Q3 2016 13F Holders as of 9/30/2016
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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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376
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Total 13F shares, excl. options
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248M
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Shares change
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-12.5M
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Total reported value, excl. options
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$2.64B
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Value change
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-$171M
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Put/Call ratio
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1.9
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Number of buys
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177
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Number of sells
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-170
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Price
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$10.66
Significant Holders of Transocean Ltd. - Shares, $0.10 par value (RIG) as of Q3 2016
480 filings reported holding RIG - Transocean Ltd. - Shares, $0.10 par value as of Q3 2016.
Transocean Ltd. - Shares, $0.10 par value (RIG) has 376 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 248M shares
of 945M outstanding shares and own 26.28% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (38M shares), STATE STREET CORP (19.1M shares), PRIMECAP MANAGEMENT CO/CA/ (16M shares), STEADFAST CAPITAL MANAGEMENT LP (14.6M shares), DIMENSIONAL FUND ADVISORS LP (10.4M shares), BlackRock Institutional Trust Company, N.A. (10M shares), Senator Investment Group LP (7.5M shares), BlackRock Fund Advisors (6.54M shares), Fairpointe Capital LLC (6.27M shares), and NORGES BANK (6.14M shares).
This table shows the top 376 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.