Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Shares, $0.10 par value
-
Shares outstanding
-
945M
-
Number of holders
-
386
-
Total 13F shares, excl. options
-
229M
-
Shares change
-
-13.1M
-
Total reported value, excl. options
-
$3.36B
-
Value change
-
-$242M
-
Put/Call ratio
-
3.17
-
Number of buys
-
185
-
Number of sells
-
-215
-
Price
-
$14.67
Significant Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q1 2015
544 filings reported holding RIG - Transocean Ltd. - Shares, $0.10 par value as of Q1 2015.
Transocean Ltd. - Shares, $0.10 par value (RIG) has 386 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 229M shares
of 945M outstanding shares and own 24.28% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (32M shares), PRIMECAP MANAGEMENT CO/CA/ (26M shares), ICAHN CARL C (21.5M shares), STATE STREET CORP (11.4M shares), Fairpointe Capital LLC (11.3M shares), FRANKLIN RESOURCES INC (10.7M shares), CREDIT SUISSE AG/ (8.88M shares), NORGES BANK (6.5M shares), BlackRock Institutional Trust Company, N.A. (5.93M shares), and MACKENZIE FINANCIAL CORP (4.44M shares).
This table shows the top 386 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.