TransoceanRIG

13F holders, Q4 2024 (December 31)
446holders +20
64new positions
56sold out
8famous investors
$3.75avg. 13F price*

At the end of Q4 2024, 446 institutions reported holding Transocean Ltd. (RIG) in their 13F filings, up 20 from Q3 2024. 64 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($295.5M), BlackRock, Inc. ($269.0M) and Primecap Management Co. ($205.6M). 8 famous investors held it, including Paul Singer (0.5% of Elliott Investment Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions64$68.2M
Exits56$114.1M

All 13F filers, Q3 2024 → Q4 2024: 69,306,557 shares bought and 68,485,974 shares sold, net +820,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 446 holders

Vanguard Group Inc. 0.01% Add +1.2% 78,811,863 $295.5M
BlackRock, Inc. 0.01% Add +1.8% 71,740,240 $269.0M
Primecap Management Co. 0.16% Reduce -2.7% 54,816,411 $205.6M
Capital World Investors 0.02% Reduce -16.7% 40,222,614 $150.8M
Dimensional Fund Advisors LP 0.04% Add +2.1% 40,008,596 $150.0M
State Street Corp. 0.00% Add +6.0% 20,769,776 $77.9M
American Century Companies Inc. 0.04% Add +51.5% 19,257,437 $72.2M
Pilgrim Global Advisors LLC 12.45% Reduce -0.3% 18,177,804 $68.2M
Geode Capital Management, LLC 0.01% Reduce -0.2% 17,208,805 $64.5M
Van Eck Associates Corp. 0.07% Add +33.9% 15,393,873 $57.7M
Morgan Stanley 0.00% Reduce -23.9% 13,925,901 $52.2M
Gendell Jeffrey L 1.47% Add +89.4% 12,512,831 $46.9M
Charles Schwab Investment Management Inc. 0.01% Add +7.4% 12,465,534 $46.7M
Elliott Investment Management 0.49% No change 11,870,319 $44.5M
Keybank National Association 0.17% Add +0.4% 11,807,393 $44.3M
Northern Trust Corp. 0.00% Add +7.5% 7,470,701 $28.0M
Bank of New York Mellon Corp 0.01% Reduce -39.1% 7,173,110 $26.9M
Ensign Peak Advisors, Inc 0.05% Add +17.4% 7,152,461 $26.8M
Citadel Advisors 0.02% Add +680.9% 6,580,493 $24.7M
Goldman Sachs Group Inc. 0.00% Add +5.7% 6,182,180 $23.2M
UBS Group AG 0.01% Add +266.4% 6,015,645 $22.6M
Squarepoint Ops LLC 0.05% Add +100.2% 5,598,243 $21.0M
Kettle Hill Capital Management, LLC 3.92% Add +85.7% 4,812,608 $18.0M
Solus Alternative Asset Management LP 6.06% No change 4,470,000 $16.8M
Susquehanna International Group, LLP 0.03% Reduce -32.1% 4,454,144 $16.7M
Renaissance Technologies 0.02% New 4,428,928 $16.6M
Ion Asset Management Ltd. 0.90% Add +5.3% 4,000,000 $15.0M
SIR Capital Management, L.P. 1.54% New 3,993,676 $15.0M
HRT Financial LP 0.07% New 3,421,236 $12.8M
Kailix Advisors LLC 10.55% Reduce -49.3% 3,357,201 $12.6M
JPMorgan Chase & Co. 0.00% Add +303.1% 3,041,897 $11.4M
Madison Asset Management, LLC 0.13% Add +7.2% 2,975,000 $11.2M
Madison Investment Advisors, LLC 0.13% — 2,975,000 $11.2M
Point72 Asset Management 0.03% New 2,921,991 $11.0M
Clough Capital Partners L P 1.24% No change 2,896,719 $10.9M
Penn Capital Management Company, LLC 1.05% Reduce -11.7% 2,851,215 $10.7M
Millennium Management 0.01% Add +60.0% 2,773,861 $10.4M
Group One Trading LLC 0.33% Reduce -10.9% 2,581,995 $9.7M
Barclays PLC 0.00% Add +53.9% 2,499,437 $9.4M
Two Sigma Investments, LP 0.02% Add +216.5% 2,328,814 $8.7M
New York State Common Retirement Fund 0.01% No change 2,228,491 $8.4M
Nuveen Asset Management, LLC 0.00% Reduce -23.6% 2,071,886 $7.8M
Masters Capital Management LLC 1.28% No change 2,000,000 $7.5M
Tejara Capital Ltd 4.70% Add +0.6% 1,911,727 $7.2M
Sagefield Capital LP 0.70% Add +42.3% 1,710,176 $6.4M
Hosking Partners LLP 0.25% Add +23.5% 1,706,143 $6.4M
Manufacturers Life Insurance Company, The 0.01% Add +0.1% 1,662,292 $6.2M
Two Sigma Advisers, LP 0.01% Add +118.3% 1,577,454 $5.9M
Aventail Capital Group, LP 0.29% No change 1,500,000 $5.6M
Swiss National Bank 0.00% Add +0.9% 1,463,630 $5.5M
Zweig-DiMenna Associates LLC 0.42% No change 1,314,692 $4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.1% 1,289,576 $4.8M
Wells Fargo & Company 0.00% Add +5.0% 1,249,315 $4.7M
Cubist Systematic Strategies, LLC 0.07% New 1,133,360 $4.3M
Rhumbline Advisers 0.00% Add +1.2% 1,116,326 $4.2M
Marshall Wace, LLP 0.01% Reduce -37.9% 1,114,713 $4.2M
Lane Generational LLC 3.83% Add +36.2% 1,044,629 $3.9M
Muhlenkamp & Co. Inc. 1.17% Add +0.8% 1,024,601 $3.8M
Russell Investments Group, Ltd. 0.01% Add +54.2% 957,026 $3.6M
LPL Financial LLC 0.00% Reduce -16.7% 938,230 $3.5M
First Trust Advisors LP 0.00% Add +51.5% 930,851 $3.5M
Bank of America Corp. 0.00% Reduce -0.3% 897,316 $3.4M
California Public Employees Retirement System 0.00% Reduce -0.0% 876,510 $3.3M
Legal & General Group Plc 0.00% Add +5.5% 868,644 $3.3M
Invesco Ltd. 0.00% Reduce -21.8% 853,809 $3.2M
Goehring & Rozencwajg Associates, LLC 0.64% Reduce -1.6% 857,304 $3.1M
Readystate Asset Management LP 0.23% Reduce -3.1% 789,943 $3.0M
Alliancebernstein L.P. 0.00% Reduce -0.5% 767,212 $2.9M
Citigroup Inc. 0.00% Add +7.4% 722,685 $2.7M
California State Teachers Retirement System 0.00% Reduce -1.1% 694,778 $2.6M
Deutsche Bank AG 0.00% Add +51.5% 634,803 $2.4M
Glenorchy Capital Ltd 1.68% Add +6.3% 623,216 $2.3M
Centiva Capital, LP 0.08% Add +189.0% 583,086 $2.2M
Jump Financial, LLC 0.05% Add +75.7% 581,381 $2.2M
FMR LLC 0.00% Add +184.9% 510,909 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +11.6% 508,593 $1.9M
State of New Jersey Common Pension Fund D 0.01% Add +25.2% 499,801 $1.9M
Prudential Financial Inc. 0.00% Add +899.9% 495,675 $1.9M
XTX Topco Ltd 0.15% Reduce -28.4% 467,532 $1.8M
Wolverine Asset Management LLC 0.13% No change 459,853 $1.7M
Jane Street Group, LLC 0.00% Reduce -49.3% 422,877 $1.6M
MetLife Investment Management, LLC 0.01% Add +0.4% 416,803 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 415,074 $1.6M
Bank of Montreal 0.00% Add +8.3% 400,210 $1.5M
Walleye Trading LLC 0.03% Reduce -45.7% 390,784 $1.5M
Fieldview Capital Management, LLC 0.22% — 382,664 $1.4M
Cloverfields Capital Group, LP 0.46% Reduce -63.7% 380,277 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Add +4.0% 379,955 $1.4M
Quadrature Capital Ltd 0.03% Add +74.4% 364,281 $1.4M
Corebridge Financial, Inc. 0.01% Reduce -7.0% 362,609 $1.4M
Janus Henderson Group PLC 0.00% No change 343,177 $1.3M
Creative Planning 0.00% Add +14.7% 333,875 $1.3M
Dynamic Technology Lab Private Ltd 0.20% New 324,024 $1.2M
Simplex Trading, LLC 0.03% Reduce -80.5% 294,560 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -14.1% 291,793 $1.1M
Blair William & Co. 0.00% Add +0.2% 279,730 $1.0M
D. E. Shaw & Co. 0.00% Reduce -0.8% 279,512 $1.0M
AQR Capital Management 0.00% Reduce -43.7% 278,402 $1.0M
Intech Investment Management LLC 0.01% Add +69.4% 267,249 $1.0M
Gifford Fong Associates 0.23% No change 250,000 $938K

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

Show all 446 holders