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 |
|---|---|---|---|---|---|
| Spartan Fund Management Inc. | 10,971 | $27.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,996 | $27.0K | 0.00% | +8,984+446.5% | Added |
| Argyle Capital Management Inc. | 11,150 | $28.0K | 0.01% | +100+0.9% | Added |
| Legacy Financial Strategies, LLC | 11,205 | $28.0K | 0.01% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 11,200 | $28.0K | 0.08% | +11,200 | New |
| Beck Mack & Oliver LLC | 11,600 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,700 | $29.0K | 0.00% | +1,000+9.3% | Added |
| Steward Partners Investment Advisory, LLC | 12,703 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Advisors Inc. | 12,400 | $31.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,854 | $32.0K | 0.00% | −3,557−21.7% | Reduced |
| Hilltop Holdings Inc. | 13,400 | $33.0K | 0.00% | +13,400 | New |
| Pathstone Family Office, LLC | 14,499 | $35.8K | 0.00% | −18−0.1% | Reduced |
| Ahrens Investment Partners LLC | 14,470 | $36.0K | 0.02% | 00.0% | Unchanged |
| Southern Capital Advisors, LLC | 14,500 | $36.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,971 | $37.0K | 0.00% | −4,500−23.1% | Reduced |
| Peapack Gladstone Financial Corp | 15,028 | $37.0K | 0.00% | −3,241−17.7% | Reduced |
| Van Den Berg Management I, Inc | 14,896 | $37.0K | 0.01% | −500−3.2% | Reduced |
| Deseret Mutual Benefit Administrators | 15,386 | $38.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 15,186 | $38.0K | 0.00% | +369+2.5% | Added |
| Cerity Partners LLC | 15,277 | $38.0K | 0.00% | +15,277 | New |
| Alliancebernstein L.P. | 15,816 | $39.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16,400 | $41.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,562 | $41.0K | 0.00% | +16,562 | New |
| Meridian Investment Counsel Inc. | 17,000 | $42.0K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 17,061 | $42.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,860 | $42.0K | 0.00% | +60+0.4% | Added |
| Prime Capital Investment Advisors, LLC | 16,911 | $42.0K | 0.00% | +400+2.4% | Added |
| IHT Wealth Management, LLC | 16,895 | $42.0K | 0.00% | +4,719+38.8% | Added |
| Sigma Planning Corp | 17,289 | $43.0K | 0.00% | +3,305+23.6% | Added |
| Ipswich Investment Management Co., Inc. | 18,300 | $45.0K | 0.01% | −4,100−18.3% | Reduced |
| National Asset Management, Inc. | 17,816 | $45.0K | 0.00% | −4,288−19.4% | Reduced |
| Macquarie Group Ltd | 12,225 | $45.0K | 0.00% | −6,195−33.6% | Reduced |
| Cedar Brook Financial Partners, LLC | 19,139 | $47.3K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 19,247 | $48.0K | 0.00% | −5,115−21.0% | Reduced |
| Prelude Capital Management, LLC | 19,599 | $48.0K | 0.00% | +19,599 | New |
| FMR LLC | 19,568 | $49.0K | 0.00% | +11,669+147.7% | Added |
| Storebrand Asset Management AS | 19,934 | $49.2K | 0.00% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 20,347 | $50.0K | 0.00% | +3,000+17.3% | Added |
| Man Group plc | 20,465 | $51.0K | 0.00% | +20,465 | New |
| State of Wyoming | 21,104 | $52.0K | 0.03% | −16,982−44.6% | Reduced |
| LCM Capital Management Inc | 21,023 | $52.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,400 | $53.0K | 0.00% | −2,552−10.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 22,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Afg Fiduciary Services Limited Partnership | 22,000 | $54.0K | 0.05% | +500+2.3% | Added |
| Nomura Asset Management Co Ltd | 23,000 | $56.8K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 23,347 | $58.0K | 0.01% | −1,700−6.8% | Reduced |
| Rathbone Brothers plc | 23,517 | $58.0K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 24,127 | $60.0K | 6.47% | +24,127 | New |
| Colony Group LLC | 24,708 | $61.0K | 0.00% | +157+0.6% | Added |
| JustInvest LLC | 25,546 | $63.0K | 0.00% | −10,997−30.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,740 | $66.0K | 0.00% | −26,800−50.1% | Reduced |
| Moors & Cabot, Inc. | 27,125 | $67.0K | 0.01% | −275−1.0% | Reduced |
| Inscription Capital, LLC | 30,000 | $74.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 30,550 | $75.0K | 0.02% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 30,500 | $75.0K | 0.00% | +3,500+13.0% | Added |
| Financial Advocates Investment Management | 30,666 | $77.0K | 0.01% | −5,617−15.5% | Reduced |
| Brave Asset Management Inc | 31,000 | $77.0K | 0.04% | +10,000+47.6% | Added |
| AXA S.A. | 31,400 | $77.6K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 31,600 | $78.0K | 0.00% | −7,500−19.2% | Reduced |
| Traynor Capital Management, Inc. | 31,607 | $78.0K | 0.01% | +15,000+90.3% | Added |
| Wellington Shields & Co., LLC | 33,446 | $83.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,822 | $84.0K | 0.00% | +3,388+11.1% | Added |
| Avidian Wealth Solutions, LLC | 34,667 | $86.0K | 0.01% | −50−0.1% | Reduced |
| International Assets Investment Management, LLC | 36,052 | $89.0K | 0.02% | +4,625+14.7% | Added |
| Royal Bank of Canada | 37,277 | $93.0K | 0.00% | −132,648−78.1% | Reduced |
| Snowden Capital Advisors LLC | 37,657 | $93.0K | 0.00% | +15,000+66.2% | Added |
| Wolverine Trading, LLC | 39,136 | $97.0K | 0.00% | +39,136 | New |
| Private Wealth Strategies, L.L.C. | 40,000 | $99.0K | 0.03% | +40,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 40,641 | $100.0K | 0.00% | +40,641 | New |
| GWM Advisors LLC | 45,875 | $113.0K | 0.00% | +2,050+4.7% | Added |
| Mariner, LLC | 45,962 | $114.0K | 0.00% | +45,962 | New |
| Walleye Trading LLC | 47,754 | $118.0K | 0.00% | −262,715−84.6% | Reduced |
| HighTower Trust Services, LTA | 47,707 | $118.0K | 0.01% | +47,707 | New |
| Cetera Advisors LLC | 48,369 | $119.0K | 0.00% | +37,425+342.0% | Added |
| Pictet Asset Management SA | 48,470 | $120.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 48,845 | $121.0K | 0.00% | +1,770+3.8% | Added |
| Client 1st Advisory Group, LLC | 49,444 | $122.0K | 0.08% | +49,444 | New |
| SeaCrest Wealth Management, LLC | 49,641 | $123.0K | 0.02% | +36,165+268.4% | Added |
| Diametric Capital, LP | 51,089 | $126.0K | 0.06% | +51,089 | New |
| Alps Advisors Inc | 51,337 | $127.0K | 0.00% | −6,138−10.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 59,397 | $147.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 59,576 | $147.0K | 0.00% | +4,835+8.8% | Added |
| MinichMacGregor Wealth Management, LLC | 60,000 | $148.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 60,810 | $150.0K | 0.00% | −4,497−6.9% | Reduced |
| Deutsche Bank AG | 61,419 | $151.0K | 0.00% | −28,373−31.6% | Reduced |
| XTX Topco Ltd | 65,118 | $161.0K | 0.04% | +48,701+296.6% | Added |
| Jump Financial, LLC | 65,842 | $163.0K | 0.01% | −467,296−87.7% | Reduced |
| Private Capital Management LLC | 66,374 | $164.0K | 0.06% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 66,374 | $164.0K | 0.06% | +66,374 | New |
| Triad Investment Management | 66,600 | $165.0K | 0.29% | +4,741+7.7% | Added |
| Ameriprise Financial Inc | 68,957 | $170.0K | 0.00% | +260+0.4% | Added |
| MML Investors Services, LLC | 69,081 | $171.0K | 0.00% | +57,353+489.0% | Added |
| Kohmann Bosshard Financial Services, LLC | 70,000 | $173.0K | 0.04% | 00.0% | Unchanged |
| X-Square Capital, LLC | 70,000 | $173.0K | 0.11% | +10,000+16.7% | Added |
| Russell Investments Group, Ltd. | 71,738 | $176.0K | 0.00% | +55,838+351.2% | Added |
| Engineers Gate Manager LP | 72,138 | $178.0K | 0.01% | +8,706+13.7% | Added |
| Public Employees Retirement System of Ohio | 74,686 | $184.0K | 0.00% | −14,279−16.1% | Reduced |
| Counterpoint Mutual Funds LLC | 76,044 | $188.0K | 0.46% | +76,044 | New |
| HRT Financial LP | 77,846 | $192.0K | 0.00% | +42,778+122.0% | Added |