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

0200400600 Q1 2024: 427Q1 2024Q2 2024: 417Q2 2024Q3 2024: 426Q3 2024Q4 2024: 446Q4 2024Q1 2025: 411Q1 2025Q2 2025: 425Q2 2025Q3 2025: 455Q3 2025Q4 2025: 470Q4 2025Q1 2026: 542Q1 2026Q2 2026: 539Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions57$106.1M
Exits50$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
Blair William & Co. 0.00% Add +3.5% 279,196 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.9% 268,773 $1.1M
Advisory Services Network, LLC 0.02% No change 204,594 $1.1M
Gifford Fong Associates 0.27% No change 250,000 $1.1M
HSBC Holdings PLC 0.00% New 235,143 $1.0M
Voya Investment Management LLC 0.00% Reduce -3.1% 234,376 $996K
Boston Partners 0.00% Add +27.8% 224,153 $953K
Raymond James & Associates 0.00% Add +17.1% 219,016 $931K
Commonwealth Equity Services, LLC 0.00% Add +0.7% 215,937 $918K
Arizona State Retirement System 0.01% Add +3.7% 214,181 $910K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -73.6% 213,575 $908K
Quadrature Capital Ltd 0.02% New 208,895 $889K
Centiva Capital, LP 0.04% New 201,761 $857K
Scientech Research LLC 0.17% Add +168.7% 200,380 $852K
Cresset Asset Management, LLC 0.00% Add +35.0% 195,202 $830K
Foundation Resource Management Inc. 0.13% Reduce -0.9% 191,911 $816K
FIL Ltd 0.00% Add +13.6% 186,877 $794K
PFG Investments, LLC 0.05% Add +0.5% 184,087 $782K
FMR LLC 0.00% Reduce -20.4% 179,312 $762K
Wolverine Trading, LLC 0.02% Reduce -14.5% 173,696 $749K
Cetera Investment Advisers 0.00% Reduce -0.9% 175,473 $746K
BNP Paribas Financial Markets 0.00% Add +209.6% 173,494 $737K
Bourgeon Capital Management LLC 0.14% Add +49.1% 171,500 $729K
Walleye Capital LLC 0.01% Reduce -59.0% 167,314 $711K
Prospera Financial Services Inc 0.02% Reduce -5.4% 161,065 $685K
Narwhal Capital Management 0.06% No change 160,000 $680K
IMC-Chicago, LLC 0.02% Reduce -34.2% 158,728 $675K
Intech Investment Management LLC 0.01% New 157,754 $670K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 155,306 $660K
Credit Agricole S A 0.00% Add +60.8% 155,245 $660K
Stifel Financial Corp. 0.00% Add +3.9% 152,149 $647K
Banque Cantonale Vaudoise 0.02% Reduce -33.2% 139,181 $592K
ProShare Advisors LLC 0.00% New 137,821 $586K
Arkadios Wealth Advisors 0.03% Reduce -5.9% 136,120 $579K
Vontobel Holding Ltd. 0.00% Add +35.1% 135,071 $574K
Beacon Pointe Advisors, LLC 0.01% Reduce -6.5% 130,034 $553K
Essex LLC 0.11% Reduce -1.5% 127,659 $543K
SeaCrest Wealth Management, LLC 0.06% Reduce -4.6% 121,875 $518K
Guggenheim Capital LLC 0.00% Reduce -16.3% 121,531 $517K
Osaic Holdings, Inc. 0.00% Add +4.2% 120,596 $513K
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -1.4% 117,830 $501K
Profund Advisors LLC 0.02% Reduce -9.1% 113,219 $481K
Exchange Traded Concepts, LLC 0.01% Reduce -2.4% 110,375 $469K
Vanguard Personalized Indexing Management, LLC 0.01% Add +6.0% 108,968 $463K
Murphy Pohlad Asset Management LLC 0.19% Add +8.4% 106,950 $455K
Pictet Asset Management Holding SA 0.00% No change 103,924 $442K
Avantax Advisory Services, Inc. 0.00% Add +1.3% 102,727 $437K
De Lisle Partners LLP 0.07% Reduce -50.0% 100,000 $426K
Beirne Wealth Consulting Services, LLC 0.15% Reduce -0.0% 100,059 $425K
Shay Capital LLC 0.13% New 100,000 $425K
GenTrust, LLC 0.02% No change 100,000 $425K
Cerity Partners LLC 0.00% Add +20.4% 99,114 $421K
Cedar Wealth Management, LLC 0.13% Reduce -10.2% 97,212 $413K
Ieq Capital, LLC 0.01% No change 96,699 $411K
Mariner, LLC 0.00% Add +20.1% 96,290 $410K
Marex Group Ltd 0.01% Add +27.5% 94,273 $401K
Victory Capital Management Inc. 0.00% Reduce -0.2% 92,853 $395K
180 Wealth Advisors, LLC 0.06% Add +26.1% 88,021 $374K
Fruth Investment Management 0.09% Reduce -0.1% 85,765 $364K
Two Sigma Securities, LLC 0.03% Add +419.6% 84,180 $358K
X-Square Capital, LLC 0.12% No change 83,860 $356K
Public Employees Retirement Association of Colorado 0.00% No change 79,988 $340K
NewEdge Advisors, LLC 0.00% Add +4.8% 77,234 $328K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.3% 75,280 $320K
Kohmann Bosshard Financial Services, LLC 0.04% No change 75,000 $319K
Quinn Opportunity Partners LLC 0.03% No change 74,000 $315K
Ameritas Investment Partners, Inc. 0.01% Add +3.4% 73,884 $314K
Private Capital Management LLC 0.05% New 69,534 $296K
Oppenheimer & Co. Inc. 0.00% Add +2.4% 68,266 $290K
Biondo Investment Advisors, LLC 0.04% No change 67,527 $287K
Integrated Wealth Concepts LLC 0.00% Add +0.9% 64,500 $274K
Wellspring Financial Advisors, LLC 0.03% New 62,420 $265K
HighTower Advisors, LLC 0.00% Reduce -10.9% 61,512 $260K
SG Americas Securities, LLC 0.00% Add +404.7% 60,459 $257K
nVerses Capital, LLC 0.12% Add +9.3% 60,100 $255K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 60,053 $255K
Deuterium Capital Management, LLC 0.47% No change 60,000 $255K
MinichMacGregor Wealth Management, LLC 0.05% No change 60,000 $255K
Arax Advisory Partners 0.02% Add +0.3% 54,971 $234K
Inscription Capital, LLC 0.03% No change 54,013 $230K
Client 1ST Advisory Group, LLC 0.09% Reduce -1.4% 51,559 $219K
Xponance LLC 0.00% Add +10.2% 51,375 $218K
Principal Financial Group Inc. 0.00% Reduce -28.7% 51,007 $217K
Prudential Financial Inc. 0.00% Reduce -0.6% 49,575 $211K
Avior Wealth Management, LLC 0.01% No change 48,000 $204K
Mackenzie Financial Corp. 0.00% New 47,361 $201K
Advisory Alpha, LLC 0.01% Reduce -2.2% 46,723 $199K
International Assets Investment Management, LLC 0.02% Add +2.4% 46,282 $197K
Meeder Advisory Services, Inc. 0.01% Add +40.6% 41,258 $175K
Fisher Asset Management 0.00% Reduce -3.7% 41,218 $175K
CoreCommodity Management, LLC 0.03% Reduce -47.3% 41,050 $174K
Fortem Financial Group, LLC 0.07% Reduce -19.6% 40,629 $173K
Moors & Cabot, Inc. 0.01% Reduce -9.9% 40,425 $172K
State of Wyoming 0.02% Add +538.5% 40,400 $172K
Sargent Investment Group, LLC 0.03% Reduce -43.7% 38,370 $163K
Franklin Resources Inc. 0.00% New 36,948 $157K
Greenfield Seitz Capital Management, LLC 0.06% Reduce -0.6% 35,895 $153K
Lazard Asset Management LLC 0.00% New 34,888 $148K
Pathstone Holdings, LLC 0.00% Reduce -13.8% 34,171 $145K
Harbor Capital Advisors, Inc. 0.01% Add +19.0% 33,442 $142K
Wellington Shields & Co., LLC 0.04% No change 33,323 $142K
Traynor Capital Management, Inc. 0.01% Reduce -0.2% 32,782 $139K
Nwam LLC 0.01% Add +6.3% 32,350 $137K
Headlands Technologies LLC 0.02% New 31,961 $136K
Moss Adams Wealth Advisors LLC 0.01% New 31,036 $132K
Financial Advocates Investment Management 0.01% No change 30,076 $128K
Courier Capital LLC 0.01% No change 29,893 $127K
Capital Investment Counsel, Inc 0.02% No change 29,550 $126K
Nomura Holdings Inc. 0.00% New 29,261 $124K
Envestnet Asset Management Inc. 0.00% Add +12.6% 29,249 $124K
Forum Financial Management, LP 0.00% Reduce -0.1% 29,051 $123K
Private Advisor Group, LLC 0.00% Reduce -7.8% 29,016 $123K
Phoenix Financial Ltd. 0.00% No change 28,129 $120K
Simmons Bank 0.01% No change 28,000 $119K
Bison Wealth, LLC 0.02% New 27,371 $116K
Sanctuary Advisors, LLC 0.00% Reduce -63.0% 25,963 $116K
Pekin Hardy Strauss, Inc. 0.01% Reduce -13.1% 26,506 $113K
STRS Ohio 0.00% Reduce -42.1% 26,500 $113K
Janney Montgomery Scott LLC 0.00% Reduce -40.0% 26,450 $112K
Waldron Private Wealth LLC 0.00% No change 25,666 $109K
Ameriprise Financial Inc. 0.00% Reduce -37.9% 25,442 $108K
Amalgamated Bank 0.00% No change 25,234 $107K
Oppenheimer Asset Management Inc. 0.00% Add +10.9% 25,170 $107K
Van Den Berg Management I, Inc. 0.03% Add +14.3% 25,155 $107K
EJF Capital LP 0.07% No change 25,000 $106K
Jade Capital Advisors, LLC 0.07% No change 25,000 $106K
Investors Asset Management of Georgia Inc. /Ga/ 0.05% Add +32.9% 24,224 $103K
Silver Oak Securities, Incorporated 0.01% Add +0.8% 23,727 $102K
KBC Group NV 0.00% Add +28.7% 23,785 $101K
Brave Asset Management Inc. 0.02% No change 23,000 $98K
Empowered Funds, LLC 0.00% Add +8.3% 22,995 $98K
Willis Johnson & Associates, Inc. 0.01% Reduce -0.3% 22,254 $95K
Nebula Research & Development LLC 0.01% New 21,807 $93K
Vident Advisory, LLC 0.00% Add +28.3% 21,322 $91K
MAI Capital Management 0.00% Add +71.0% 21,269 $90K
Baird Financial Group, Inc. 0.00% Reduce -2.1% 20,594 $88K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -22.1% 20,487 $87K
Schonfeld Strategic Advisors LLC 0.00% Reduce -68.5% 20,339 $86K
EPG Wealth Management LLC 0.02% Add +0.0% 19,455 $83K
Williams Jones Wealth Management, LLC. 0.00% Reduce -17.8% 19,194 $82K
LCM Capital Management Inc 0.05% No change 19,023 $81K
Signature Estate & Investment Advisors LLC 0.00% No change 19,000 $81K
First National Trust Co 0.00% New 18,699 $79K
Sterneck Capital Management, LLC 0.04% No change 18,510 $79K
Petra Financial Advisors Inc. 0.05% Add +0.3% 18,357 $78K
Southern Capital Advisors, LLC 0.04% No change 18,001 $77K
Smith Anglin Financial, LLC 0.01% New 17,598 $75K
Tidal Investments LLC 0.00% Add +7.9% 17,471 $74K
Cwm, LLC 0.00% Add +36.1% 17,065 $73K
Capstone Investment Advisors, LLC 0.00% New 17,127 $73K
Cibc World Market Inc. 0.00% Reduce -75.4% 16,964 $72K
MML Investors Services, LLC 0.00% Reduce -28.3% 16,796 $71K
PEAK6 Investments LLC 0.00% Add +379.0% 16,271 $69K
Afg Fiduciary Services Limited Partnership 0.05% No change 16,000 $69K
Axxcess Wealth Management, LLC 0.00% Reduce -3.0% 16,032 $68K
Quantinno Capital Management LP 0.00% New 16,016 $68K
Mercer Global Advisors Inc. 0.00% Add +12.0% 15,395 $67K
Montag A & Associates Inc. 0.00% No change 15,596 $66K
Corient Private Wealth LP 0.00% Reduce -69.7% 15,570 $66K
Abel Hall, LLC 0.04% New 15,351 $65K
LaFleur & Godfrey LLC 0.01% No change 15,300 $65K
Ballentine Partners, LLC 0.00% Reduce -1.6% 15,284 $65K
Meridian Investment Counsel Inc. 0.02% No change 15,000 $64K
Focus Partners Wealth 0.00% Reduce -3.3% 14,886 $63K
Kovack Advisors, Inc. 0.01% Reduce -0.1% 14,680 $62K
NorthCoast Asset Management LLC 0.00% Add +34.0% 15,877 $62K
Ipswich Investment Management Co., Inc. 0.01% No change 14,500 $62K
Storebrand Asset Management As 0.00% No change 14,292 $61K
Rathbones Group PLC 0.00% Reduce -11.0% 14,132 $60K
Ssi Investment Management LLC 0.02% Reduce -0.1% 14,121 $60K
Nomura Asset Management Co. Ltd. 0.00% No change 14,100 $60K
Intrepid Financial Planning Group LLC 0.03% No change 14,000 $60K
Peapack Gladstone Financial Corp. 0.00% Reduce -4.7% 13,386 $57K
Versant Capital Management, Inc 0.01% Add +9.2% 12,664 $54K
HBK Sorce Advisory LLC 0.00% Reduce -41.6% 12,483 $53K
LexAurum Advisors, LLC 0.01% No change 12,410 $53K
Tower Research Capital LLC (TRC) 0.00% Add +33.4% 12,320 $52K
Parallax Volatility Advisers, L.P. 0.00% New 12,055 $51K
Atria Investments, Inc 0.00% New 11,982 $51K
Wealth Alliance, LLC 0.01% New 11,957 $51K
Ascentis Independent Advisors 0.01% Add +1.4% 11,845 $50K
Pallas Capital Advisors LLC 0.00% Add +3.5% 12,205 $50K
Raymond James Trust N.A. 0.00% Add +1.6% 11,760 $50K
Public Employees Retirement System of Ohio 0.00% Add +22.4% 11,746 $50K
Valeo Financial Advisors, LLC 0.00% No change 20,100 $48K
Harbour Investments, Inc. 0.00% No change 11,090 $47K
Vanguard Capital Wealth Advisors 0.05% Reduce -75.0% 11,000 $47K
Legacy Financial Strategies, LLC 0.01% No change 10,924 $46K
Orion Porfolio Solutions, LLC 0.00% New 10,824 $46K
Orion Portfolio Solutions, LLC 0.00% New 10,824 $46K
Wintrust Investments LLC 0.03% New 10,925 $46K
United Capital Financial Advisors, LLC 0.00% New 10,751 $46K
Beck Mack & Oliver LLC 0.00% Add +7.0% 10,700 $45K
First Western Trust Bank 0.00% Reduce -12.1% 10,554 $45K
Symphony Financial, Ltd. Co. 0.01% No change 10,101 $45K
Atria Wealth Solutions, Inc. 0.00% Reduce -19.6% 10,490 $45K
Kestra Private Wealth Services, LLC 0.00% Reduce -17.4% 10,427 $44K
Meridian Wealth Management, LLC 0.00% Reduce -2.8% 10,422 $44K
Hodges Capital Management Inc. 0.00% Reduce -91.7% 10,340 $44K
Focus Partners Advisor Solutions, LLC 0.00% New 10,195 $43K
Orchard Capital Management, LLC 0.01% Reduce -40.9% 10,185 $43K
McIntyre Freedman & Flynn Investment Advisers Inc. 0.03% New 10,000 $43K
Greater Midwest Financial Group, LLC 0.02% No change 10,000 $43K
Fiducient Advisors LLC 0.00% No change 10,000 $43K
Clearstead Advisors, LLC 0.00% Reduce -33.4% 9,550 $41K
Sunbelt Securities, Inc. 0.00% No change 8,768 $37K
Investors Research Corp 0.01% No change 8,747 $37K
Jones Financial Companies LLLP 0.00% Add +313.2% 8,590 $37K
Private Trust Co. NA 0.00% Reduce -0.2% 8,522 $36K
Lindbrook Capital, LLC 0.00% Add +38.6% 7,523 $32K
PNC Financial Services Group, Inc. 0.00% Add +148.7% 7,256 $31K
Federation des caisses Desjardins du Quebec 0.00% No change 6,650 $28K
Nisa Investment Advisors, LLC 0.00% Add +14.2% 6,506 $28K
Blue Trust, Inc. 0.00% Add +41.8% 5,015 $27K
Optiver Holding B.V. 0.00% Add +1136.9% 5,467 $23K
US Bancorp \de 0.00% Add +1.6% 5,323 $23K
Balefire, LLC 0.01% No change 4,484 $19K
Towne Trust Company, N.A 0.01% No change 4,000 $17K
Signaturefd, LLC 0.00% Add +51.1% 3,789 $16K
Bessemer Group Inc. 0.00% No change 3,825 $16K
Elequin Capital, LP 0.04% New 3,700 $16K
Horizon Financial Services, LLC 0.01% No change 3,000 $13K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -36.5% 2,943 $13K
Sterling Capital Management LLC 0.00% — 2,502 $11K
Providence Capital Advisors, LLC 0.00% No change 2,500 $11K
Atwood & Palmer Inc. 0.00% No change 2,500 $11K
Colonial Trust Advisors 0.00% Reduce -84.4% 2,400 $10K
Allspring Global Investments Holdings, LLC 0.00% New 2,380 $10K
Allworth Financial LP 0.00% Add +91.3% 2,074 $9K
IFP Advisors, Inc 0.00% No change 2,015 $9K
Farther Finance Advisors, LLC 0.00% Reduce -75.1% 1,638 $7K
Concourse Financial Group Securities, Inc. 0.00% Reduce -39.2% 1,626 $7K
GAMMA Investing LLC 0.00% Add +15.6% 1,585 $7K
Hollencrest Capital Management 0.00% No change 1,511 $6K
Stone House Investment Management, LLC 0.00% No change 1,500 $6K
HM Payson & Co. 0.00% Reduce -70.0% 1,500 $6K
Smithfield Trust Co 0.00% New 1,512 $6K
CI Investments Inc. 0.00% Add +8.7% 1,517 $6K
FSA Wealth Management LLC 0.00% — 1,400 $6K
Earned Wealth Advisors, LLC 0.00% New 1,372 $6K
Parallel Advisors, LLC 0.00% Reduce -60.7% 1,216 $5K
Westside Investment Management, Inc. 0.00% No change 1,210 $5K
Steward Partners Investment Advisory, LLC 0.00% Reduce -46.0% 1,114 $5K
Geneos Wealth Management Inc. 0.00% No change 1,081 $5K
Huntington National Bank 0.00% Reduce -55.0% 1,036 $4K
Planning Capital Management Corp 0.00% New 1,001 $4K
Transcendent Capital Group LLC 0.00% No change 1,000 $4K
Princeton Global Asset Management LLC 0.00% No change 1,000 $4K
JNBA Financial Advisors 0.00% No change 1,000 $4K
Bogart Wealth, LLC 0.00% No change 1,000 $4K
EverSource Wealth Advisors, LLC 0.00% Add +2.6% 995 $4K
Truvestments Capital LLC 0.00% New 950 $4K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -99.9% 919 $4K
Fortitude Family Office, LLC 0.00% New 903 $4K
NFSG Corp 0.00% No change 831 $4K
Bell Investment Advisors, Inc 0.00% Reduce -19.7% 784 $3K
Gilliland Jeter Wealth Management LLC 0.00% Reduce -11.8% 750 $3K
Blume Capital Management, Inc. 0.00% New 750 $3K
Mfa Wealth Advisors, LLC 0.00% No change 750 $3K
Bartlett & Co. Wealth Management LLC 0.00% No change 750 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 900 $3K
Lanark Financial, Inc. 0.00% Reduce -74.8% 775 $3K
Pacifica Partners Inc. 0.00% Reduce -53.3% 700 $3K
Delta Asset Management LLC 0.00% No change 700 $3K
Larson Financial Group LLC 0.00% No change 631 $3K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 592 $2K
National Bank of Canada 0.00% Add +271.3% 557 $2K
Hobbs Group Advisors, LLC 0.00% No change 502 $2K
Rothschild Investment LLC 0.00% Add +210.7% 494 $2K
Continuum Advisory, LLC 0.00% No change 434 $2K
Global Retirement Partners, LLC 0.00% Reduce -28.1% 452 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 444 $2K
Hexagon Capital Partners LLC 0.00% No change 434 $2K
Smartleaf Asset Management LLC 0.00% Add +191.6% 414 $2K
Wilmington Savings Fund Society, FSB 0.00% New 405 $2K
CENTRAL TRUST Co 0.00% Reduce -17.6% 399 $2K
Spire Wealth Management 0.00% Reduce -73.0% 370 $2K
Quadrant Capital Group LLC 0.00% Add +1009.7% 344 $1K
Coppell Advisory Solutions LLC 0.00% Add +1200.0% 325 $1K
Principal Securities, Inc. 0.00% Add +0.0% 309 $1K
Asset Dedication, LLC 0.00% No change 300 $1K
Private Wealth Management Group, LLC 0.00% Reduce -79.0% 279 $1K
Carmichael Hill & Associates, Inc. 0.00% No change 252 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -27.0% 243 $1K
Financial Management Professionals, Inc. 0.00% No change 242 $1K
WR Wealth Planners, LLC 0.00% No change 202 $859
Frazier Financial Advisors, LLC 0.00% No change 200 $850
Compagnie Lombard Odier SCmA 0.00% No change 162 $688
Northwest Financial Advisors 0.00% New 145 $616
LRI Investments, LLC 0.00% No change 135 $602
SJS Investment Consulting Inc. 0.00% Reduce -22.7% 136 $579
WASHINGTON TRUST Co 0.00% No change 131 $557
Center for Financial Planning, Inc. 0.00% No change 130 $553
CIBC Private Wealth Group LLC 0.00% Reduce -15.7% 129 $548
City State Bank 0.00% No change 127 $540
Wellington Shields Capital Management, LLC 0.00% No change 120 $510
CVA Family Office, LLC 0.00% Reduce -19.9% 113 $480
Caldwell Sutter Capital, Inc. 0.00% No change 112 $476
Spectrum Wealth Counsel, LLC 0.00% No change 104 $442
New Millennium Group LLC 0.00% No change 101 $429
ORG Partners LLC 0.00% No change 100 $425
Arlington Trust Co LLC 0.00% No change 100 $425
Mather Group, Llc. 0.00% Reduce -85.8% 86 $366
Westend Capital Management, LLC 0.00% No change 78 $332
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -84.6% 77 $327
Aster Capital Management (DIFC) Ltd 0.00% — 73 $310
DiNuzzo Private Wealth, Inc. 0.00% Reduce -13.9% 62 $264
Chesapeake Asset Management LLC 0.00% No change 39 $165
Fifth Third Bancorp 0.00% New 37 $157
Eastern Bank 0.00% New 36 $153
Raleigh Capital Management Inc. 0.00% No change 35 $149
McIlrath & Eck, LLC 0.00% No change 33 $140
Salem Investment Counselors Inc. 0.00% No change 26 $111
UMB Bank, n.a. 0.00% No change 26 $111
American National Bank & Trust 0.00% No change 23 $98
First Personal Financial Services 0.00% New 19 $81
Brown Brothers Harriman & Co. 0.00% No change 15 $64
Laurel Wealth Advisors LLC 0.00% New 13 $56
Archer Investment Corp 0.00% No change 12 $51
Harbor Investment Advisory, LLC 0.00% No change 6 $26
REAP Financial Group, LLC 0.00% No change 4 $17
Sachetta, LLC 0.00% No change 2 $9
Capital Advisors, Ltd. LLC 0.00% New 23 $0
Avion Wealth 0.00% New 101 $0
Hemington Wealth Management 0.00% New 52 $0
Covestor Ltd 0.00% New 39 $0

"% of holder's portfolio" is RIG's weight in each manager's 13F, not the share of Transocean Ltd. the manager owns.