TransoceanRIG
13F holders, Q2 2024 (June 30)417holders −10
50new positions
58sold out
9famous investors
$5.35avg. 13F price*
At the end of Q2 2024, 417 institutions reported holding Transocean Ltd. (RIG) in their 13F filings, down 10 from Q1 2024. 50 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($391.2M), BlackRock Inc. ($347.0M) and Primecap Management Co. ($300.2M). 9 famous investors held it, including Paul Singer (0.6% of Elliott Investment Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $76.0M |
| Exits | 58 | $137.8M |
All 13F filers, Q1 2024 → Q2 2024: 126,094,708 shares bought and 71,688,379 shares sold, net +54,406,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 417 holders
| Vanguard Group Inc. | 0.01% | Add +6.0% | 73,123,101 | $391.2M |
| BlackRock Inc. | 0.01% | Add +161.8% | 64,852,970 | $347.0M |
| Primecap Management Co. | 0.22% | Add +0.7% | 56,119,489 | $300.2M |
| Capital World Investors | 0.04% | Add +1.9% | 47,205,467 | $252.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +19.0% | 36,725,995 | $196.5M |
| Slate Path Capital LP | 3.36% | Add +11.6% | 31,002,545 | $165.9M |
| Morgan Stanley | 0.01% | Add +25.1% | 23,671,223 | $126.6M |
| State Street Corp. | 0.00% | Add +135.7% | 17,649,398 | $94.4M |
| Bank of New York Mellon Corp | 0.02% | Add +18.3% | 16,858,264 | $90.2M |
| Geode Capital Management, LLC | 0.01% | Add +119.1% | 16,565,056 | $88.6M |
| Van Eck Associates Corp. | 0.11% | Reduce -11.5% | 15,049,768 | $80.5M |
| American Century Companies Inc. | 0.04% | Add +24.3% | 13,437,572 | $71.9M |
| Neuberger Berman Group LLC | 0.05% | Add +11.9% | 12,462,934 | $66.7M |
| Elliott Investment Management | 0.63% | Add +21.7% | 11,870,319 | $63.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +27.4% | 10,780,091 | $57.7M |
| Keybank National Association | 0.22% | Add +21.9% | 9,825,435 | $52.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +779.1% | 6,219,658 | $33.3M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -4.0% | 6,016,242 | $32.2M |
| Gendell Jeffrey L | 1.09% | New | 5,809,097 | $31.1M |
| Marshall Wace, LLP | 0.03% | Reduce -35.0% | 4,487,486 | $24.0M |
| Solus Alternative Asset Management LP | 7.64% | No change | 4,470,000 | $23.9M |
| Kailix Advisors LLC | 14.68% | Add +78.9% | 4,139,392 | $23.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -31.9% | 4,137,279 | $22.1M |
| Ion Asset Management Ltd. | 1.34% | Add +4.7% | 3,768,000 | $20.2M |
| Susquehanna International Group, LLP | 0.03% | Reduce -16.6% | 3,507,113 | $18.8M |
| Millennium Management | 0.01% | Reduce -65.7% | 3,220,054 | $17.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.9% | 3,142,609 | $16.8M |
| Clough Capital Partners L P | 1.82% | Add +16.7% | 3,110,329 | $16.6M |
| Assenagon Asset Management S.A. | 0.04% | New | 3,024,044 | $16.2M |
| Group One Trading LLC | 0.50% | Add +3.5% | 2,983,766 | $16.0M |
| Masters Capital Management LLC | 2.75% | Reduce -4.3% | 2,870,000 | $15.4M |
| Madison Asset Management, LLC | 0.18% | No change | 2,775,000 | $14.8M |
| JPMorgan Chase & Co. | 0.00% | Add +594.2% | 2,685,581 | $14.4M |
| Penn Capital Management Company, LLC | 1.35% | Reduce -5.0% | 2,612,018 | $14.0M |
| Northern Trust Corp. | 0.00% | Add +14.6% | 2,558,986 | $13.7M |
| Squarepoint Ops LLC | 0.04% | Add +1.8% | 2,145,888 | $11.5M |
| Aventail Capital Group, LP | 0.75% | New | 2,000,000 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Add +20.5% | 1,964,749 | $10.5M |
| Tejara Capital Ltd | 3.77% | Add +67.7% | 1,937,572 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +49.0% | 1,897,819 | $10.2M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -52.3% | 1,769,566 | $9.5M |
| UBS Group AG | 0.00% | Reduce -49.8% | 1,747,117 | $9.3M |
| Bank of America Corp. | 0.00% | Add +29.8% | 1,717,929 | $9.2M |
| Kettle Hill Capital Management, LLC | 2.09% | Reduce -67.2% | 1,548,744 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +61.6% | 1,474,301 | $7.9M |
| Swiss National Bank | 0.01% | Add +0.9% | 1,450,730 | $7.8M |
| Hosking Partners LLP | 0.27% | Add +10.0% | 1,362,272 | $7.3M |
| Walleye Trading LLC | 0.14% | Add +28.3% | 1,348,144 | $7.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -77.0% | 1,341,301 | $7.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.02% | Reduce -19.5% | 1,323,010 | $7.1M |
| Zweig-DiMenna Associates LLC | 0.80% | Reduce -1.3% | 1,314,692 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -5.2% | 1,299,935 | $7.0M |
| CQS (us), LLC | 9.41% | No change | 1,295,000 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -3.2% | 1,213,447 | $6.5M |
| Rhumbline Advisers | 0.01% | Add +53530.3% | 1,109,612 | $5.9M |
| Simplex Trading, LLC | 0.19% | Reduce -4.3% | 1,089,497 | $5.8M |
| Sagefield Capital LP | 0.61% | Reduce -54.7% | 1,072,255 | $5.7M |
| Muhlenkamp & Co. Inc. | 1.69% | Add +0.4% | 1,014,269 | $5.4M |
| Contrarius Investment Management Ltd | 0.34% | Reduce -17.4% | 1,012,903 | $5.4M |
| LPL Financial LLC | 0.00% | Add +124.5% | 926,992 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Add +2741.0% | 904,226 | $4.8M |
| Mountaineer Partners Management, LLC | 2.51% | Reduce -3.6% | 901,657 | $4.8M |
| Cloverfields Capital Group, LP | 1.61% | Add +460.3% | 894,475 | $4.8M |
| California Public Employees Retirement System | 0.00% | Reduce -4.7% | 873,409 | $4.7M |
| GTS Securities LLC | 0.10% | Reduce -4.3% | 861,104 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +20.2% | 816,360 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -14.3% | 808,089 | $4.3M |
| Goehring & Rozencwajg Associates, LLC | 0.86% | Add +18.7% | 807,774 | $4.3M |
| Lisanti Capital Growth, LLC | 1.04% | Add +12.9% | 805,520 | $4.3M |
| Lane Generational LLC | 5.06% | Reduce -6.3% | 798,694 | $4.3M |
| Jennison Associates LLC | 0.00% | Add +0.1% | 787,019 | $4.2M |
| Marathon Capital Management | 1.08% | Add +0.0% | 786,575 | $4.2M |
| Barclays PLC | 0.00% | Add +37.6% | 774,243 | $4.1M |
| Gsa Capital Partners LLP | 0.28% | Add +46.9% | 743,484 | $4.0M |
| California State Teachers Retirement System | 0.00% | Add +9.8% | 719,205 | $3.8M |
| Alpine Global Management, LLC | 0.74% | New | 715,646 | $3.8M |
| Readystate Asset Management LP | 0.30% | Add +179.2% | 659,094 | $3.5M |
| General American Investors Co. Inc. | 0.25% | Add +8.3% | 650,000 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +52.9% | 616,063 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +121.5% | 457,393 | $2.4M |
| Glenorchy Capital Ltd | 1.72% | Add +26.3% | 437,464 | $2.3M |
| Soviero Asset Management, LP | 1.69% | Add +6.5% | 410,000 | $2.2M |
| Walleye Capital LLC | 0.03% | Add +0.4% | 408,115 | $2.2M |
| Sei Investments Co. | 0.00% | Add +1.6% | 405,000 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 396,573 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | — | 392,384 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +214.3% | 382,362 | $2.0M |
| Apis Capital Advisors, LLC | 1.50% | Reduce -40.6% | 380,000 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -58.2% | 367,156 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.1% | 365,327 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -44.3% | 345,336 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 343,177 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.5% | 337,223 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 330,666 | $1.8M |
| Bank of Montreal | 0.00% | Add +45.9% | 317,637 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.9% | 313,301 | $1.7M |
| Senator Investment Group LP | 0.08% | Reduce -95.9% | 309,043 | $1.7M |
| Wolverine Asset Management LLC | 0.16% | Add +4.8% | 303,553 | $1.6M |
| Ovata Capital Management Ltd | 0.87% | New | 300,000 | $1.6M |
| Man Group plc | 0.00% | Reduce -19.8% | 272,915 | $1.5M |
"% of holder's portfolio" is RIG's weight in each manager's 13F, not the share of Transocean Ltd. the manager owns.