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 2023
Institutional positions in Transocean Ltd. as of Dec 31, 2023. 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
- 432
- +12 vs. Q3 2023
- Shares held
- 548.2M
- +10.7M (+2.0%) vs. Q3 2023
- Total value
- $3.48B
- −$939.0M (−21.3%) vs. Q3 2023
- New holders
- 80
- 126 more added
- Sold out
- 68
- 120 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Transocean Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,552,192 | $435.3M | 0.01% | +4,107,956+6.4% | Added |
| Primecap Management Co | 50,699,389 | $321.9M | 0.25% | +5,168,000+11.4% | Added |
| Capital World Investors | 39,014,318 | $247.7M | 0.04% | +10,049,077+34.7% | Added |
| Dimensional Fund Advisors LP | 35,690,620 | $226.6M | 0.07% | +6,719,483+23.2% | Added |
| BlackRock Inc. | 24,937,237 | $158.4M | 0.00% | +1,193,342+5.0% | Added |
| Slate Path Capital LP | 20,864,545 | $132.5M | 2.94% | +1,222,000+6.2% | Added |
| Two Sigma Advisers, LP | 16,055,154 | $102.0M | 0.24% | +2,232,768+16.2% | Added |
| Van Eck Associates Corp | 15,908,217 | $101.0M | 0.18% | +1,616,690+11.3% | Added |
| Two Sigma Investments, LP | 15,902,597 | $101.0M | 0.24% | +959,031+6.4% | Added |
| Morgan Stanley | 14,988,413 | $95.2M | 0.01% | −586,119−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 13,373,227 | $84.9M | 0.12% | −8,923,346−40.0% | Reduced |
| Bank of New York Mellon Corp | 12,579,148 | $79.9M | 0.02% | +431,275+3.6% | Added |
| Voloridge Investment Management, LLC | 12,132,404 | $77.0M | 0.30% | −1,187,531−8.9% | Reduced |
| American Century Companies Inc | 9,224,396 | $58.6M | 0.04% | −1,650,740−15.2% | Reduced |
| Neuberger Berman Group LLC | 8,185,981 | $52.0M | 0.05% | +1,137,311+16.1% | Added |
| Charles Schwab Investment Management Inc | 7,823,248 | $49.7M | 0.01% | −29,504−0.4% | Reduced |
| Senator Investment Group LP | 7,709,303 | $49.0M | 2.10% | +1,959,303+34.1% | Added |
| Geode Capital Management, LLC | 7,378,575 | $46.9M | 0.00% | +660,663+9.8% | Added |
| State Street Corp | 7,145,475 | $45.4M | 0.00% | +178,686+2.6% | Added |
| Keybank National Association | 6,123,315 | $38.9M | 0.17% | +2,475,869+67.9% | Added |
| PointState Capital LP | 6,096,811 | $38.7M | 1.39% | +4,910,528+413.9% | Added |
| Citadel Advisors LLC | 6,077,193 | $38.6M | 0.04% | +5,585,281+1,135.4% | Added |
| Ensign Peak Advisors, Inc | 6,050,703 | $38.4M | 0.08% | +3,118,909+106.4% | Added |
| Bank of America Corp | 4,667,636 | $29.6M | 0.00% | −1,625,845−25.8% | Reduced |
| Millennium Management LLC | 4,590,573 | $29.2M | 0.03% | +1,780,849+63.4% | Added |
| Solus Alternative Asset Management LP | 4,470,000 | $28.4M | 9.00% | 00.0% | Unchanged |
| GQG Partners LLC | 4,043,541 | $25.7M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,011,675 | $25.5M | 0.01% | +366,588+10.1% | Added |
| JPMorgan Chase & Co | 3,917,532 | $24.9M | 0.00% | −3,694−0.1% | Reduced |
| Marshall Wace, LLP | 3,838,543 | $24.4M | 0.05% | +2,609,631+212.4% | Added |
| LMR Partners LLP | 3,506,102 | $22.3M | 0.56% | +637,577+22.2% | Added |
| Scout Investments, Inc. | 3,189,856 | $20.3M | 0.51% | −795,143−20.0% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $19.1M | 3.35% | +40,000+1.4% | Added |
| Susquehanna International Group, LLP | 2,991,297 | $19.0M | 0.03% | +2,638,249+747.3% | Added |
| Contrarius Investment Management Ltd | 2,852,607 | $18.1M | 0.98% | −2,656,243−48.2% | Reduced |
| Ion Asset Management Ltd. | 2,841,450 | $18.0M | 1.52% | +841,450+42.1% | Added |
| Madison Asset Management, LLC | 2,640,000 | $16.8M | 0.23% | +500,000+23.4% | Added |
| Price T Rowe Associates Inc | 2,564,249 | $16.3M | 0.00% | −2,791,548−52.1% | Reduced |
| Man Group plc | 2,548,382 | $16.2M | 0.05% | – | – |
| Squarepoint Ops LLC | 2,510,832 | $15.9M | 0.07% | +2,226,524+783.1% | Added |
| Sagefield Capital LP | 2,443,313 | $15.5M | 2.01% | +533,035+27.9% | Added |
| Penn Capital Management Co Inc | 2,401,566 | $15.3M | 1.40% | +46,825+2.0% | Added |
| Group One Trading, L.P. | 2,368,879 | $15.0M | 0.47% | +85,931+3.8% | Added |
| Qube Research & Technologies Ltd | 2,340,302 | $14.9M | 0.03% | +2,085,117+817.1% | Added |
| Northern Trust Corp | 2,299,101 | $14.6M | 0.00% | +71,514+3.2% | Added |
| Jane Street Group, LLC | 1,692,724 | $10.7M | 0.01% | +110,279+7.0% | Added |
| Ameriprise Financial Inc | 1,689,611 | $10.7M | 0.00% | −1,413,120−45.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,681,254 | $10.7M | 0.04% | +3410.0% | Added |
| Clough Capital Partners L P | 1,645,643 | $10.4M | 1.16% | −17,900−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,630,170 | $10.4M | 0.13% | +1,630,170 | New |
| Jennison Associates LLC | 1,517,553 | $9.64M | 0.01% | −13,106−0.9% | Reduced |
| Deutsche Bank AG | 1,450,371 | $9.21M | 0.00% | +1,381,425+2,003.6% | Added |
| New York State Common Retirement Fund | 1,435,298 | $9.11M | 0.01% | −599,023−29.4% | Reduced |
| Zweig-DiMenna Associates LLC | 1,388,817 | $8.82M | 1.02% | −55,561−3.8% | Reduced |
| Swiss National Bank | 1,387,930 | $8.81M | 0.01% | −128,400−8.5% | Reduced |
| Apis Capital Advisors, LLC | 1,360,000 | $8.64M | 9.06% | +50,000+3.8% | Added |
| CQS (US), LLC | 1,295,000 | $8.22M | 0.90% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,292,900 | $8.21M | 0.01% | +600,500+86.7% | Added |
| Royal Bank of Canada | 1,237,481 | $7.86M | 0.00% | +1,048,155+553.6% | Added |
| Pinnbrook Capital Management LP | 1,178,501 | $7.48M | 1.75% | +1,178,501 | New |
| Invesco Ltd. | 1,121,031 | $7.12M | 0.00% | −800,570−41.7% | Reduced |
| Hosking Partners LLP | 1,035,027 | $6.57M | 0.28% | −77,516−7.0% | Reduced |
| California Public Employees Retirement System | 1,012,545 | $6.43M | 0.00% | −47,772−4.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 999,000 | $6.34M | 0.02% | −518,600−34.2% | Reduced |
| Mountaineer Partners Management, LLC | 996,987 | $6.33M | 3.22% | +12,938+1.3% | Added |
| Mackenzie Financial Corp | 983,497 | $6.25M | 0.01% | +482,537+96.3% | Added |
| Muhlenkamp & Co Inc | 976,758 | $6.20M | 2.03% | +16,081+1.7% | Added |
| Wells Fargo & Company | 925,989 | $5.88M | 0.00% | +183,955+24.8% | Added |
| Arvin Capital Management LP | 923,875 | $5.87M | 3.14% | +923,875 | New |
| UBS Asset Management Americas Inc | 912,783 | $5.80M | 0.00% | −12,129−1.3% | Reduced |
| Lane Generational LLC | 887,564 | $5.64M | 7.01% | +1,090+0.1% | Added |
| Quantbot Technologies LP | 867,572 | $5.51M | 0.32% | +150,539+21.0% | Added |
| Credit Suisse AG | 835,764 | $5.31M | 0.01% | +2,128+0.3% | Added |
| CenterBook Partners LP | 748,196 | $4.75M | 0.58% | +201,066+36.7% | Added |
| Soviero Asset Management, LP | 736,390 | $4.68M | 2.92% | −40,910−5.3% | Reduced |
| GTS Securities LLC | 682,540 | $4.33M | 0.09% | +249,493+57.6% | Added |
| Nomura Holdings Inc | 658,910 | $4.18M | 0.04% | +218,801+49.7% | Added |
| Premier Fund Managers Ltd | 645,000 | $4.18M | 0.18% | 00.0% | Unchanged |
| First Trust Advisors LP | 639,989 | $4.06M | 0.00% | +639,989 | New |
| Legal & General Group Plc | 638,605 | $4.06M | 0.00% | +17,684+2.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 633,074 | $4.02M | 0.97% | +20,580+3.4% | Added |
| California State Teachers Retirement System | 629,235 | $4.00M | 0.01% | +19,024+3.1% | Added |
| SG Americas Securities, LLC | 624,671 | $3.97M | 0.04% | −890,503−58.8% | Reduced |
| UBS Group AG | 622,841 | $3.96M | 0.00% | −531,708−46.1% | Reduced |
| Tejara Capital Ltd | 615,000 | $3.91M | 1.64% | +615,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 614,045 | $3.90M | 0.02% | +406,087+195.3% | Added |
| Quadrature Capital Ltd | 522,973 | $3.32M | 0.06% | +348,507+199.8% | Added |
| Barclays PLC | 521,264 | $3.31M | 0.00% | −48,935−8.6% | Reduced |
| Jump Financial, LLC | 498,941 | $3.17M | 0.10% | +410,154+462.0% | Added |
| Key Square Capital Management LLC | 451,262 | $2.87M | 15.57% | −256,731−36.3% | Reduced |
| LPL Financial LLC | 441,810 | $2.81M | 0.00% | +120,543+37.5% | Added |
| State of New Jersey Common Pension Fund D | 420,961 | $2.67M | 0.01% | +23,997+6.0% | Added |
| Gsa Capital Partners LLP | 408,429 | $2.59M | 0.22% | −41,771−9.3% | Reduced |
| SEI Investments Co | 397,539 | $2.52M | 0.00% | +74,046+22.9% | Added |
| State of Wisconsin Investment Board | 378,848 | $2.41M | 0.01% | −48,345−11.3% | Reduced |
| SG Capital Management LLC | 378,331 | $2.40M | 0.85% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 343,177 | $2.18M | 0.00% | +36,200+11.8% | Added |
| Nuveen Asset Management, LLC | 717,172 | $2.01M | 0.00% | +292,819+69.0% | Added |
| HighTower Advisors, LLC | 311,747 | $1.98M | 0.00% | −140,022−31.0% | Reduced |
| Glenorchy Capital Ltd | 311,573 | $1.98M | 1.85% | +311,573 | New |