Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Shares, $0.10 par value
-
Shares outstanding
-
944,735,653
-
Total 13F shares
-
261,122,513
-
Share change
-
-4,588,181
-
Total reported value
-
$3,104,234,512
-
Put/Call ratio
-
193%
-
Price per share
-
$11.89
-
Number of holders
-
366
-
Value change
-
-$23,143,311
-
Number of buys
-
173
-
Number of sells
-
169
Institutional Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q2 2016
As of 30 Jun 2016,
Transocean Ltd. - Shares, $0.10 par value (RIG) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
261,122,513 shares.
The largest 10 holders included
VANGUARD GROUP INC, ICAHN CARL C, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, STEADFAST CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, Fairpointe Capital LLC, and BlackRock Fund Advisors.
This page lists
366
institutional shareholders reporting positions in this security
for the Q2 2016 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.