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Get Institutions for : 
Transocean Inc (RIG)  
$5.77 0.03 (0.52%) as of 4:30 Mon 3/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 420    23
Total shares held : 
547,747,104  
% of shares held : 
89.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
9,144,328  
% of shares held change : 
  1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.88  
Last Quarter's Ending Price : 
$6.35  
Last Quarter's Average Price
$6.69  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (13.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 6,703,033
 1.22%
 
Increased Positions :
138
 78,941,251
 14.41%
 
Unchanged Positions :
118
 14,133,550
 2.58%
 
Decreased Positions :
121
-34,871,485
-6.37%
 
Closed Positions :
66
-41,628,471
-7.6%
 
Guru Positions :
4
1,142,546
 0.21%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1049 - 2023-12-31 68,552,192 $435,306,000 4,107,956
   PRIMECAP MANAGEMENT CO/CA/ 79 - 2023-12-31 50,699,389 $321,941,000 5,168,000
   CAPITAL WORLD INVESTORS 258 - 2023-12-31 39,014,318 $247,741,000 10,049,077
   DIMENSIONAL FUND ADVISORS INC 330 - 2023-12-31 35,690,620 $226,641,000 6,719,483
   BLACKROCK INC. 1780 - 2023-12-31 24,937,237 $158,351,000 1,193,342
   SLATE PATH CAPITAL LP 13 - 2023-12-31 20,864,545 $132,490,000 1,222,000
   TWO SIGMA ADVISERS, LLC 98 - 2023-12-31 16,055,154 $101,950,000 2,232,768
   VAN ECK ASSOCIATES CORP 113 - 2023-12-31 15,908,217 $101,017,000 1,616,690
   TWO SIGMA INVESTMENTS LLC 105 - 2023-12-31 15,902,597 $100,981,000 959,031
   MORGAN STANLEY 1188 - 2023-12-31 14,988,413 $95,176,000 -586,119
   D E SHAW & CO INC 157 - 2023-12-31 13,373,227 $84,920,000 -8,923,346
   BANK OF NEW YORK MELLON CORP 771 - 2023-12-31 12,579,148 $79,878,000 431,275
   VOLORIDGE INVESTMENT MANAGEMENT LLC 93 - 2023-12-31 12,132,404 $77,041,000 -1,187,531
   AMERICAN CENTURY COMPANIES INC 446 - 2023-12-31 9,224,396 $58,575,000 -1,650,740
   NEUBERGER BERMAN GROUP LLC 409 - 2023-12-31 8,185,981 $51,981,000 1,137,311
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 981 - 2023-12-31 7,823,248 $49,678,000 -29,504
   SENATOR INVESTMENT GROUP LP 15 - 2023-12-31 7,709,303 $48,954,000 1,959,303
   GEODE CAPITAL MANAGEMENT LLC 1377 - 2023-12-31 7,378,575 $46,866,000 660,663
   STATE STREET CORP 1748 - 2023-12-31 7,145,475 $45,374,000 178,686
   KEYBANK NATIONAL ASSOCIATION/OH 121 - 2023-12-31 6,123,315 $38,883,000 2,475,869
   POINTSTATE CAPITAL LP 22 - 2023-12-31 6,096,811 $38,715,000 4,910,528
   CITADEL ADVISORS LLC 546 - 2023-12-31 6,077,193 $38,590,000 5,585,281
   Ensign Peak Advisors Inc 218 - 2023-12-31 6,050,703 $38,422,000 3,118,909
   BANK OF AMERICA CORP /DE/ 1503 - 2023-12-31 4,667,636 $29,639,000 -1,625,845
   MILLENNIUM MANAGEMENT LLC 787 - 2023-12-31 4,590,573 $29,150,000 1,780,849
   SOLUS ALTERNATIVE ASSET MANAGEMENT LP 4 - 2023-12-31 4,470,000 $28,385,000 0
   GQG Partners LLC 46 - 2023-12-31 4,043,541 $25,676,000 0
   GOLDMAN SACHS GROUP INC/ 1380 - 2023-12-31 4,011,675 $25,474,000 366,588
   J P MORGAN CHASE & CO 1454 - 2023-12-31 3,917,532 $24,876,000 -3,694
   MARSHALL WACE LLP 351 - 2023-12-31 3,838,543 $24,375,000 2,609,631
   LMR Partners LLP 37 - 2023-12-31 3,506,102 $22,264,000 637,577
   SCOUT INVESTMENT ADVISORS INC 69 - 2023-12-31 3,189,856 $20,256,000 -795,143
   MASTERS CAPITAL MANAGEMENT LLC 13 - 2023-12-31 3,000,000 $19,050,000 40,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 417 - 2023-12-31 2,991,297 $18,995,000 2,638,249
   CONTRARIUS INVESTMENT MANAGEMENT LTD 24 - 2023-12-31 2,852,607 $18,114,000 -2,656,243
   Ion Asset Management Ltd. 14 - 2023-12-31 2,841,450 $18,043,000 841,450
   MADISON ASSET MANAGEMENT LLC 105 - 2023-12-31 2,640,000 $16,764,000 500,000
   PRICE T ROWE ASSOCIATES INC /MD/ 993 - 2023-12-31 2,564,249 $16,284,000 -2,791,548
   Man Group plc 438 *New 2023-12-31 2,548,382 $16,182,000 2,548,382
   Squarepoint Ops LLC 322 - 2023-12-31 2,510,832 $15,944,000 2,226,524
   Sagefield Capital LP 14 - 2023-12-31 2,443,313 $15,515,000 533,035
   PENN CAPITAL MANAGEMENT CO INC 20 - 2023-12-31 2,401,566 $15,300,000 46,825
   GROUP ONE TRADING, L.P. 49 - 2023-12-31 2,368,879 $15,042,000 85,931
   Qube Research & Technologies Ltd 501 - 2023-12-31 2,340,302 $14,861,000 2,085,117
   NORTHERN TRUST CORP 1836 - 2023-12-31 2,299,101 $14,599,000 71,514
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 338 - 2023-09-30 1,522,478 $12,500,000 -4,727
   JANE STREET GROUP LLC 871 - 2023-12-31 1,692,724 $10,749,000 110,279
   AMERIPRISE FINANCIAL INC 1681 - 2023-12-31 1,689,611 $10,729,000 -1,413,120
   BARROW HANLEY MEWHINNEY & STRAUSS INC 127 - 2023-12-31 1,681,254 $10,676,000 341
   CLOUGH CAPITAL PARTNERS L P 28 - 2023-12-31 1,645,643 $10,450,000 -17,900
   Cubist Systematic Strategies LLC 224 - 2023-12-31 1,630,170 $10,352,000 1,630,170
   JENNISON ASSOCIATES LLC 389 - 2023-12-31 1,517,553 $9,636,000 -13,106
   DEUTSCHE BANK AG 1029 - 2023-12-31 1,450,371 $9,210,000 1,381,425
   NEW YORK STATE COMMON RETIREMENT FUND 868 - 2023-12-31 1,435,298 $9,114,000 -599,023
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 1,388,817 $8,819,000 -55,561
   Swiss National Bank 964 - 2023-12-31 1,387,930 $8,813,000 -128,400
   APIS CAPITAL ADVISORS, LLC 3 - 2023-12-31 1,360,000 $8,636,000 50,000
   CQS (US) LLC 20 - 2023-12-31 1,295,000 $8,223,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 557 - 2023-12-31 1,292,900 $8,210,000 600,500
   ROYAL BANK OF CANADA 1597 - 2023-12-31 1,237,481 $7,859,000 1,048,155
   PINNBROOK CAPITAL MANAGEMENT LP 18 *New 2023-12-31 1,178,501 $7,483,000 1,178,501
   INVESCO LTD 1989 - 2023-12-31 1,121,031 $7,119,000 -800,570
   Hosking Partners LLP 82 - 2023-12-31 1,035,027 $6,572,000 -77,516
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1025 - 2023-12-31 1,012,545 $6,430,000 -47,772
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 357 - 2023-12-31 999,000 $6,344,000 -518,600
   Mountaineer Partners Management LLC 12 - 2023-12-31 996,987 $6,331,000 12,938
   MACKENZIE FINANCIAL CORP 519 - 2023-12-31 983,497 $6,245,000 482,537
   MUHLENKAMP & CO INC -- Notable Guru -- 25 - 2023-12-31 976,758 $6,202,000 16,081
   WELLS FARGO & CO/MN 1821 - 2023-12-31 925,989 $5,880,000 183,955
   Arvin Capital Management LP 13 - 2023-12-31 923,875 $5,867,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1143 - 2023-12-31 912,783 $5,796,000 -12,129
   Lane Generational LLC 2 - 2023-12-31 887,564 $5,636,000 1,090
   QUANTBOT TECHNOLOGIES LLC 55 - 2023-12-31 867,572 $5,509,000 150,539
   CREDIT SUISSE/ 1281 - 2023-12-31 835,764 $5,307,000 2,128
   CenterBook Partners LP 38 - 2023-12-31 748,196 $4,751,000 201,066
   Soviero Asset Management LP 17 - 2023-12-31 736,390 $4,676,000 -40,910
   GTS SECURITIES LLC 201 - 2023-12-31 682,540 $4,334,000 249,493
   NOMURA HOLDINGS INC 286 - 2023-12-31 658,910 $4,184,000 218,801
   Premier Fund Managers Ltd 87 - 2023-12-31 645,000 $4,182,000 0
   FIRST TRUST ADVISORS LP 1381 - 2023-12-31 639,989 $4,064,000 639,989
   LEGAL & GENERAL GROUP PLC 1630 - 2023-12-31 638,605 $4,055,000 17,684
   Goehring & Rozencwajg Associates LLC 32 - 2023-12-31 633,074 $4,020,000 20,580
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1032 - 2023-12-31 629,235 $3,996,000 19,024
   SG AMERICAS SECURITIES LLC 331 - 2023-12-31 624,671 $3,967,000 -890,503
   UBS Group AG 2196 - 2023-12-31 622,841 $3,955,000 -531,708
   Tejara Capital Ltd 22 - 2023-12-31 615,000 $3,905,000 615,000
   Connor Clark & Lunn Investment Management Ltd. 500 - 2023-12-31 614,045 $3,899,000 406,087
   Quadrature Capital LTD 173 *New 2023-12-31 522,973 $3,323,000 522,973
   BARCLAYS PLC 1756 - 2023-12-31 521,264 $3,310,000 -48,935
   Key Square Capital Management LLC 4 - 2023-12-31 451,262 $2,866,000 -256,731
   LPL FINANCIAL CORP 2106 - 2023-12-31 441,810 $2,805,000 120,543
   STATE OF NEW JERSEY COMMON PENSION FUND D 1330 - 2023-12-31 420,961 $2,673,000 23,997
   GSA CAPITAL PARTNERS LLP 58 - 2023-12-31 408,429 $2,594,000 -41,771
   SEI INVESTMENTS CO 1497 - 2023-12-31 397,539 $2,524,000 74,046
   Jump Financial LLC 304 - 2023-12-31 383,941 $2,438,000 295,154
   STATE OF WISCONSIN INVESTMENT BOARD 1193 - 2023-12-31 378,848 $2,406,000 -48,345
   SG CAPITAL MANAGEMENT LLC 25 - 2023-12-31 378,331 $2,402,000 0
   JANUS HENDERSON GROUP PLC 1201 - 2023-12-31 343,177 $2,181,000 36,200
   NUVEEN ASSET MANAGEMENT, LLC 2387 - 2023-12-31 717,172 $2,012,000 292,819
   HIGHTOWER ADVISORS, LLC 1397 - 2023-12-31 311,747 $1,983,000 -140,022

  100 Records found
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