TransoceanRIG
13F holders, Q3 2024 (September 30)426holders +9
57new positions
50sold out
6famous investors
$4.25avg. 13F price*
At the end of Q3 2024, 426 institutions reported holding Transocean Ltd. (RIG) in their 13F filings, up 9 from Q2 2024. 57 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($331.0M), BlackRock, Inc. ($299.7M) and Primecap Management Co. ($239.5M). 6 famous investors held it, including Paul Singer (0.5% of Elliott Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Transocean Ltd.
- CUSIP
- H8817H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $106.1M |
| Exits | 50 | $60.8M |
All 13F filers, Q2 2024 → Q3 2024: 63,308,703 shares bought and 64,800,143 shares sold, net −1,491,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 426 holders
| Vanguard Group Inc. | 0.01% | Add +6.5% | 77,880,179 | $331.0M |
| BlackRock, Inc. | 0.01% | — | 70,506,279 | $299.7M |
| Primecap Management Co. | 0.18% | Add +0.4% | 56,342,169 | $239.5M |
| Capital World Investors | 0.03% | Add +2.2% | 48,260,669 | $205.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +6.7% | 39,198,732 | $166.6M |
| Slate Path Capital LP | 1.57% | Reduce -29.0% | 22,018,550 | $93.6M |
| State Street Corp. | 0.00% | Add +11.0% | 19,594,121 | $83.3M |
| Morgan Stanley | 0.01% | Reduce -22.7% | 18,293,569 | $77.7M |
| Pilgrim Global Advisors LLC | 12.19% | New | 18,229,024 | $77.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 17,245,298 | $73.3M |
| American Century Companies Inc. | 0.03% | Reduce -5.4% | 12,715,166 | $54.0M |
| Elliott Investment Management | 0.48% | No change | 11,870,319 | $50.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -30.2% | 11,773,347 | $50.0M |
| Keybank National Association | 0.19% | Add +19.7% | 11,764,238 | $50.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.7% | 11,606,320 | $49.3M |
| Van Eck Associates Corp. | 0.06% | Reduce -23.6% | 11,497,993 | $47.3M |
| Northern Trust Corp. | 0.00% | Add +171.6% | 6,950,648 | $29.5M |
| Kailix Advisors LLC | 23.72% | Add +59.9% | 6,620,451 | $28.1M |
| Gendell Jeffrey L | 0.88% | Add +13.8% | 6,607,832 | $28.1M |
| Susquehanna International Group, LLP | 0.05% | Add +87.1% | 6,561,312 | $27.9M |
| Ensign Peak Advisors, Inc | 0.05% | Add +1.3% | 6,092,568 | $25.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -52.0% | 5,987,520 | $25.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +86.1% | 5,847,371 | $24.9M |
| Solus Alternative Asset Management LP | 6.04% | No change | 4,470,000 | $19.0M |
| Ion Asset Management Ltd. | 1.05% | Add +0.9% | 3,800,350 | $16.2M |
| Penn Capital Management Company, LLC | 1.28% | Add +23.7% | 3,230,602 | $13.8M |
| Group One Trading LLC | 0.49% | Reduce -2.9% | 2,898,701 | $12.3M |
| Clough Capital Partners L P | 1.26% | Reduce -6.9% | 2,896,719 | $12.3M |
| Squarepoint Ops LLC | 0.04% | Add +30.3% | 2,796,870 | $11.9M |
| Madison Asset Management, LLC | 0.13% | No change | 2,775,000 | $11.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -56.4% | 2,711,648 | $11.5M |
| Kettle Hill Capital Management, LLC | 2.82% | Add +67.3% | 2,591,422 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Add +13.4% | 2,228,491 | $9.5M |
| Point72 Europe (London) LLP | 0.75% | New | 2,102,422 | $8.9M |
| Masters Capital Management LLC | 1.63% | Reduce -30.3% | 2,000,000 | $8.5M |
| Tejara Capital Ltd | 3.85% | Reduce -1.9% | 1,900,837 | $8.1M |
| Marshall Wace, LLP | 0.01% | Reduce -60.0% | 1,793,930 | $7.6M |
| Millennium Management | 0.01% | Reduce -46.1% | 1,733,987 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +334.2% | 1,660,176 | $7.1M |
| UBS Group AG | 0.00% | Reduce -6.0% | 1,641,754 | $7.0M |
| Barclays PLC | 0.00% | Add +109.7% | 1,623,924 | $6.9M |
| Simplex Trading, LLC | 0.22% | Add +38.7% | 1,510,967 | $6.4M |
| Aventail Capital Group, LP | 0.38% | Reduce -25.0% | 1,500,000 | $6.4M |
| Swiss National Bank | 0.00% | No change | 1,450,730 | $6.2M |
| Hosking Partners LLP | 0.23% | Add +1.4% | 1,381,188 | $5.9M |
| Zweig-DiMenna Associates LLC | 0.57% | No change | 1,314,692 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.3% | 1,203,916 | $5.1M |
| Sagefield Capital LP | 0.55% | Add +12.1% | 1,202,188 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -32.7% | 1,190,796 | $5.1M |
| Wells Fargo & Company | 0.00% | Reduce -37.3% | 1,189,706 | $5.1M |
| LPL Financial LLC | 0.00% | Add +21.6% | 1,126,885 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 1,102,628 | $4.7M |
| Invesco Ltd. | 0.00% | Reduce -10.1% | 1,091,534 | $4.6M |
| Cloverfields Capital Group, LP | 1.44% | Add +17.2% | 1,048,148 | $4.5M |
| Muhlenkamp & Co. Inc. | 1.32% | Add +0.3% | 1,016,965 | $4.3M |
| GTS Securities LLC | 0.08% | Add +13.8% | 980,397 | $4.2M |
| Marathon Capital Management | 1.00% | Add +22.6% | 964,625 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -47.6% | 899,602 | $3.8M |
| California Public Employees Retirement System | 0.00% | Add +0.4% | 876,586 | $3.7M |
| Goehring & Rozencwajg Associates, LLC | 0.75% | Add +7.8% | 870,760 | $3.7M |
| Citadel Advisors | 0.00% | Add +1562.0% | 842,642 | $3.6M |
| Jane Street Group, LLC | 0.01% | Reduce -35.9% | 833,551 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 823,213 | $3.5M |
| Readystate Asset Management LP | 0.44% | Add +23.6% | 814,953 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.8% | 770,827 | $3.3M |
| Lane Generational LLC | 4.06% | Reduce -4.0% | 767,077 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.9% | 754,706 | $3.2M |
| Two Sigma Investments, LP | 0.01% | New | 735,830 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -46.1% | 722,654 | $3.1M |
| Walleye Trading LLC | 0.07% | Reduce -46.6% | 720,067 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 702,584 | $3.0M |
| Castleark Management LLC | 0.12% | Add +225.6% | 679,750 | $2.9M |
| Citigroup Inc. | 0.00% | Add +163.6% | 672,921 | $2.9M |
| XTX Topco Ltd | 0.20% | Add +555.6% | 652,578 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.8% | 620,818 | $2.6M |
| First Trust Advisors LP | 0.00% | New | 614,489 | $2.6M |
| Glenorchy Capital Ltd | 1.87% | Add +34.0% | 586,219 | $2.5M |
| Verition Fund Management LLC | 0.02% | Add +282.2% | 533,012 | $2.3M |
| Dark Forest Capital Management LP | 0.27% | New | 495,527 | $2.1M |
| AQR Capital Management | 0.00% | Add +81.7% | 494,494 | $2.1M |
| Gsa Capital Partners LLP | 0.15% | Reduce -35.7% | 477,831 | $2.0M |
| Wolverine Asset Management LLC | 0.19% | Add +51.5% | 459,853 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 455,881 | $1.9M |
| Sei Investments Co. | 0.00% | Add +11.8% | 452,798 | $1.9M |
| Apis Capital Advisors, LLC | 1.33% | Add +18.4% | 450,000 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +14.1% | 419,074 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Add +125.9% | 415,031 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 399,248 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +15.6% | 399,110 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 389,980 | $1.7M |
| Bank of Montreal | 0.00% | Add +16.3% | 369,432 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 365,327 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 357,288 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 343,177 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.7% | 339,583 | $1.4M |
| Jump Financial, LLC | 0.03% | New | 330,810 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | No change | 313,301 | $1.3M |
| Creative Planning | 0.00% | Add +63.0% | 290,993 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -28.1% | 285,181 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -93.2% | 281,887 | $1.2M |
"% of holder's portfolio" is RIG's weight in each manager's 13F, not the share of Transocean Ltd. the manager owns.