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, Q3 2022
Institutional positions in Transocean Ltd. as of Sep 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
- 339
- +12 vs. Q2 2022
- Shares held
- 398.1M
- +18.1M (+4.8%) vs. Q2 2022
- Total value
- $983.1M
- −$282.2M (−22.3%) vs. Q2 2022
- New holders
- 50
- 102 more added
- Sold out
- 38
- 95 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,315,980 | $149.0M | 0.00% | +5,165,717+9.4% | Added |
| Primecap Management Co | 46,953,106 | $116.0M | 0.11% | −111,200−0.2% | Reduced |
| Contrarius Investment Management Ltd | 27,698,403 | $68.4M | 4.54% | +4,547,493+19.6% | Added |
| Van Eck Associates Corp | 25,359,006 | $62.6M | 0.19% | −7,787,242−23.5% | Reduced |
| D. E. Shaw & Co., Inc. | 23,724,036 | $58.6M | 0.10% | −817,396−3.3% | Reduced |
| BlackRock Inc. | 15,528,025 | $38.4M | 0.00% | −382,448−2.4% | Reduced |
| Dimensional Fund Advisors LP | 15,334,407 | $37.9M | 0.01% | −1,790,807−10.5% | Reduced |
| Two Sigma Investments, LP | 14,107,523 | $34.8M | 0.12% | +3,152,134+28.8% | Added |
| Two Sigma Advisers, LP | 11,479,486 | $28.4M | 0.08% | +1,510,078+15.1% | Added |
| Morgan Stanley | 11,405,272 | $28.2M | 0.00% | +2,589,943+29.4% | Added |
| Renaissance Technologies LLC | 8,974,428 | $22.2M | 0.03% | +2,443,700+37.4% | Added |
| Charles Schwab Investment Management Inc | 8,380,305 | $20.7M | 0.01% | −577,460−6.4% | Reduced |
| State Street Corp | 7,146,497 | $17.7M | 0.00% | −501,495−6.6% | Reduced |
| Susquehanna International Group, LLP | 6,127,955 | $15.1M | 0.03% | +2,844,906+86.7% | Added |
| Key Square Capital Management LLC | 6,043,633 | $14.9M | 26.59% | +1,415,177+30.6% | Added |
| Geode Capital Management, LLC | 5,860,750 | $14.5M | 0.00% | +284,675+5.1% | Added |
| Slate Path Capital LP | 5,604,545 | $13.8M | 0.90% | −5,110,000−47.7% | Reduced |
| Marshall Wace, LLP | 4,276,985 | $10.6M | 0.03% | −1,786,059−29.5% | Reduced |
| Allianz Asset Management GmbH | 3,863,528 | $9.54M | 0.02% | +18,877+0.5% | Added |
| CQS (US), LLC | 3,443,766 | $8.51M | 1.04% | +2,508,766+268.3% | Added |
| Northern Trust Corp | 3,289,246 | $8.12M | 0.00% | +80,289+2.5% | Added |
| Whitebox Advisors LLC | 3,000,000 | $7.41M | 0.21% | +3,000,000 | New |
| Arrowstreet Capital, Limited Partnership | 2,975,305 | $7.35M | 0.01% | +2,975,305 | New |
| Citadel Advisors LLC | 2,910,544 | $7.19M | 0.01% | +116,129+4.2% | Added |
| Qube Research & Technologies Ltd | 2,772,962 | $6.85M | 0.04% | +2,772,962 | New |
| American Century Companies Inc | 2,650,868 | $6.55M | 0.01% | +413,405+18.5% | Added |
| Bank of America Corp | 2,340,604 | $5.78M | 0.00% | +1,345,587+135.2% | Added |
| Invesco Senior Secured Management Inc | 2,222,237 | $5.49M | 6.49% | −45,269−2.0% | Reduced |
| Group One Trading, L.P. | 2,177,168 | $5.38M | 0.18% | +92,523+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,132,626 | $5.27M | 0.03% | −171,114−7.4% | Reduced |
| Brandywine Global Investment Management, LLC | 1,885,741 | $4.66M | 0.04% | −88,327−4.5% | Reduced |
| Madison Asset Management, LLC | 1,790,000 | $4.42M | 0.07% | +470,000+35.6% | Added |
| Millennium Management LLC | 1,743,379 | $4.31M | 0.01% | −1,364,591−43.9% | Reduced |
| Bank of New York Mellon Corp | 1,721,657 | $4.25M | 0.00% | +5,941+0.3% | Added |
| Zweig-DiMenna Associates LLC | 1,646,400 | $4.07M | 0.89% | +921,400+127.1% | Added |
| First Trust Advisors LP | 1,631,224 | $4.03M | 0.01% | −336,141−17.1% | Reduced |
| RR Advisors, LLC | 1,625,000 | $4.01M | 0.74% | +220,000+15.7% | Added |
| Nordea Investment Management AB | 1,584,006 | $3.98M | 0.01% | −11,702−0.7% | Reduced |
| Lonestar Capital Management LLC | 1,599,900 | $3.95M | 2.05% | +1,599,900 | New |
| SG Capital Management LLC | 1,562,681 | $3.86M | 1.88% | +1,562,681 | New |
| Swiss National Bank | 1,534,230 | $3.79M | 0.00% | +61,800+4.2% | Added |
| Goldman Sachs Group Inc | 1,483,022 | $3.66M | 0.00% | +120,597+8.9% | Added |
| Invesco Ltd. | 1,334,121 | $3.29M | 0.00% | −165,348−11.0% | Reduced |
| Quantbot Technologies LP | 1,164,212 | $2.88M | 0.22% | +569,411+95.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,138,481 | $2.81M | 0.08% | +321,197+39.3% | Added |
| Jane Street Group, LLC | 1,137,833 | $2.81M | 0.01% | +660,395+138.3% | Added |
| Williams Jones Wealth Management, LLC. | 1,133,398 | $2.80M | 0.05% | +18,805+1.7% | Added |
| Kettle Hill Capital Management, LLC | 1,113,318 | $2.75M | 0.65% | −563,832−33.6% | Reduced |
| Legal & General Group Plc | 1,055,570 | $2.61M | 0.00% | −65,059−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,000,827 | $2.47M | 0.02% | +564,929+129.6% | Added |
| Masters Capital Management LLC | 1,000,000 | $2.47M | 0.73% | −3,000,000−75.0% | Reduced |
| Gsa Capital Partners LLP | 962,037 | $2.38M | 0.32% | +515,215+115.3% | Added |
| UBS Asset Management Americas Inc | 927,586 | $2.29M | 0.00% | −210,733−18.5% | Reduced |
| Credit Suisse AG | 864,118 | $2.13M | 0.00% | +219,903+34.1% | Added |
| Lane Generational LLC | 800,379 | $1.98M | 2.80% | +10,668+1.4% | Added |
| JPMorgan Chase & Co | 769,833 | $1.90M | 0.00% | +24,882+3.3% | Added |
| Graham Capital Management, L.P. | 768,863 | $1.90M | 0.08% | +730,850+1,922.6% | Added |
| Simplex Trading, LLC | 706,595 | $1.75M | 0.07% | +378,922+115.6% | Added |
| Squarepoint Ops LLC | 696,264 | $1.72M | 0.02% | −246,464−26.1% | Reduced |
| Bridgeway Capital Management, LLC | 672,300 | $1.66M | 0.04% | −1,700,000−71.7% | Reduced |
| State of New Jersey Common Pension Fund D | 652,107 | $1.61M | 0.01% | +69,617+12.0% | Added |
| State of Wisconsin Investment Board | 636,328 | $1.57M | 0.00% | −36,412−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 613,040 | $1.51M | 0.00% | +20,148+3.4% | Added |
| Barclays PLC | 602,323 | $1.49M | 0.00% | +76,936+14.6% | Added |
| CoreCommodity Management, LLC | 585,246 | $1.45M | 0.53% | −327,030−35.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 583,179 | $1.44M | 0.14% | +583,179 | New |
| Point72 Asset Management, L.P. | 563,700 | $1.39M | 0.01% | −686,300−54.9% | Reduced |
| California State Teachers Retirement System | 556,681 | $1.38M | 0.00% | +25,756+4.9% | Added |
| Jefferies Group LLC | 550,000 | $1.36M | 0.04% | +219,250+66.3% | Added |
| Cedar Wealth Management, LLC | 548,147 | $1.35M | 0.67% | +215,670+64.9% | Added |
| ExodusPoint Capital Management, LP | 529,467 | $1.31M | 0.02% | +482,361+1,024.0% | Added |
| HighTower Advisors, LLC | 520,581 | $1.28M | 0.00% | +48,158+10.2% | Added |
| AQR Capital Management LLC | 452,727 | $1.12M | 0.00% | +360,553+391.2% | Added |
| Sanders Morris Harris LLC | 445,000 | $1.10M | 0.27% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 407,557 | $1.01M | 0.00% | −24,015−5.6% | Reduced |
| HITE Hedge Asset Management LLC | 397,902 | $983.0K | 0.08% | +397,902 | New |
| Advisor Group Holdings, Inc. | 390,386 | $965.0K | 0.00% | +246,794+171.9% | Added |
| STRS Ohio | 381,000 | $941.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 359,100 | $887.0K | 0.67% | +359,100 | New |
| Algert Global LLC | 357,685 | $883.0K | 0.05% | −221,736−38.3% | Reduced |
| Bluefin Capital Management, LLC | 357,350 | $883.0K | 0.10% | +357,350 | New |
| Two Sigma Securities, LLC | 353,053 | $872.0K | 0.12% | +336,374+2,016.8% | Added |
| Citigroup Inc | 352,216 | $870.0K | 0.00% | +42,458+13.7% | Added |
| Essex LLC | 311,673 | $770.0K | 0.25% | −67,210−17.7% | Reduced |
| Canada Pension Plan Investment Board | 300,354 | $742.0K | 0.00% | +95,800+46.8% | Added |
| Wells Fargo & Company | 291,003 | $719.0K | 0.00% | −43,596−13.0% | Reduced |
| Silver Oak Securities, Inc | 82,515 | $677.4K | 0.15% | −164,712−66.6% | Reduced |
| UBS Group AG | 269,015 | $664.0K | 0.00% | +24,641+10.1% | Added |
| SEI Investments Co | 267,507 | $661.0K | 0.00% | −7,913−2.9% | Reduced |
| Gifford Fong Associates | 250,000 | $618.0K | 0.15% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 249,216 | $616.0K | 0.02% | +249,216 | New |
| Price T Rowe Associates Inc | 243,720 | $602.0K | 0.00% | +34,500+16.5% | Added |
| Susquehanna Fundamental Investments, LLC | 221,434 | $547.0K | 0.01% | +221,434 | New |
| Creative Planning | 217,682 | $538.0K | 0.00% | +89,536+69.9% | Added |
| Advisory Services Network, LLC | 215,641 | $533.0K | 0.02% | +31,164+16.9% | Added |
| Schonfeld Strategic Advisors LLC | 200,100 | $495.0K | 0.00% | +200,100 | New |
| Mirabella Financial Services LLP | 494,000 | $494.0K | 0.05% | +494,000 | New |
| Covalis Capital LLP | 200,000 | $494.0K | 0.11% | +200,000 | New |
| Foundation Resource Management Inc | 199,507 | $493.0K | 0.09% | −7,570−3.7% | Reduced |
| Blair William & Co | 195,826 | $484.0K | 0.00% | +26,500+15.7% | Added |