Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Shares, $0.10 par value
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Shares outstanding
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945M
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Number of holders
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387
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Total 13F shares, excl. options
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227M
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Shares change
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-2.48M
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Total reported value, excl. options
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$3.65B
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Value change
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-$29.7M
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Put/Call ratio
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3.09
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Number of buys
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167
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Number of sells
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-187
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Price
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$16.12
Significant Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2015
505 filings reported holding RIG - Transocean Ltd. - Shares, $0.10 par value as of Q2 2015.
Transocean Ltd. - Shares, $0.10 par value (RIG) has 387 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 227M shares
of 945M outstanding shares and own 23.99% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (33.1M shares), PRIMECAP MANAGEMENT CO/CA/ (22.1M shares), ICAHN CARL C (21.5M shares), STATE STREET CORP (11.1M shares), Fairpointe Capital LLC (9.85M shares), CREDIT SUISSE AG/ (8.94M shares), BlackRock Institutional Trust Company, N.A. (6.56M shares), NORGES BANK (6.44M shares), Invesco Ltd. (5.42M shares), and MACKENZIE FINANCIAL CORP (4.44M shares).
This table shows the top 387 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.