Q3 2015 13F Holders as of 9/30/2015
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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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377
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Total 13F shares, excl. options
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254M
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Shares change
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+27.5M
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Total reported value, excl. options
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$3.28B
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Value change
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+$329M
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Put/Call ratio
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3.92
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Number of buys
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169
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Number of sells
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-190
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Price
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$12.92
Significant Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2015
503 filings reported holding RIG - Transocean Ltd. - Shares, $0.10 par value as of Q3 2015.
Transocean Ltd. - Shares, $0.10 par value (RIG) has 377 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 254M shares
of 945M outstanding shares and own 26.86% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (36M shares), ICAHN CARL C (21.5M shares), PRIMECAP MANAGEMENT CO/CA/ (18.5M shares), STATE STREET CORP (11.6M shares), Fairpointe Capital LLC (10.7M shares), CREDIT SUISSE AG/ (9.32M shares), STEADFAST CAPITAL MANAGEMENT LP (8.72M shares), AMERIPRISE FINANCIAL INC (8.25M shares), Invesco Ltd. (8.13M shares), and NORGES BANK (6.5M shares).
This table shows the top 377 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.