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Notable Holders of Transocean (RIG)

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Fund Title Shares % Owned Source
VANGUARD GROUP INC REG SHS 65,082,445 17.41% 13F
PRIMECAP REG SHS 45,465,089 12.16% 13F
Capital World Investors REG SHS 27,596,879 7.38% 13F
Slate Path Capital LP REG SHS 23,314,545 6.24% 13F
D. E. Shaw & Co., INC. REG SHS 22,982,340 6.15% 13F
DIMENSIONAL FUND ADVISORS LP REG SHS 19,812,807 5.30% 13F
Orbis Allan Gray Ltd REG SHS 17,599,733 4.71% 13F
Van Eck REG SHS 14,882,428 3.98% 13F
TWO SIGMA INVESTMENTS LLC REG SHS 14,486,435 3.88% 13F
TWO SIGMA ADVISERS, LLC REG SHS 12,778,386 3.42% 13F
BlackRock Institutional Trust Company, N.A. REG SHS 11,626,131 3.11% 13F
Contrarius Investment Management Ltd REG SHS 9,277,836 2.48% 13F
BlackRock Fund Advisors REG SHS 7,400,356 1.98% 13F
STATE STREET CORP REG SHS 7,145,475 1.91% 13F
GEODE CAPITAL MANAGEMENT LLC REG SHS 6,767,388 1.81% 13F
MILLENNIUM MANAGEMENT LLC REG SHS 6,710,437 1.80% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC REG SHS 6,499,531 1.74% 13F
KEYBANK NATIONAL ASSOCIATION/OH REGSHS 6,123,315 1.64% 13F
RENAISSANCE TECHNOLOGIES LLC REG SHS 5,116,672 1.37% 13F
Lombard Odier Asset Management (USA) Corp (PUT) REG SHS 5,000,000 1.34% 13F
GQG Partners LLC REG SHS 4,043,541 1.08% 13F
Goldman Sachs Asset Management, L.P. CMN 4,011,675 1.07% 13F
Anomaly Capital Management, LP REG SHS 3,804,050 1.02% 13F
PointState Capital LP REG SHS 3,631,970 0.97% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) REG SHS 3,502,800 0.94% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,500,618 0.94% 13F
Senator Investment Group LP REG SHS 3,500,000 0.94% 13F
Nuveen Asset Management, LLC REG SHS 3,285,830 0.88% 13F
Ashler Capital LLC Cmn 3,094,416 0.83% 13F
Coronation Fund Managers Ltd. REG SHS 3,063,565 0.82% 13F
MASTERS CAPITAL MANAGEMENT LLC REG SHS 3,000,000 0.80% 13F
Ensign Peak Advisors, Inc SHS 2,976,944 0.80% 13F
Numeric Investors LLC REG SHS 2,762,200 0.74% 13F
Lloyd Harbor Capital Management, LLC REG SHS 2,662,081 0.71% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,564,249 0.69% 13F
SCOUT INVESTMENTS, INC. Common Stock 2,529,881 0.68% 13F
UBS AG REG SHS 2,458,277 0.66% 13F
PENN CAPITAL MANAGEMENT CO INC REG SHS 2,354,741 0.63% 13F
NORTHERN TRUST CORP COM 2,299,101 0.62% 13F
BlackRock Group LTD REG SHS 2,233,880 0.60% 13F
NEW YORK STATE COMMON RETIREMENT FUND Foreign Stock 2,191,814 0.59% 13F
Madison Asset Management, LLC COM 2,140,000 0.57% 13F
Ion Asset Management Ltd. REG SHS 2,075,000 0.56% 13F
TEACHERS ADVISORS INC CS 2,004,372 0.54% 13F
Key Square Capital Management LLC (CALL) REG SHS 1,973,700 0.53% 13F
ExodusPoint Capital Management, LP REG SHS 1,949,245 0.52% 13F
UBS Group AG (PUT) REG SHS 1,930,500 0.52% 13F
Brandywine Global Investment Management, LLC REG SHS 1,902,151 0.51% 13F
LMR Partners LLP REG SHS 1,893,681 0.51% 13F
SUNRISE PARTNERS LLC /CT (PUT) REG SHS 1,869,500 0.50% 13F
GROUP ONE TRADING, L.P. REG SHS 1,842,961 0.49% 13F
AMERIPRISE FINANCIAL INC COM 1,689,611 0.45% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 1,587,921 0.42% 13F
JANE STREET GROUP, LLC REG SHS 1,582,445 0.42% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. REG SHS 1,527,205 0.41% 13F
Swiss National Bank REG SHS 1,513,730 0.40% 13F
Clough Capital REG SHS 1,485,443 0.40% 13F
CQS (US), LLC REG SHS 1,355,000 0.36% 13F
Invesco Ltd. REG SHS 1,316,478 0.35% 13F
APIS CAPITAL ADVISORS, LLC REG SHS 1,288,000 0.34% 13F
TUDOR INVESTMENT CORP ET AL Equity 1,260,080 0.34% 13F
Kailix Advisors LLC REG SHS 1,242,875 0.33% 13F
JENNISON ASSOCIATES LLC REG SHS 1,198,706 0.32% 13F
SELECT OFFSHORE ADVISORS LLC (CALL) REG SHS 1,153,000 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM REG SHS 1,072,227 0.29% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,039,014 0.28% 13F
Zweig-DiMenna Associates LLC REG SHS 1,020,278 0.27% 13F
Parallax Volatility Advisers, LLC (PUT) REG SHS 1,013,900 0.27% 13F
WHITEBOX ADVISORS LLC (PUT) REG SHS 1,000,000 0.27% 13F
MACKENZIE FINANCIAL CORP REG SHS 983,497 0.26% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) REG SHS 966,100 0.26% 13F
MUHLENKAMP & CO INC REG SHS 960,677 0.26% 13F
Cubist Systematic Strategies, LLC (PUT) REG SHS 955,600 0.26% 13F
Quantbot Technologies LLC COM 942,900 0.25% 13F
Walleye Trading LLC (CALL) REG SHS 927,500 0.25% 13F
WELLS FARGO & CO/MN REG SHS 925,989 0.25% 13F
Mason Capital REG SHS 898,000 0.24% 13F
Lane Generational LLC REG SHS 885,566 0.24% 13F
GTS SECURITIES LLC (CALL) REG SHS 877,700 0.23% 13F
MCLEAN BUDDEN LTD REG SHS 876,752 0.23% 13F
Marshall Wace LLP COMMON STOCK 857,959 0.23% 13F
Allianz Asset Management AG REG SHS 830,372 0.22% 13F
CREDIT SUISSE AG/ REG SHS 816,784 0.22% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC NON US EQTY 802,680 0.21% 13F
OPPENHEIMER FUNDS INC REG SHS 792,586 0.21% 13F
McAdams Wright Ragen, Inc. COM 787,978 0.21% 13F
JEFFERIES GROUP INC /DE/ (PUT) REG SHS 779,900 0.21% 13F
BlackRock Investment Management, LLC REG SHS 772,259 0.21% 13F
Walleye Trading Advisors, LLC (CALL) REG SHS 760,200 0.20% 13F
PEAK6 Investments, L.P. (CALL) REG SHS 745,100 0.20% 13F
ROYAL BANK OF CANADA \ REG SHS 742,417 0.20% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 692,400 0.19% 13F
CenterBook Partners LP REG SHS 680,398 0.18% 13F
NOMURA HOLDINGS INC REG SHS 658,910 0.18% 13F
BOOTHBAY FUND MANAGEMENT, LLC (PUT) REG SHS 645,400 0.17% 13F
Jump Financial, LLC Common Stock 644,721 0.17% 13F
MADISON INVESTMENT HOLDINGS INC REG SHS 640,000 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 611,779 0.16% 13F
Ergoteles LLC REG SHS 608,689 0.16% 13F
LEGAL & GENERAL GROUP PLC REG SHS 604,905 0.16% 13F
Goehring & Rozencwajg Associates, LLC REG SHS 593,129 0.16% 13F
Soviero Asset Management, LP REG SHS 530,000 0.14% 13F
Old Mutual Capital Inc COM 525,000 0.14% 13F
BARCLAYS PLC COM 521,264 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD REG SHS 510,819 0.14% 13F
Trexquant Investment LP REG SHS 503,152 0.13% 13F
GLG Partners LP REG SHS 500,000 0.13% 13F
Cutler Group LP (CALL) Call 487,300 0.13% 13F
Counsel Portfolio Services Inc. REG SHS 486,424 0.13% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK REG SHS 455,075 0.12% 13F
GSA CAPITAL PARTNERS LLP REG SHS 450,200 0.12% 13F
HighTower Advisors, LLC REG SHS 444,703 0.12% 13F
AH Lisanti Capital Growth, LLC REG SHS 442,790 0.12% 13F
LifePro Asset Management REG SHS 438,936 0.12% 13F
ALGERT COLDIRON INVESTORS LLC REG SHS 437,946 0.12% 13F
State of New Jersey Common Pension Fund D REG SHS 418,851 0.11% 13F
SEI TRUST CO COM 408,052 0.11% 13F
SYMPHONY ASSET MANAGEMENT LLC SHS 407,558 0.11% 13F
Long Oar Global Investors, LLC REG SHS 400,200 0.11% 13F
UBS OCONNOR LLC (PUT) COM 400,000 0.11% 13F
Squarepoint Ops LLC REG SHS 397,625 0.11% 13F
SEI INVESTMENTS CO REG SHS 397,539 0.11% 13F
STRS OHIO COM 381,000 0.10% 13F
SG Capital Management LLC REG SHS 373,243 0.10% 13F
Creative Planning REG SHS 364,494 0.10% 13F
Harvest Investment Services, LLC REG SHS 348,406 0.09% 13F
HENDERSON GROUP PLC REG SHS 343,177 0.09% 13F
Sky Investment Counsel Inc ORD 334,454 0.09% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 330,900 0.09% 13F
HSBC HOLDINGS PLC (CALL) REG SHS 315,000 0.08% 13F
Russell Investments Group, Ltd. Common Stock 307,282 0.08% 13F
LPL Financial LLC REG SHS 303,955 0.08% 13F
BANK OF MONTREAL /CAN/ (PUT) REG SHS 300,000 0.08% 13F
West Tower Group, LLC REG SHS 300,000 0.08% 13F
Aquatic Capital Management LLC REG SHS 297,000 0.08% 13F
OnyxPoint Global Management LP REG SHS 295,000 0.08% 13F
CITIGROUP INC REG SHS 288,114 0.08% 13F
IMC-Chicago, LLC (CALL) REG SHS 285,600 0.08% 13F
RAYMOND JAMES & ASSOCIATES REG SHS 282,137 0.08% 13F
BLAIR WILLIAM & CO/IL REG SHS 269,141 0.07% 13F
GUGGENHEIM CAPITAL LLC REG SHS 265,626 0.07% 13F
RR Advisors, LLC REG SHS 262,000 0.07% 13F
CASTLEARK MANAGEMENT LLC REG SHS 257,750 0.07% 13F
Advisory Services Network, LLC Stock 254,699 0.07% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 253,035 0.07% 13F
Hosking Partners LLP COM 251,334 0.07% 13F
Aperio Group, LLC REG SHS 250,951 0.07% 13F
Bienville Capital Management, LLC (CALL) REG SHS 250,000 0.07% 13F
Gifford Fong Associates REG SHS 250,000 0.07% 13F
DC CAPITAL PARTNERS LP 250,000 0.07% 13F
KCG Holdings, Inc. REG SHS 237,203 0.06% 13F
AQR CAPITAL MANAGEMENT LLC REG SHS 231,024 0.06% 13F
Northern Cross, LLC Common 227,402 0.06% 13F
Sowell Financial Services LLC REG SHS 220,200 0.06% 13F
Jade Capital Advisors, LLC REG SHS 210,000 0.06% 13F
BMO FINANCIAL CORP REG SHS 205,189 0.05% 13F
COMMONWEALTH EQUITY SERVICES, LLC. REG SHS 204,487 0.05% 13F
Progeny 3, Inc. REG SHS 202,685 0.05% 13F
Advisory Alpha, LLC REG SHS 200,628 0.05% 13F
SOCIETE GENERALE COM 200,456 0.05% 13F
BBT Capital Management, Inc. (PUT) 200,000 0.05% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 198,896 0.05% 13F
Arizona State Retirement System REG SHS 195,284 0.05% 13F
MITCHELL GROUP INC Common 191,010 0.05% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ REG SHS 184,003 0.05% 13F
MARATHON CAPITAL MANAGEMENT REG SHS 183,000 0.05% 13F
FIRST TRUST ADVISORS LP REG SHS 177,955 0.05% 13F
Essex LLC REG SHS 169,168 0.05% 13F
Fort Hoosac Management, LLC COM 163,483 0.04% 13F
BLACKROCK ADVISORS LLC REG SHS 156,862 0.04% 13F
WEISS GEORGE A COM 154,805 0.04% 13F
LINDEN ADVISORS LP COM 150,000 0.04% 13F
BNP PARIBAS ARBITRAGE, SA Equity 146,355 0.04% 13F
STIFEL FINANCIAL CORP REG SHS 145,116 0.04% 13F
Venture Visionary Partners LLC REG SHS 142,543 0.04% 13F
Cedar Wealth Management, LLC REG SHS 141,853 0.04% 13F
Caption Management, LLC REG SHS 130,000 0.03% 13F
VTL Associates, LLC REG SHS 128,675 0.03% 13F
Sheffield Asset Management REG SHS 128,100 0.03% 13F
FORTEM FINANCIAL GROUP, LLC REG SHS 127,060 0.03% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. REG SHS 124,118 0.03% 13F
OCCUDO QUANTITATIVE STRATEGIES LP REG SHS 121,481 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) REG SHS 119,049 0.03% 13F
Cambridge Investment Research Advisors, Inc. SHS 118,528 0.03% 13F
TWO SIGMA SECURITIES, LLC (CALL) REG SHS 112,400 0.03% 13F
Aston Asset Management, LP REG SHS 112,199 0.03% 13F
Raymond James Financial Services Advisors, Inc. REG SHS 111,640 0.03% 13F
J.P. Turner & Co Capital Mnagement, LLC REG SHS 111,443 0.03% 13F
CSS LLC/IL (PUT) REG SHS 111,300 0.03% 13F
SEVEN EIGHT CAPITAL, LLC REG SHS 111,257 0.03% 13F
Mirador Capital Partners LP REG SHS 110,985 0.03% 13F
Narwhal Capital Management REG SHS 110,000 0.03% 13F
MANUFACTURERES LIFE INSURANCE CO REG SHS 108,559 0.03% 13F
Aperture Investors, LLC REG SHS 108,221 0.03% 13F
LOEB ARBITRAGE MANAGEMENT LP REG SHS 106,500 0.03% 13F
HighVista Strategies LLC REG SHS 102,325 0.03% 13F
BlueCrest Capital Management Ltd REG SHS 101,694 0.03% 13F
Cresset Asset Management, LLC REG SHS 100,805 0.03% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC REG SHS 100,786 0.03% 13F
Beirne Wealth Consulting Services, LLC REG SHS 100,077 0.03% 13F
Tuscan Ridge Asset Management LLC (CALL) REG SHS 100,000 0.03% 13F
Sursum Capital Management, LP REG SHS 100,000 0.03% 13F
Jeereddi Investments, LP REG SHS 95,558 0.03% 13F
VIRGINIA RETIREMENT SYSTEM REG SHS 95,237 0.03% 13F
PROFUND ADVISORS LLC REG SHS 94,587 0.03% 13F
Murphy Pohlad Asset Management LLC REG SHS 94,550 0.03% 13F
ALLIANCEBERNSTEIN L.P. REG SHS 93,778 0.03% 13F
Financial Network REG SHS 91,336 0.02% 13F
Spot Trading L.L.C (PUT) REG SHS 87,100 0.02% 13F
Neuberger Berman Group LLC Common 86,904 0.02% 13F
Prospera Financial Services REG SHS 85,699 0.02% 13F
Fruth Investment Management COM 82,965 0.02% 13F
SPOT TRADING L.L.C. (PUT) REG SHS 82,900 0.02% 13F
Vanguard Capital Wealth Advisors REG SHS 82,700 0.02% 13F
SILVER OAK SECURITIES, Inc REG SHS 82,515 0.02% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 82,030 0.02% 13F
PEAK6 Investments LLC (CALL) REG SHS 81,100 0.02% 13F
Commonwealth Equity Services, Inc REG SHS 80,075 0.02% 13F
Quinn Opportunity Partners LLC (CALL) REG SHS 80,000 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 79,988 0.02% 13F
OPPENHEIMER & CO INC REG SHS 79,464 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 78,978 0.02% 13F
Maverick Capital REG SHS 78,491 0.02% 13F
HRT FINANCIAL LLC REG SHS 77,636 0.02% 13F
Resource Management, LLC COM 77,451 0.02% 13F
LEVEL FOUR ADVISORY SERVICES, LLC REG SHS 77,357 0.02% 13F
DARK FOREST CAPITAL MANAGEMENT LP Stock 76,631 0.02% 13F
Pathstone Family Office, LLC REG SHS 76,464 0.02% 13F
CMC Financial Group REG SHS 75,628 0.02% 13F
PICTET ASSET MANAGEMENT SA REG SHS 75,499 0.02% 13F
Meghalaya Partners, L.P. REG SHS 75,000 0.02% 13F
Kohmann Bosshard Financial Services, LLC REG SHS 75,000 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 75,000 0.02% 13F
Schonfeld Strategic Advisors LLC REG SHS 73,600 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 72,860 0.02% 13F
Pacific West Financial Consultants, Inc. COM 72,114 0.02% 13F
Athena Global Investors LLC COM 71,270 0.02% 13F
Man Investments LTD REG SHS 70,240 0.02% 13F
Verition Fund Management LLC REG SHS 69,800 0.02% 13F
DEUTSCHE BANK AG\ REG SHS 68,946 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT REG SHS 68,877 0.02% 13F
PRIVATE CAPITAL MANAGEMENT LLC REG SHS 68,198 0.02% 13F
VICTORY CAPITAL MANAGEMENT INC COM 67,956 0.02% 13F
MADISON SQUARE INVESTORS LLC. REG SHS 66,903 0.02% 13F
Old West Investment Management, LLC REG SHS 65,000 0.02% 13F
Sargent Investment Group, LLC REG SHS 63,630 0.02% 13F
Global Currents Investment Management, LLC REG SHS 63,400 0.02% 13F
Integrated Wealth Concepts LLC Common Stock 63,333 0.02% 13F
AHL Partners LLP REG SHS 61,897 0.02% 13F
Must Asset Management Inc. REG SHS 61,735 0.02% 13F
H D Vest Advisory Services REG SHS 61,471 0.02% 13F
MetLife Securities, Inc REG SHS 61,029 0.02% 13F
MinichMacGregor Wealth Management, LLC REG SHS 60,000 0.02% 13F
Bellevue Financial, Inc. REG SHS 58,702 0.02% 13F
CLIENT 1ST ADVISORY GROUP, LLC REG SHS 57,799 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC REG SHS 57,239 0.02% 13F
QS Investors, LLC REG SHS 57,069 0.02% 13F
HAP Trading, LLC (CALL) REG SHS 56,400 0.02% 13F
Mariner Wealth Advisors, LLC REG SHS 56,328 0.02% 13F
CI Private Wealth, LLC REG SHS 54,275 0.01% 13F
KNIGHT CAPITAL GROUP, INC. REG SHS 54,263 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS REG SHS 53,906 0.01% 13F
Placemark Investments, Inc. REG SHS 53,319 0.01% 13F
BlackRock Japan Co. Ltd REG SHS 52,917 0.01% 13F
Williams Jones Wealth Management, LLC. CS 51,397 0.01% 13F
Banyan Partners, LLC COM 51,374 0.01% 13F
Triumph Capital Management COM 50,005 0.01% 13F
Lynwood Capital Management Inc. REG SHS 50,000 0.01% 13F
Atria Wealth Solutions, Inc. REG SHS 49,978 0.01% 13F
PICTET ASSET MANAGEMENT LTD REG SHS 49,100 0.01% 13F
JustInvest LLC REG SHS 48,379 0.01% 13F
Leucadia National REG SHS 47,500 0.01% 13F
CAPTRUST FINANCIAL ADVISORS Stock 47,436 0.01% 13F
GILDER GAGNON HOWE & CO LLC REG SHS 46,445 0.01% 13F
Horizon Kinetics LLC REG SHS 45,639 0.01% 13F
Triad Investment Management REG SHS 45,548 0.01% 13F
LAKE STREET ADVISORS GROUP, LLC REG SHS 44,925 0.01% 13F
Moors & Cabot, Inc. REG SHS 44,450 0.01% 13F
OPPENHEIMER ASSET MANAGEMENT INC REG SHS 43,751 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 42,945 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 41,856 0.01% 13F
DUALITY ADVISERS, LP REG SHS 41,845 0.01% 13F
Goss Wealth Management LLC REG SHS 41,460 0.01% 13F
Cetera Investment Advisers REG SHS 39,359 0.01% 13F
SCP Investment, LP REG SHS 38,800 0.01% 13F
Private Advisor Group, LLC REG SHS 38,127 0.01% 13F