, LP | 204,958 | $683.0K | 0.11% | +204,958 | New |
| Canada Pension Plan Investment Board | 204,554 | $681.0K | 0.00% | +149,700+272.9% | Added |
| Silver Oak Securities, Inc | 247,227 | $640.0K | 0.14% | +37,960+18.1% | Added |
| Cipher Capital LP | 188,124 | $626.0K | 0.14% | +188,124 | New |
| Advisory Services Network, LLC | 184,477 | $614.0K | 0.02% | −1,250−0.7% | Reduced |
| Fortem Financial Group, LLC | 179,195 | $597.0K | 0.39% | +4,950+2.8% | Added |
| BNP Paribas Arbitrage, SA | 174,377 | $580.7K | 0.00% | +72,515+71.2% | Added |
| Flat Footed LLC | 171,800 | $572.0K | 0.29% | −181,105−51.3% | Reduced |
| Royal Bank of Canada | 169,925 | $565.0K | 0.00% | +71,973+73.5% | Added |
| Blair William & Co | 169,326 | $564.0K | 0.00% | −1,600−0.9% | Reduced |
| Arizona State Retirement System | 168,985 | $563.0K | 0.01% | +652+0.4% | Added |