Transocean Ltd. - Shares, $0.10 par value (RIG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Shares, $0.10 par value
Shares outstanding
944,735,653
Total 13F shares
253,792,246
Share change
+27,545,934
Total reported value
$3,277,641,341
Put/Call ratio
392%
Price per share
$12.92
Number of holders
377
Value change
+$328,895,245
Number of buys
169
Number of sells
190

Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2015

As of 30 Sep 2015, Transocean Ltd. - Shares, $0.10 par value (RIG) was held by 377 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,792,246 shares. The largest 10 holders included VANGUARD GROUP INC, ICAHN CARL C, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Fairpointe Capital LLC, CREDIT SUISSE AG/, STEADFAST CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, Invesco Ltd., and NORGES BANK. This page lists 378 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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.