TransoceanRIG
13F holders, Q1 2024 (March 31)427holders
9famous investors
$6.28avg. 13F price*
At the end of Q1 2024, 427 institutions reported holding Transocean Ltd. (RIG) in their 13F filings. The largest holders were Vanguard Group Inc. ($433.2M), Primecap Management Co. ($350.1M) and Capital World Investors ($291.0M). 9 famous investors held it, including Paul Singer (0.6% of Elliott Investment Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Transocean Ltd.
- CUSIP
- H8817H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $167.1M |
| Exits | 72 | $161.7M |
Ownership 427 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 68,982,142 | $433.2M |
| Primecap Management Co. | 0.26% | Add +9.9% | 55,744,039 | $350.1M |
| Capital World Investors | 0.05% | Add +18.8% | 46,334,990 | $291.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -13.5% | 30,869,581 | $193.9M |
| Slate Path Capital LP | 3.46% | Add +33.2% | 27,784,545 | $174.5M |
| BlackRock Inc. | 0.00% | Reduce -0.7% | 24,775,174 | $155.6M |
| Morgan Stanley | 0.01% | Add +26.2% | 18,913,843 | $118.8M |
| Van Eck Associates Corp. | 0.16% | Add +7.0% | 17,013,964 | $106.8M |
| Bank of New York Mellon Corp | 0.02% | Add +13.3% | 14,252,247 | $89.5M |
| Neuberger Berman Group LLC | 0.06% | Add +36.0% | 11,133,855 | $69.9M |
| American Century Companies Inc. | 0.04% | Add +17.2% | 10,813,957 | $67.9M |
| Elliott Investment Management | 0.64% | New | 9,751,026 | $61.2M |
| Millennium Management | 0.05% | Add +104.3% | 9,378,974 | $58.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.2% | 8,462,867 | $53.1M |
| Keybank National Association | 0.21% | Add +31.6% | 8,057,698 | $50.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 7,561,724 | $47.5M |
| Senator Investment Group LP | 2.15% | Reduce -2.7% | 7,500,000 | $47.1M |
| State Street Corp. | 0.00% | Add +4.8% | 7,489,510 | $47.0M |
| Marshall Wace, LLP | 0.07% | Add +80.0% | 6,907,707 | $43.4M |
| Ensign Peak Advisors, Inc | 0.07% | Add +3.6% | 6,269,876 | $39.4M |
| D. E. Shaw & Co. | 0.05% | Reduce -54.5% | 6,079,182 | $38.2M |
| Two Sigma Advisers, LP | 0.08% | Reduce -63.7% | 5,832,301 | $36.6M |
| Kettle Hill Capital Management, LLC | 7.22% | New | 4,727,746 | $29.7M |
| Two Sigma Investments, LP | 0.07% | Reduce -71.2% | 4,588,375 | $28.8M |
| Solus Alternative Asset Management LP | 9.56% | No change | 4,470,000 | $28.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.2% | 4,422,063 | $27.8M |
| Susquehanna International Group, LLP | 0.04% | Add +40.5% | 4,202,902 | $26.4M |
| Citadel Advisors | 0.03% | Reduce -30.9% | 4,201,033 | $26.4M |
| GQG Partners LLC | 0.04% | No change | 4,043,541 | $25.4M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -69.5% | 3,706,086 | $23.3M |
| Ion Asset Management Ltd. | 1.65% | Add +26.7% | 3,600,000 | $22.6M |
| UBS Group AG | 0.01% | Add +459.0% | 3,481,583 | $21.9M |
| Balyasny Asset Management L.P. | 0.05% | Add +6050.9% | 3,297,560 | $20.7M |
| Masters Capital Management LLC | 3.55% | No change | 3,000,000 | $18.8M |
| Group One Trading LLC | 0.64% | Add +21.7% | 2,882,144 | $18.1M |
| Arvin Capital Management LP | 8.23% | Add +206.9% | 2,835,708 | $17.8M |
| Madison Asset Management, LLC | 0.21% | Add +5.1% | 2,775,000 | $17.4M |
| Penn Capital Management Company, LLC | 1.54% | Add +14.5% | 2,748,771 | $17.3M |
| Clough Capital Partners L P | 1.84% | Add +62.0% | 2,665,238 | $16.7M |
| Sagefield Capital LP | 1.82% | Reduce -3.2% | 2,364,855 | $14.9M |
| Kailix Advisors LLC | 8.50% | New | 2,314,348 | $14.5M |
| Point72 Asset Management | 0.04% | Add +1882.9% | 2,313,905 | $14.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 2,233,398 | $14.0M |
| Squarepoint Ops LLC | 0.06% | Reduce -16.0% | 2,108,239 | $13.2M |
| ExodusPoint Capital Management, LP | 0.14% | New | 1,769,615 | $11.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Reduce -2.2% | 1,644,096 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Add +13.6% | 1,630,849 | $10.2M |
| Bridgewater Associates | 0.05% | Add +447.5% | 1,501,319 | $9.4M |
| Swiss National Bank | 0.01% | Add +3.6% | 1,437,730 | $9.0M |
| Jane Street Group, LLC | 0.01% | Reduce -19.0% | 1,371,661 | $8.6M |
| Zweig-DiMenna Associates LLC | 0.74% | Reduce -4.1% | 1,331,809 | $8.4M |
| Bank of America Corp. | 0.00% | Reduce -71.6% | 1,323,828 | $8.3M |
| CQS (us), LLC | 10.67% | No change | 1,295,000 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +37.5% | 1,273,645 | $8.0M |
| Invesco Ltd. | 0.00% | Add +11.8% | 1,253,159 | $7.9M |
| Hosking Partners LLP | 0.29% | Add +19.6% | 1,238,019 | $7.8M |
| Contrarius Investment Management Ltd | 0.44% | Reduce -57.0% | 1,225,549 | $7.7M |
| Maxi Investments CY Ltd | 2.02% | New | 1,200,000 | $7.5M |
| Tejara Capital Ltd | 2.69% | Add +87.8% | 1,155,100 | $7.3M |
| Simplex Trading, LLC | 0.21% | Add +605.2% | 1,138,322 | $7.1M |
| Walleye Trading LLC | 0.11% | Add +257.5% | 1,050,407 | $6.6M |
| BNP Paribas Financial Markets | 0.01% | Add +886.6% | 1,017,628 | $6.4M |
| Weiss Asset Management LP | 0.38% | New | 1,016,756 | $6.4M |
| Muhlenkamp & Co. Inc. | 1.84% | Add +3.5% | 1,010,498 | $6.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +53.6% | 943,454 | $5.9M |
| Mountaineer Partners Management, LLC | 2.71% | Reduce -6.2% | 935,679 | $5.9M |
| California Public Employees Retirement System | 0.00% | Reduce -9.5% | 916,543 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.1% | 912,352 | $5.7M |
| GTS Securities LLC | 0.15% | Add +31.9% | 899,958 | $5.7M |
| Deutsche Bank AG | 0.00% | Reduce -39.4% | 878,998 | $5.5M |
| Credit Suisse AG/ | 0.01% | Add +4.3% | 872,157 | $5.5M |
| Lane Generational LLC | 6.32% | Reduce -4.0% | 852,189 | $5.4M |
| Trexquant Investment LP | 0.11% | New | 851,777 | $5.3M |
| Marathon Capital Management | 1.19% | Add +333.3% | 786,350 | $4.9M |
| Jennison Associates LLC | 0.00% | Reduce -48.2% | 785,874 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -68.0% | 749,676 | $4.7M |
| HRT Financial LP | 0.03% | Add +665.6% | 732,583 | $4.6M |
| Lisanti Capital Growth, LLC | 1.09% | Add +685.6% | 713,390 | $4.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 707,478 | $4.4M |
| Goehring & Rozencwajg Associates, LLC | 0.93% | Add +7.5% | 680,474 | $4.3M |
| Legal & General Group Plc | 0.00% | Add +6.4% | 679,357 | $4.3M |
| Citigroup Inc. | 0.00% | Add +130.8% | 664,862 | $4.2M |
| California State Teachers Retirement System | 0.01% | Add +4.1% | 654,772 | $4.1M |
| Apis Capital Advisors, LLC | 3.05% | Reduce -52.9% | 640,000 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +47.3% | 620,071 | $3.9M |
| General American Investors Co. Inc. | 0.28% | New | 600,000 | $3.8M |
| Barclays PLC | 0.00% | Add +7.9% | 562,625 | $3.5M |
| Gsa Capital Partners LLP | 0.25% | Add +23.9% | 506,105 | $3.2M |
| Rokos Capital Management LLP | 0.08% | New | 495,000 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 495,406 | $3.1M |
| Mirabella Financial Services LLP | 0.23% | New | 493,537 | $3.1M |
| Castleark Management LLC | 0.11% | Add +823.5% | 417,600 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 412,871 | $2.6M |
| Walleye Capital LLC | 0.03% | New | 406,333 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +76.9% | 402,839 | $2.5M |
| Sei Investments Co. | 0.00% | Add +0.2% | 398,480 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.1% | 386,882 | $2.4M |
| Soviero Asset Management, LP | 1.65% | Reduce -47.7% | 385,000 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -69.2% | 381,254 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +63.4% | 365,667 | $2.3M |
"% of holder's portfolio" is RIG's weight in each manager's 13F, not the share of Transocean Ltd. the manager owns.