Transocean Ownership 2024 | Who Owns Transocean Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

45.39%

Insider Ownership

18.08%

Retail Ownership

36.53%

Institutional Holders

304.00

Transocean Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC8.93%0.01%73,123,1014,140,9596.00%391,208,590Jun 30, 2024
BLACKROCK INC.7.92%0.01%64,852,97040,077,796161.77%346,963,388Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/6.85%0.22%56,119,489375,4500.67%300,239,266Jun 30, 2024
CAPITAL WORLD INVESTORS5.76%0.04%47,205,467870,4771.88%252,549,248Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP4.48%0.05%36,725,9955,856,41418.97%196,483,904Jun 30, 2024
SLATE PATH CAPITAL LP3.79%3.16%31,002,5453,218,00011.58%165,863,616Jun 30, 2024
MORGAN STANLEY2.89%0.01%23,671,2234,757,38025.15%126,641,048Jun 30, 2024
STATE STREET CORP2.15%0.00%17,649,39810,159,888135.65%94,424,279,000Jun 30, 2024
BANK OF NEW YORK MELLON CORP2.06%0.02%16,858,2642,606,01718.29%90,191,711Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.02%0.01%16,565,0569,003,332119.06%88,640,800Jun 30, 2024
VAN ECK ASSOCIATES CORP1.84%0.11%15,049,768-1,964,196-11.54%80,516,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.64%0.04%13,437,5722,623,61524.26%71,891,013Jun 30, 2024
NEUBERGER BERMAN GROUP LLC1.52%0.05%12,462,9341,329,07911.94%66,676,697Jun 30, 2024
ELLIOTT INVESTMENT MANAGEMENT L.P.1.45%0.37%11,870,3192,119,29321.73%63,506,207Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.32%0.01%10,780,0912,317,22427.38%57,673,487Jun 30, 2024
KEYBANK NATIONAL ASSOCIATION/OH1.20%0.22%9,825,4351,767,73721.94%52,566,123Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.76%0.01%6,219,6585,512,180779.13%33,275,171Jun 30, 2024
ENSIGN PEAK ADVISORS, INC0.73%0.06%6,016,242-253,634-4.05%32,186,895Jun 30, 2024
GENDELL JEFFREY L0.71%1.09%5,809,0975,809,097100.00%31,078,669Jun 30, 2024
MARSHALL WACE, LLP0.55%0.03%4,487,486-2,420,221-35.04%24,008,050Jun 30, 2024

Transocean's largest institutional shareholder is VANGUARD GROUP INC, holding 8.93% of the company's total share outstanding, currently valued at $391.21M. The top 10 institutional shareholders own together 46.86% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KAILIX ADVISORS LLC0.51%14.68%4,139,3921,825,04478.86%23,346,171Jun 30, 2024
SOLUS ALTERNATIVE ASSET MANAGEMENT LP0.55%6.86%4,470,000--23,914,500Jun 30, 2024
LANE GENERATIONAL LLC0.10%5.06%798,694-53,495-6.28%4,273,013Jun 30, 2024
TEJARA CAPITAL LTD0.24%3.77%1,937,572782,47267.74%10,366,010Jun 30, 2024
SLATE PATH CAPITAL LP3.79%3.16%31,002,5453,218,00011.58%165,863,616Jun 30, 2024
MOUNTAINEER PARTNERS MANAGEMENT, LLC0.11%2.51%901,657-34,022-3.64%4,823,865Jun 30, 2024
KETTLE HILL CAPITAL MANAGEMENT, LLC0.19%2.09%1,548,744-3,179,002-67.24%8,285,780Jun 30, 2024
CQS (US), LLC0.16%1.89%1,295,000--6,928,250Jun 30, 2024
CLOUGH CAPITAL PARTNERS L P0.38%1.82%3,110,329445,09116.70%16,640,260Jun 30, 2024
MUHLENKAMP & CO INC0.12%1.69%1,014,2693,7710.37%5,426,339Jun 30, 2024
CLOVERFIELDS CAPITAL GROUP, LP0.11%1.61%894,475734,823460.27%4,785,441Jun 30, 2024
APIS CAPITAL ADVISORS, LLC0.05%1.50%380,000-260,000-40.63%2,033,000Jun 30, 2024
SOVIERO ASSET MANAGEMENT, LP0.05%1.33%410,00025,0006.49%2,193,500Jun 30, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.32%1.33%2,612,018-136,753-4.98%14,018,355Jun 30, 2024
SOUTHPORT MANAGEMENT, L.L.C.0.01%1.20%50,000--267,500Jun 30, 2024
ION ASSET MANAGEMENT LTD.0.46%1.13%3,768,000168,0004.67%20,158,800Jun 30, 2024
GENDELL JEFFREY L0.71%1.09%5,809,0975,809,097100.00%31,078,669Jun 30, 2024
MARATHON CAPITAL MANAGEMENT0.10%1.07%786,5752250.03%4,208,176Jun 30, 2024
LISANTI CAPITAL GROWTH, LLC0.10%1.04%805,52092,13012.91%4,309,532Jun 30, 2024
OVATA CAPITAL MANAGEMENT LTD0.04%0.87%300,000300,000100.00%1,605,000Jun 30, 2024

The largest Transocean shareholder by % of total assets is KAILIX ADVISORS LLC. The company owns 4.14M shares of Transocean (RIG), representing 14.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.7.92%0.01%64,852,97040,077,796161.77%346,963,388Jun 30, 2024
STATE STREET CORP2.15%0.00%17,649,39810,159,888135.65%94,424,279,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.02%0.01%16,565,0569,003,332119.06%88,640,800Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP4.48%0.05%36,725,9955,856,41418.97%196,483,904Jun 30, 2024
GENDELL JEFFREY L0.71%1.09%5,809,0975,809,097100.00%31,078,669Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.76%0.01%6,219,6585,512,180779.13%33,275,171Jun 30, 2024
MORGAN STANLEY2.89%0.01%23,671,2234,757,38025.15%126,641,048Jun 30, 2024
VANGUARD GROUP INC8.93%0.01%73,123,1014,140,9596.00%391,208,590Jun 30, 2024
SLATE PATH CAPITAL LP3.79%3.16%31,002,5453,218,00011.58%165,863,616Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.37%0.04%3,024,0443,024,044100.00%16,178,635Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.64%0.04%13,437,5722,623,61524.26%71,891,013Jun 30, 2024
BANK OF NEW YORK MELLON CORP2.06%0.02%16,858,2642,606,01718.29%90,191,711Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.32%0.01%10,780,0912,317,22427.38%57,673,487Jun 30, 2024
JPMORGAN CHASE & CO0.33%0.00%2,685,5812,298,699594.16%14,367,860Jun 30, 2024
ELLIOTT INVESTMENT MANAGEMENT L.P.1.45%0.37%11,870,3192,119,29321.73%63,506,207Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP0.24%0.75%2,000,0002,000,000100.00%10,700,000Jun 30, 2024
KAILIX ADVISORS LLC0.51%14.68%4,139,3921,825,04478.86%23,346,171Jun 30, 2024
KEYBANK NATIONAL ASSOCIATION/OH1.20%0.22%9,825,4351,767,73721.94%52,566,123Jun 30, 2024
NEUBERGER BERMAN GROUP LLC1.52%0.05%12,462,9341,329,07911.94%66,676,697Jun 30, 2024
RHUMBLINE ADVISERS0.14%0.01%1,109,6121,107,54353530.35%5,936,415Jun 30, 2024

As of Jun 30 2024, Transocean's largest institutional buyer is BLACKROCK INC.. The company purchased 40.08M stocks of RIG, valued at $346.96M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP0.07%0.23%585,000-7,815,000-93.04%3,129,750Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.39%0.01%3,220,054-6,158,920-65.67%17,227,289Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----4,588,375-100.00%-Jun 30, 2024
GQG PARTNERS LLC0.02%0.00%161,908-3,881,633-96.00%866,208Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----3,297,560-100.00%-Jun 30, 2024
KETTLE HILL CAPITAL MANAGEMENT, LLC0.19%2.09%1,548,744-3,179,002-67.24%8,285,780Jun 30, 2024
ARVIN CAPITAL MANAGEMENT LP----2,835,708-100.00%-Jun 30, 2024
ELEQUIN SECURITIES, LLC----2,748,771-100.00%-Jun 30, 2024
MARSHALL WACE, LLP0.55%0.03%4,487,486-2,420,221-35.04%24,008,050Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----2,313,905-100.00%-Jun 30, 2024
MASTERS CAPITAL MANAGEMENT LLC0.24%0.60%2,000,000-2,000,000-50.00%10,700,000Jun 30, 2024
VAN ECK ASSOCIATES CORP1.84%0.11%15,049,768-1,964,196-11.54%80,516,000Jun 30, 2024
D. E. SHAW & CO., INC.0.51%0.02%4,137,279-1,941,903-31.94%22,134,443Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.22%0.04%1,769,566-1,936,520-52.25%9,467,178Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----1,769,615-100.00%-Jun 30, 2024
UBS GROUP AG0.21%0.00%1,747,117-1,734,466-49.82%9,347,076Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.01%0.00%116,364-1,384,955-92.25%622,547Jun 30, 2024
SAGEFIELD CAPITAL LP0.13%0.61%1,072,255-1,292,600-54.66%5,736,564Jun 30, 2024
GOLDMAN SACHS GROUP INC0.38%0.00%3,142,609-1,279,454-28.93%16,812,957Jun 30, 2024
MAXI INVESTMENTS CY LTD----1,200,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Transocean's biggest institutional seller is LOMBARD ODIER ASSET MANAGEMENT (USA) CORP. The company sold -7.82M shares of RIG, valued at $3.13M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GENDELL JEFFREY L0.71%1.09%5,809,0975,809,097100.00%31,078,669Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.37%0.04%3,024,0443,024,044100.00%16,178,635Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP0.24%0.75%2,000,0002,000,000100.00%10,700,000Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.09%0.67%715,646715,646100.00%3,828,706Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.01%392,384392,384100.00%2,103,178Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.04%0.20%330,666330,666100.00%1,769,000Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.03%0.03%250,000250,000100.00%1,337,500Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.03%0.00%241,784241,784100.00%1,293,544Jun 30, 2024
BARCLAYS PLC0.03%0.00%240,000240,000100.00%1,284,000Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.02%0.02%189,000189,000100.00%1,011,150Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.02%0.01%183,697183,697100.00%982,779Jun 30, 2024
BOSTON PARTNERS0.02%0.00%175,399175,399100.00%938,380Jun 30, 2024
ARKADIOS WEALTH ADVISORS0.02%0.05%144,620144,620100.00%773,717Jun 30, 2024
CENTIVA CAPITAL, LP0.01%0.01%100,000100,000100.00%535,000Jun 30, 2024
GENTRUST, LLC0.01%0.03%100,000100,000100.00%535,000Jun 30, 2024
IEQ CAPITAL, LLC0.01%0.01%96,69996,699100.00%517,340Jun 30, 2024
CREDIT AGRICOLE S A0.01%0.00%96,56696,566100.00%516,628Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.01%0.02%71,81571,815100.00%384,210Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.01%0.00%71,51871,518100.00%382,621,000Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.01%0.01%71,45571,455100.00%382,284Jun 30, 2024
SILVER LAKE ADVISORY, LLC0.01%0.05%68,68568,685100.00%367,465Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.01%0.00%49,86049,860100.00%266,751Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.01%0.03%48,20048,200100.00%257,870Jun 30, 2024
XPONANCE, INC.0.01%0.00%46,62446,624100.00%249,438Jun 30, 2024
STRS OHIO0.01%0.00%45,80045,800100.00%245,030,000Jun 30, 2024
SIMPLICITY WEALTH,LLC0.00%0.00%30,00030,000100.00%160,500Jun 30, 2024
ATLAS WEALTH LLC0.00%0.02%26,92726,927100.00%139,482Jun 30, 2024
AMALGAMATED BANK0.00%0.00%25,23425,234100.00%135,000Jun 30, 2024
QUARRY LP0.00%0.04%23,50023,500100.00%125,725Jun 30, 2024
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC0.00%0.00%19,00019,000100.00%101,650Jun 30, 2024
STERNECK CAPITAL MANAGEMENT, LLC0.00%0.06%18,51018,510100.00%99,029Jun 30, 2024
VIDENT ADVISORY, LLC0.00%0.00%16,62316,623100.00%88,931Jun 30, 2024
EPIQ PARTNERS, LLC0.00%0.06%16,04716,047100.00%85,851Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.00%0.00%15,32015,320100.00%81,962Jun 30, 2024
KOVITZ INVESTMENT GROUP PARTNERS, LLC0.00%0.00%11,85011,850100.00%63,398Jun 30, 2024
GOLDEN STATE EQUITY PARTNERS0.00%0.01%11,67811,678100.00%62,477Jun 30, 2024
M. KULYK & ASSOCIATES, LLC0.00%0.01%10,05010,050100.00%53,768Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC0.00%0.00%5,6975,697100.00%30,479Jun 30, 2024
NBC SECURITIES, INC.0.00%0.00%3,0753,075100.00%16,000Jun 30, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.00%-1,5001,500100.00%660Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.01%1,5001,500100.00%8,025Jun 30, 2024
MFA WEALTH ADVISORS, LLC0.00%0.00%750750100.00%4,013Jun 30, 2024
HOBBS GROUP ADVISORS, LLC0.00%0.00%502502100.00%2,686Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-442442100.00%2,365Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%141141100.00%754Jun 30, 2024
ORG PARTNERS LLC-0.00%100100100.00%505,000Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--2525100.00%134Jun 30, 2024
TIDEMARK, LLC--1313100.00%70Jun 30, 2024

Transocean's largest new institutional shareholder by number of shares is GENDELL JEFFREY L, purchased 5.81M shares, valued at $31.08M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA INVESTMENTS, LP----4,588,375-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----3,297,560-100.00%-Jun 30, 2024
ARVIN CAPITAL MANAGEMENT LP----2,835,708-100.00%-Jun 30, 2024
ELEQUIN SECURITIES, LLC----2,748,771-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----2,313,905-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----1,769,615-100.00%-Jun 30, 2024
MAXI INVESTMENTS CY LTD----1,200,000-100.00%-Jun 30, 2024
WEISS ASSET MANAGEMENT LP----1,016,756-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----851,777-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----749,676-100.00%-Jun 30, 2024
HRT FINANCIAL LP----732,583-100.00%-Jun 30, 2024
SANDLER CAPITAL MANAGEMENT----688,000-100.00%-Jun 30, 2024
ROKOS CAPITAL MANAGEMENT LLP----495,000-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----493,537-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----469,000-100.00%-Jun 30, 2024
WHITEBOX ADVISORS LLC----450,000-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----319,400-100.00%-Jun 30, 2024
J. GOLDMAN & CO LP----147,163-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----135,184-100.00%-Jun 30, 2024
MACKENZIE FINANCIAL CORP----104,236-100.00%-Jun 30, 2024
SCP INVESTMENT, LP----101,688-100.00%-Jun 30, 2024
HIDDENITE CAPITAL PARTNERS LP----100,000-100.00%-Jun 30, 2024
CTC ALTERNATIVE STRATEGIES, LTD.----92,200-100.00%-Jun 30, 2024
WINTRUST INVESTMENTS LLC----86,400-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----79,343-100.00%-Jun 30, 2024
WINTON GROUP LTD----69,391-100.00%-Jun 30, 2024
MORGANROSEL WEALTH MANAGEMENT, LLC----40,000-100.00%-Jun 30, 2024
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC----39,700-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----37,700-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----35,529-100.00%-Jun 30, 2024
OMERS ADMINISTRATION CORP----34,600-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----31,407-100.00%-Jun 30, 2024
JAFFETILCHIN INVESTMENT PARTNERS, LLC----30,654-100.00%-Jun 30, 2024
FOUNDATIONS INVESTMENT ADVISORS, LLC----30,042-100.00%-Jun 30, 2024
CEDAR BROOK FINANCIAL PARTNERS, LLC----19,000-100.00%-Jun 30, 2024
PEARL RIVER CAPITAL, LLC----18,220-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----17,828-100.00%-Jun 30, 2024
PRIME CAPITAL INVESTMENT ADVISORS, LLC----17,347-100.00%-Jun 30, 2024
INDEPENDENT ADVISOR ALLIANCE----16,315-100.00%-Jun 30, 2024
HILLTOP HOLDINGS INC.----15,300-100.00%-Jun 30, 2024
WEALTHFRONT ADVISERS LLC----14,436-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----13,922-100.00%-Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----13,312-100.00%-Jun 30, 2024
VENTURE VISIONARY PARTNERS LLC----12,099-100.00%-Jun 30, 2024
WEDBUSH SECURITIES INC----11,650-100.00%-Jun 30, 2024
EQIS CAPITAL MANAGEMENT, INC.----10,334-100.00%-Jun 30, 2024
SYMMETRY INVESTMENTS LP----10,300-100.00%-Jun 30, 2024
CIBC WORLD MARKETS CORP----10,000-100.00%-Jun 30, 2024
MILLER WEALTH ADVISORS, LLC----5,000-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----2,500-100.00%-Jun 30, 2024
RICHARDSON CAPITAL MANAGEMENT LLC----1,884-100.00%-Jun 30, 2024
SOUTHSTATE CORP----1,000-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----762-100.00%-Jun 30, 2024
TUCKER ASSET MANAGEMENT LLC----500-100.00%-Jun 30, 2024
VIMA LLC----400-100.00%-Jun 30, 2024
CHERRY TREE WEALTH MANAGEMENT, LLC----393-100.00%-Jun 30, 2024
PRINCIPAL SECURITIES, INC.----300-100.00%-Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC----259-100.00%-Jun 30, 2024
SANDY SPRING BANK----200-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----150-100.00%-Jun 30, 2024
AVION WEALTH----100-100.00%-Jun 30, 2024
FINANCIAL CONNECTIONS GROUP, INC.----100-100.00%-Jun 30, 2024
IMPACT PARTNERSHIP WEALTH, LLC----100-100.00%-Jun 30, 2024
TFO-TDC, LLC----26-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----5-100.00%-Jun 30, 2024
ASSETMARK, INC----1-100.00%-Jun 30, 2024

Transocean's largest sold out institutional shareholder by shares sold is TWO SIGMA INVESTMENTS, LP, sold -4.59M shares, valued at -, as of undefined.

Transocean Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Clough Global Equity Fund25.52%1,580,000--Jan 31, 2024
FS Multi-Alternative Income Fund19.73%7,700--Jul 31, 2021
Clough Global Equity Fund19.38%1,200,000--Jan 31, 2024
Clough Global Dividend & Income Fund16.37%1,720,000--Jan 31, 2024
Clough Global Opportunities Fund13.01%5,150,000--Jan 31, 2024
Clough Global Dividend & Income Fund9.23%970,000--Jan 31, 2024
Clough Global Opportunities Fund7.58%3,000,000--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV3.85%4,495,000--Mar 28, 2024
PIMCO Energy & Tactical Credit Opportunities Fund3.33%7,000,000--Sep 30, 2022
Clough Global Equity Fund2.46%152,377-91,623-37.55%Jan 31, 2024
PRIMECAP Odyssey Funds1.97%16,109,186--Jan 31, 2024
Eaton Vance 2021 Target Term Trust1.92%4,000,000--Mar 31, 2021
AQUILA FUNDS TRUST1.86%1,750,000--Mar 28, 2024
SARATOGA ADVANTAGE TRUST1.37%84,538--Feb 29, 2024
Delaware Enhanced Global Dividend & Income Fund1.31%482,000--Feb 28, 2023
HOTCHKIS & WILEY FUNDS /DE/1.19%15,002,000--Mar 31, 2024
RIVERPARK FUNDS TRUST0.96%8,091,862--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.92%477,500--Mar 31, 2024
AMERICAN PENSION INVESTORS TRUST0.85%5,150,000--Jan 31, 2024
TRI-CONTINENTAL CORP0.80%4,313,000--Mar 31, 2024
TRI-CONTINENTAL CORP0.78%4,200,000--Mar 31, 2024
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.76%200,000--Feb 28, 2023
DELAWARE VIP TRUST0.69%2,505,000--Mar 28, 2024
Nuveen Corporate Income 2023 Target Term Fund0.68%500,000--Sep 30, 2023
SCM Trust0.67%2,000,000--Dec 31, 2023
Clough Global Opportunities Fund0.63%247,495-171,305-40.90%Jan 31, 2024
Nuveen Real Asset Income & Growth Fund0.61%1,600,000--Mar 31, 2024
ADVENT CONVERTIBLE & INCOME FUND0.59%2,021,600-99,750-4.70%Jan 31, 2024
VANGUARD HORIZON FUNDS0.56%13,261,4961,043,2808.54%Mar 31, 2024
Short Duration High Income Portfolio0.55%300,000--Apr 30, 2020
NICHOLAS HIGH INCOME FUND, INC.0.55%500,000--Jun 30, 2020
Frost Family of Funds0.54%20,386,000--Jan 31, 2024
Goehring & Rozencwajg Investment Funds0.53%289,6449,4003.35%Nov 30, 2023
Invesco High Income Trust II0.53%605,700199,10048.97%Feb 29, 2024
BlackRock 2022 Global Income Opportunity Trust0.52%908,600--Sep 30, 2021
Franklin High Income Trust0.49%14,220,000-790,000-5.26%Mar 31, 2024
Vericimetry Funds0.48%43,3737,79021.89%Mar 31, 2024
REYNOLDS FUNDS INC0.44%5,000--Mar 31, 2024
DELAWARE POOLED TRUST0.43%460,000--Jan 31, 2024
BlackRock Multi-Sector Opportunities Trust0.43%735,200--Dec 31, 2023
FRANKLIN UNIVERSAL TRUST0.41%720,000-40,000-5.26%Feb 29, 2024
John Hancock Hedged Equity & Income Fund0.39%60,000--Mar 31, 2024
Frost Family of Funds0.38%14,135,000--Jan 31, 2024
Eaton Vance Floating-Rate 2022 Target Term Trust0.37%750,000--Sep 30, 2022
LEGG MASON PARTNERS INVESTMENT TRUST0.36%18,572,000-4,108,000-18.11%Mar 28, 2024
BlackRock Series Fund II, Inc.0.35%73,000--Mar 31, 2024
Western Asset High Yield Defined Opportunity Fund Inc.0.34%1,420,000--Feb 29, 2024
SCM Trust0.34%1,000,000--Dec 31, 2023
PIMCO Energy & Tactical Credit Opportunities Fund0.33%700,000--Sep 30, 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.33%39,272--Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.31%3,166,180679,58927.33%Jan 31, 2024
BlackRock Series Fund II, Inc.0.30%63,900-3,550-5.26%Mar 31, 2024
Nuveen Multi-Market Income Fund0.29%200,000--Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.29%350,000--Aug 31, 2023
NEW AMERICA HIGH INCOME FUND INC0.29%809,100-44,950-5.26%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.28%1,208,361--Feb 29, 2024
T. Rowe Price High Yield Fund, Inc.0.27%21,878,100-1,215,450-5.26%Feb 29, 2024
NEW AMERICA HIGH INCOME FUND INC0.26%730,000--Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.26%12,996,00012,808,0006812.77%Mar 28, 2024
PIONEER SERIES TRUST VII0.25%380,000--Jan 31, 2024
Intrepid Capital Management Funds Trust0.25%3,307,661--Mar 31, 2024
Neuberger Berman High Yield Strategies Fund Inc.0.25%787,500--Jan 31, 2024
ALPS Series Trust0.25%2,227,5001,462,750191.27%Mar 31, 2024
BlackRock Multi-Sector Opportunities Trust II0.24%292,000--Sep 30, 2023
Nuveen S&P 500 Dynamic Overwrite Fund0.23%6,953-9,694-58.23%Mar 31, 2024
T. Rowe Price High Yield Fund, Inc.0.23%18,630,000--Feb 29, 2024
Fidelity Multi-Strategy Credit Fund0.23%58,500-3,250-5.26%Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.23%615,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.22%602,000--Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.22%655,000--Jan 31, 2024
Brookfield Real Assets Income Fund Inc.0.21%2,580,000--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.21%2,638,575-293,175-10.00%Mar 31, 2024
PUTNAM HIGH YIELD FUND0.20%1,865,000--Feb 29, 2024
Modern Capital Funds Trust0.19%15,000--Mar 31, 2024
CION Ares Diversified Credit Fund0.19%13,528,000--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.19%1,698,450--Mar 28, 2024
Calamos Long/Short Equity & Dynamic Income Trust0.19%261,250--Jan 31, 2024
Virtus Global Multi-Sector Income Fund0.19%290,000--Feb 29, 2024
Virtus Strategy Trust0.19%3,915,000-311,550-7.37%Mar 28, 2024
Ares Dynamic Credit Allocation Fund, Inc.0.18%1,061,000--Mar 31, 2024
RBB Fund Trust0.18%175,000--Feb 29, 2024
FRANKLIN LTD DURATION INCOME TRUST0.18%760,000760,000-Sep 30, 2023
Nuveen Global High Income Fund0.17%800,000--Mar 31, 2024
MAINSTAY FUNDS0.17%40,113,7501,757,5004.58%Jan 31, 2024
T. Rowe Price Credit Opportunities Fund, Inc.0.17%290,000115,00065.71%Feb 29, 2024
SCM Trust0.17%500,000--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND VI0.16%895,653--Mar 31, 2024
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.16%2,039,000--Mar 31, 2024
BlackRock Multi-Sector Income Trust0.16%1,148,400-63,800-5.26%Mar 31, 2024
CALAMOS STRATEGIC TOTAL RETURN FUND0.15%1,716,650--Jan 31, 2024
Invesco Exchange Fund0.15%680--Mar 31, 2024
PFM Multi-Manager Series Trust0.15%125,000--Dec 31, 2023
HOTCHKIS & WILEY FUNDS /DE/0.15%1,894,500-105,250-5.26%Mar 31, 2024
PPM Funds0.15%121,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.15%63,112,065-10,145,452-13.85%Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.15%3,810,000189,0005.22%Mar 31, 2024
BlackRock Multi-Sector Income Trust0.14%1,046,000--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.14%706,000--Mar 31, 2024
SUNAMERICA INCOME FUNDS0.14%870,000--Jun 30, 2021
T. Rowe Price Credit Opportunities Fund, Inc.0.14%240,000--Feb 29, 2024

Transocean's largest mutual fund holder by % of total assets is "Clough Global Equity Fund", owning 1.58M shares, compromising 25.52% of its total assets.

Transocean Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24304-37.45%
31 Mar, 24486-1.42%
31 Dec, 234931.23%
30 Sep, 234878.22%
30 Jun, 23450-2.17%
31 Mar, 234608.75%
31 Dec, 2242319.49%
30 Sep, 223543.51%
30 Jun, 22342-2.56%
31 Mar, 223517.67%
31 Dec, 213262.52%
30 Sep, 21318-2.75%
30 Jun, 213276.17%
31 Mar, 2130812.41%
31 Dec, 20274-
30 Sep, 20274-13.84%
30 Jun, 20318-7.56%
31 Mar, 20344-18.10%
31 Dec, 19420-0.94%
30 Sep, 19424-2.97%
30 Jun, 19437-11.54%
31 Mar, 194941.65%
31 Dec, 18486-5.08%
30 Sep, 185123.02%
30 Jun, 184975.52%
31 Mar, 18471-3.29%
31 Dec, 174874.06%
30 Sep, 17468-2.09%
30 Jun, 17478-3.24%
31 Mar, 174941.02%
31 Dec, 164897.24%
30 Sep, 164562.70%
30 Jun, 16444-0.45%
31 Mar, 164462.06%
31 Dec, 15437-5.00%
30 Sep, 15460-0.86%
30 Jun, 15464-2.11%
31 Mar, 15474-8.67%
31 Dec, 14519-5.64%
30 Sep, 14550-1.79%
30 Jun, 14560-0.36%
31 Mar, 14562-1.58%
31 Dec, 1357110.87%
30 Sep, 135151.98%
30 Jun, 13505123.45%
31 Mar, 132267.11%
31 Dec, 122116.57%
30 Sep, 12198-5.26%
30 Jun, 12209-8.33%
31 Mar, 1222813.43%
31 Dec, 1120121.08%
30 Sep, 11166-10.75%
30 Jun, 11186-4.12%
31 Mar, 11194-1.02%
31 Dec, 101969.50%
30 Sep, 10179-2.19%
30 Jun, 10183-23.11%
31 Mar, 102388.18%
31 Dec, 09220-5.98%
30 Sep, 092345.41%
30 Jun, 0922211.00%
31 Mar, 09200156.41%
31 Dec, 0878-
30 Jun, 081-
31 Dec, 071-
31 Dec, 061-

As of 30 Jun 24, 304 institutions are holding Transocean's shares, representing a decrease of -37.45% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24371,720,324-32.58%
31 Mar, 24551,331,0380.68%
31 Dec, 23547,612,6291.45%
30 Sep, 23539,765,1565.40%
30 Jun, 23512,112,621-2.68%
31 Mar, 23526,234,83213.74%
31 Dec, 22462,665,05516.36%
30 Sep, 22397,626,6224.76%
30 Jun, 22379,575,4150.20%
31 Mar, 22378,818,94016.56%
31 Dec, 21325,000,5570.68%
30 Sep, 21322,815,412-5.59%
30 Jun, 21341,939,6433.89%
31 Mar, 21329,120,8789.89%
31 Dec, 20299,511,3531.83%
30 Sep, 20294,138,798-16.74%
30 Jun, 20353,288,082-18.78%
31 Mar, 20435,000,137-0.10%
31 Dec, 19435,414,537-0.99%
30 Sep, 19439,765,574-1.40%
30 Jun, 19446,028,9082.38%
31 Mar, 19435,650,707-6.32%
31 Dec, 18465,038,54222.19%
30 Sep, 18380,598,07414.70%
30 Jun, 18331,823,197-2.38%
31 Mar, 18339,929,09016.42%
31 Dec, 17291,978,7681.20%
30 Sep, 17288,502,9657.67%
30 Jun, 17267,953,6050.16%
31 Mar, 17267,517,7077.50%
31 Dec, 16248,863,461-1.70%
30 Sep, 16253,163,779-4.77%
30 Jun, 16265,850,344-3.40%
31 Mar, 16275,214,8465.58%
31 Dec, 15260,662,1650.75%
30 Sep, 15258,712,43012.20%
30 Jun, 15230,581,730-0.96%
31 Mar, 15232,819,253-6.66%
31 Dec, 14249,420,9773.06%
30 Sep, 14242,016,8067.91%
30 Jun, 14224,273,4281.77%
31 Mar, 14220,373,9068.07%
31 Dec, 13203,909,85416.23%
30 Sep, 13175,431,6992.59%
30 Jun, 13171,002,28376.74%
31 Mar, 1396,755,35316.44%
31 Dec, 1283,097,907-10.98%
30 Sep, 1293,343,10535.93%
30 Jun, 1268,668,888-5.19%
31 Mar, 1272,424,908-12.81%
31 Dec, 1183,063,8101.44%
30 Sep, 1181,880,8554.79%
30 Jun, 1178,137,77031.07%
31 Mar, 1159,613,46120.52%
31 Dec, 1049,462,74719.01%
30 Sep, 1041,560,227-88.46%
30 Jun, 10360,287,735588.24%
31 Mar, 1052,349,133-3.70%
31 Dec, 0954,359,637-17.10%
30 Sep, 0965,569,949-28.46%
30 Jun, 0991,657,20236.32%
31 Mar, 0967,235,11460.01%
31 Dec, 0842,020,329-
30 Jun, 084,988-
31 Dec, 077,264-
31 Dec, 0644,652-

Transocean (RIG) has 371.72M shares outstanding as of 30 Jun 24, down -32.58% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2445.39%0.98%
31 Mar, 2468.15%1.36%
31 Dec, 2370.75%1.41%
30 Sep, 2370.93%1.43%
30 Jun, 2370.35%1.35%
31 Mar, 2372.28%1.37%
31 Dec, 2272.63%2.34%
30 Sep, 2255.69%1.85%
30 Jun, 2254.85%1.69%
31 Mar, 2257.05%2.19%
31 Dec, 2151.02%2.09%
30 Sep, 2149.44%1.63%
30 Jun, 2155.06%1.94%
31 Mar, 2153.34%2.26%
31 Dec, 2048.62%2.13%
30 Sep, 2047.75%1.45%
30 Jun, 2057.45%1.14%
31 Mar, 2070.85%1.41%
31 Dec, 1970.91%1.38%
30 Sep, 1971.74%1.35%
30 Jun, 1972.88%1.43%
31 Mar, 1971.30%1.23%
31 Dec, 1876.11%1.13%
30 Sep, 1882.20%1.59%
30 Jun, 1871.82%1.19%
31 Mar, 1877.61%1.75%
31 Dec, 1766.66%1.22%
30 Sep, 1773.79%1.57%
30 Jun, 1768.53%1.46%
31 Mar, 1768.59%1.49%
31 Dec, 1667.81%1.41%
30 Sep, 1669.36%1.31%
30 Jun, 1672.84%1.27%
31 Mar, 1675.61%1.47%
31 Dec, 1571.61%1.42%
30 Sep, 1571.07%1.76%
30 Jun, 1563.52%1.54%
31 Mar, 1564.14%1.35%
31 Dec, 1468.90%1.54%
30 Sep, 1466.86%1.74%
30 Jun, 1461.95%1.66%
31 Mar, 1461.05%1.90%
31 Dec, 1356.64%2.39%
30 Sep, 1348.73%2.16%
30 Jun, 1347.50%6.58%
31 Mar, 1326.88%5.02%
31 Dec, 1223.15%3.42%
30 Sep, 1226.00%6.87%
30 Jun, 1219.45%4.54%
31 Mar, 1220.69%3.11%
31 Dec, 1125.80%3.94%
30 Sep, 1125.59%4.29%
30 Jun, 1124.42%6.99%
31 Mar, 1118.69%7.82%
31 Dec, 1015.46%9.11%
30 Sep, 1013.03%0.10%
30 Jun, 10112.94%42.47%
31 Mar, 1016.31%5.65%
31 Dec, 0916.99%4.07%
30 Sep, 0920.43%2.49%
30 Jun, 0928.64%6.45%
31 Mar, 0921.08%12.07%
31 Dec, 0813.21%-
30 Jun, 080.00%-
31 Dec, 070.00%-
31 Dec, 060.01%-

As of 30 Jun 24, Transocean is held by 45.39% institutional shareholders, representing a 0.98% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24131-39.35%
31 Mar, 242165.37%
31 Dec, 23205-8.07%
30 Sep, 2322325.99%
30 Jun, 23177-10.61%
31 Mar, 23198-1.00%
31 Dec, 2220030.72%
30 Sep, 2215323.39%
30 Jun, 22124-30.34%
31 Mar, 2217824.48%
31 Dec, 2114312.60%
30 Sep, 21127-16.45%
30 Jun, 211524.11%
31 Mar, 2114644.55%
31 Dec, 20101-1.94%
30 Sep, 20103-23.70%
30 Jun, 20135-2.17%
31 Mar, 20138-18.34%
31 Dec, 19169-11.05%
30 Sep, 191900.53%
30 Jun, 191892.16%
31 Mar, 19185-24.80%
31 Dec, 182468.85%
30 Sep, 1822618.32%
30 Jun, 18191-11.57%
31 Mar, 18216-0.92%
31 Dec, 172185.83%
30 Sep, 17206-6.79%
30 Jun, 172215.74%
31 Mar, 17209-11.44%
31 Dec, 1623622.92%
30 Sep, 16192-7.25%
30 Jun, 162072.48%
31 Mar, 1620215.43%
31 Dec, 15175-12.94%
30 Sep, 1520112.29%
30 Jun, 15179-14.35%
31 Mar, 15209-17.72%
31 Dec, 14254-5.93%
30 Sep, 14270-5.26%
30 Jun, 142850.35%
31 Mar, 14284-7.79%
31 Dec, 1330829.96%
30 Sep, 13237-36.29%
30 Jun, 13372241.28%
31 Mar, 131094.81%
31 Dec, 1210418.18%
30 Sep, 1288-16.19%
30 Jun, 12105-20.45%
31 Mar, 12132-0.75%
31 Dec, 1113360.24%
30 Sep, 1183-10.75%
30 Jun, 1193-1.06%
31 Mar, 119410.59%
31 Dec, 1085-2.30%
30 Sep, 1087-6.45%
30 Jun, 1093-33.09%
31 Mar, 1013932.38%
31 Dec, 09105-19.85%
30 Sep, 091315.65%
30 Jun, 09124-23.46%
31 Mar, 09162113.16%
31 Dec, 0876-
30 Jun, 081-
31 Dec, 071-
31 Dec, 061-

131 institutional shareholders have increased their position in RIG stock as of 30 Jun 24 compared to 216 in the previous quarter (a -39.35% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2473-34.82%
31 Mar, 24112-8.20%
31 Dec, 231226.09%
30 Sep, 23115-0.86%
30 Jun, 23116-17.14%
31 Mar, 2314028.44%
31 Dec, 2210925.29%
30 Sep, 2287-19.44%
30 Jun, 2210830.12%
31 Mar, 2283-8.79%
31 Dec, 219110.98%
30 Sep, 21822.50%
30 Jun, 21802.56%
31 Mar, 2178-7.14%
31 Dec, 2084-3.45%
30 Sep, 2087-
30 Jun, 2087-20.91%
31 Mar, 20110-18.52%
31 Dec, 1913528.57%
30 Sep, 191051.94%
30 Jun, 19103-33.97%
31 Mar, 1915633.33%
31 Dec, 18117-15.22%
30 Sep, 18138-9.80%
30 Jun, 1815319.53%
31 Mar, 18128-9.86%
31 Dec, 1714215.45%
30 Sep, 17123-8.89%
30 Jun, 17135-6.90%
31 Mar, 171455.07%
31 Dec, 16138-4.83%
30 Sep, 1614517.89%
30 Jun, 16123-6.82%
31 Mar, 16132-12.00%
31 Dec, 151504.90%
30 Sep, 15143-9.49%
30 Jun, 151581.28%
31 Mar, 151561.30%
31 Dec, 14154-13.48%
30 Sep, 1417810.56%
30 Jun, 14161-3.01%
31 Mar, 141660.61%
31 Dec, 131656.45%
30 Sep, 13155142.19%
30 Jun, 1364-20.00%
31 Mar, 138017.65%
31 Dec, 1268-1.45%
30 Sep, 12696.15%
30 Jun, 12656.56%
31 Mar, 126135.56%
31 Dec, 1145-21.05%
30 Sep, 1157-10.94%
30 Jun, 1164-7.25%
31 Mar, 1169-13.75%
31 Dec, 108025.00%
30 Sep, 1064-
30 Jun, 1064-4.48%
31 Mar, 1067-22.99%
31 Dec, 098720.83%
30 Sep, 0972-
30 Jun, 0972166.67%
31 Mar, 0927-
31 Dec, 08--
30 Jun, 08--
31 Dec, 07--
31 Dec, 06--

73 institutional shareholders have reduced their position in RIG stock as of 30 Jun 24 compared to 112 in the previous quarter (a -34.82% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24304-37.45%371,720,324-32.58%45.39%0.98%131-39.35%73-34.82%
31 Mar, 24486-1.42%551,331,0380.68%68.15%1.36%2165.37%112-8.20%
31 Dec, 234931.23%547,612,6291.45%70.75%1.41%205-8.07%1226.09%
30 Sep, 234878.22%539,765,1565.40%70.93%1.43%22325.99%115-0.86%
30 Jun, 23450-2.17%512,112,621-2.68%70.35%1.35%177-10.61%116-17.14%
31 Mar, 234608.75%526,234,83213.74%72.28%1.37%198-1.00%14028.44%
31 Dec, 2242319.49%462,665,05516.36%72.63%2.34%20030.72%10925.29%
30 Sep, 223543.51%397,626,6224.76%55.69%1.85%15323.39%87-19.44%
30 Jun, 22342-2.56%379,575,4150.20%54.85%1.69%124-30.34%10830.12%
31 Mar, 223517.67%378,818,94016.56%57.05%2.19%17824.48%83-8.79%
31 Dec, 213262.52%325,000,5570.68%51.02%2.09%14312.60%9110.98%
30 Sep, 21318-2.75%322,815,412-5.59%49.44%1.63%127-16.45%822.50%
30 Jun, 213276.17%341,939,6433.89%55.06%1.94%1524.11%802.56%
31 Mar, 2130812.41%329,120,8789.89%53.34%2.26%14644.55%78-7.14%
31 Dec, 20274-299,511,3531.83%48.62%2.13%101-1.94%84-3.45%
30 Sep, 20274-13.84%294,138,798-16.74%47.75%1.45%103-23.70%87-
30 Jun, 20318-7.56%353,288,082-18.78%57.45%1.14%135-2.17%87-20.91%
31 Mar, 20344-18.10%435,000,137-0.10%70.85%1.41%138-18.34%110-18.52%
31 Dec, 19420-0.94%435,414,537-0.99%70.91%1.38%169-11.05%13528.57%
30 Sep, 19424-2.97%439,765,574-1.40%71.74%1.35%1900.53%1051.94%
30 Jun, 19437-11.54%446,028,9082.38%72.88%1.43%1892.16%103-33.97%
31 Mar, 194941.65%435,650,707-6.32%71.30%1.23%185-24.80%15633.33%
31 Dec, 18486-5.08%465,038,54222.19%76.11%1.13%2468.85%117-15.22%
30 Sep, 185123.02%380,598,07414.70%82.20%1.59%22618.32%138-9.80%
30 Jun, 184975.52%331,823,197-2.38%71.82%1.19%191-11.57%15319.53%
31 Mar, 18471-3.29%339,929,09016.42%77.61%1.75%216-0.92%128-9.86%
31 Dec, 174874.06%291,978,7681.20%66.66%1.22%2185.83%14215.45%
30 Sep, 17468-2.09%288,502,9657.67%73.79%1.57%206-6.79%123-8.89%
30 Jun, 17478-3.24%267,953,6050.16%68.53%1.46%2215.74%135-6.90%
31 Mar, 174941.02%267,517,7077.50%68.59%1.49%209-11.44%1455.07%
31 Dec, 164897.24%248,863,461-1.70%67.81%1.41%23622.92%138-4.83%
30 Sep, 164562.70%253,163,779-4.77%69.36%1.31%192-7.25%14517.89%
30 Jun, 16444-0.45%265,850,344-3.40%72.84%1.27%2072.48%123-6.82%
31 Mar, 164462.06%275,214,8465.58%75.61%1.47%20215.43%132-12.00%
31 Dec, 15437-5.00%260,662,1650.75%71.61%1.42%175-12.94%1504.90%
30 Sep, 15460-0.86%258,712,43012.20%71.07%1.76%20112.29%143-9.49%
30 Jun, 15464-2.11%230,581,730-0.96%63.52%1.54%179-14.35%1581.28%
31 Mar, 15474-8.67%232,819,253-6.66%64.14%1.35%209-17.72%1561.30%
31 Dec, 14519-5.64%249,420,9773.06%68.90%1.54%254-5.93%154-13.48%
30 Sep, 14550-1.79%242,016,8067.91%66.86%1.74%270-5.26%17810.56%
30 Jun, 14560-0.36%224,273,4281.77%61.95%1.66%2850.35%161-3.01%
31 Mar, 14562-1.58%220,373,9068.07%61.05%1.90%284-7.79%1660.61%
31 Dec, 1357110.87%203,909,85416.23%56.64%2.39%30829.96%1656.45%
30 Sep, 135151.98%175,431,6992.59%48.73%2.16%237-36.29%155142.19%
30 Jun, 13505123.45%171,002,28376.74%47.50%6.58%372241.28%64-20.00%
31 Mar, 132267.11%96,755,35316.44%26.88%5.02%1094.81%8017.65%
31 Dec, 122116.57%83,097,907-10.98%23.15%3.42%10418.18%68-1.45%
30 Sep, 12198-5.26%93,343,10535.93%26.00%6.87%88-16.19%696.15%
30 Jun, 12209-8.33%68,668,888-5.19%19.45%4.54%105-20.45%656.56%
31 Mar, 1222813.43%72,424,908-12.81%20.69%3.11%132-0.75%6135.56%
31 Dec, 1120121.08%83,063,8101.44%25.80%3.94%13360.24%45-21.05%
30 Sep, 11166-10.75%81,880,8554.79%25.59%4.29%83-10.75%57-10.94%
30 Jun, 11186-4.12%78,137,77031.07%24.42%6.99%93-1.06%64-7.25%
31 Mar, 11194-1.02%59,613,46120.52%18.69%7.82%9410.59%69-13.75%
31 Dec, 101969.50%49,462,74719.01%15.46%9.11%85-2.30%8025.00%
30 Sep, 10179-2.19%41,560,227-88.46%13.03%0.10%87-6.45%64-
30 Jun, 10183-23.11%360,287,735588.24%112.94%42.47%93-33.09%64-4.48%
31 Mar, 102388.18%52,349,133-3.70%16.31%5.65%13932.38%67-22.99%
31 Dec, 09220-5.98%54,359,637-17.10%16.99%4.07%105-19.85%8720.83%
30 Sep, 092345.41%65,569,949-28.46%20.43%2.49%1315.65%72-
30 Jun, 0922211.00%91,657,20236.32%28.64%6.45%124-23.46%72166.67%
31 Mar, 09200156.41%67,235,11460.01%21.08%12.07%162113.16%27-
31 Dec, 0878-42,020,329-13.21%-76---
30 Jun, 081-4,988-0.00%-1---
31 Dec, 071-7,264-0.00%-1---
31 Dec, 061-44,652-0.01%-1---

Transocean Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Perestroika (Cyprus) Ltddirector, 10 percent owner P-PurchaseBuy2,000,000$5.23$10.46M89,574,894
Aug 05, 2024Perestroikadirector, 10 percent owner P-PurchaseBuy2,000,000$5.23$10.46M89,574,894
Aug 05, 2024Mohn Frederik Wilhelmdirector, 10 percent owner P-PurchaseBuy2,000,000$5.23$10.46M89,574,894
May 17, 2024Perestroika (Cyprus) Ltddirector, 10 percent owner P-PurchaseBuy2,000,000$6.01$12.02M87,574,894
May 17, 2024Perestroikadirector, 10 percent owner P-PurchaseBuy2,000,000$6.01$12.02M87,574,894
May 17, 2024Mohn Frederik Wilhelmdirector, 10 percent owner P-PurchaseBuy2,000,000$6.01$12.02M87,574,894

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Perestroika (Cyprus) Ltddirector, 10 percent owner P-PurchaseBuy2,000,000$5.23$10.46M89,574,894
Aug 05, 2024Perestroikadirector, 10 percent owner P-PurchaseBuy2,000,000$5.23$10.46M89,574,894
Aug 05, 2024Mohn Frederik Wilhelmdirector, 10 percent owner P-PurchaseBuy2,000,000$5.23$10.46M89,574,894
May 17, 2024Perestroika (Cyprus) Ltddirector, 10 percent owner P-PurchaseBuy2,000,000$6.01$12.02M87,574,894
May 17, 2024Perestroikadirector, 10 percent owner P-PurchaseBuy2,000,000$6.01$12.02M87,574,894
May 17, 2024Mohn Frederik Wilhelmdirector, 10 percent owner P-PurchaseBuy2,000,000$6.01$12.02M87,574,894

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Pack Jasonofficer SVP, Chief Accounting OfficerSell---116,430
Aug 12, 2024Pack Jasonofficer SVP, Chief Accounting OfficerSell27,778---
Aug 12, 2024Pack Jasonofficer SVP, Chief Accounting OfficerSell8,703---
May 13, 2024Vayda Robert Thaddeusofficer EVP, Chief Financial OfficerSell---168,315

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Pack Jasonofficer SVP, Chief Accounting OfficerSell---116,430
Aug 12, 2024Pack Jasonofficer SVP, Chief Accounting OfficerSell27,778---
Aug 12, 2024Pack Jasonofficer SVP, Chief Accounting OfficerSell8,703---
Aug 05, 2024Perestroika (Cyprus) Ltddirector, 10 percent owner P-PurchaseBuy2,000,000$5.23$10.46M89,574,894
Aug 05, 2024Perestroikadirector, 10 percent owner P-PurchaseBuy2,000,000$5.23$10.46M89,574,894
Aug 05, 2024Mohn Frederik Wilhelmdirector, 10 percent owner P-PurchaseBuy2,000,000$5.23$10.46M89,574,894
May 17, 2024MERKSAMER SAMUEL J.director-A-AwardBuy36,145--36,145
May 17, 2024DELL'OSSO DOMENIC J JRdirector-A-AwardBuy36,145--36,145
May 17, 2024Oevrum Margarethdirector-A-AwardBuy36,145--36,145
May 17, 2024INTRIERI VINCENT Jdirector-A-AwardBuy36,145--36,145
May 17, 2024Curado Frederico F.director-A-AwardBuy36,145--36,145
May 17, 2024CHANG VANESSA C Ldirector-A-AwardBuy36,145--36,145
May 17, 2024Barker Glyn Anthonydirector-A-AwardBuy36,145--36,145
May 17, 2024DEATON CHAD Cdirector-A-AwardBuy37,005--37,005
May 17, 2024Perestroika (Cyprus) Ltddirector, 10 percent owner P-PurchaseBuy2,000,000$6.01$12.02M87,574,894
May 17, 2024Perestroikadirector, 10 percent owner P-PurchaseBuy2,000,000$6.01$12.02M87,574,894
May 17, 2024Mohn Frederik Wilhelmdirector, 10 percent owner P-PurchaseBuy2,000,000$6.01$12.02M87,574,894
May 17, 2024Mohn Frederik Wilhelmdirector, 10 percent owner A-AwardBuy36,145--36,145
May 17, 2024Vayda Robert Thaddeusofficer EVP, Chief Financial OfficerA-AwardBuy65,639--65,639
May 13, 2024Vayda Robert Thaddeusofficer EVP, Chief Financial OfficerSell---168,315

The last insider sell of Transocean's stock was made by Pack Jason on Aug 12 2024, selling - shares at - per share (valued at -). The last insider buy of RIG was made by Perestroika (Cyprus) Ltd on Aug 05 2024, buying 2,000,000 shares at $5.23 per share (worth $10.46M).

Transocean Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024133433.33%
Q1 20243312275.00%
Q4 2023-1-
Q3 202333100.00%
Q2 2023134325.00%
Q1 20233119163.16%
Q4 202222100.00%
Q2 202217--
Q1 20222814200.00%
Q4 2021-1-
Q2 2021416683.33%
Q1 20213012250.00%
Q3 202033100.00%
Q2 202016--
Q1 20204119215.79%
Q3 20194--
Q2 2019154375.00%
Q1 20194812400.00%
Q4 201844100.00%
Q3 20183650.00%

13 total buy trades, and 3 total sell trades (buy/sell ratio of 4.33%) were made by Transocean's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20243--
Q1 20243--
Q4 2023---
Q3 202333100.00%
Q2 2023-1-
Q1 20231714.29%
Q4 20221--
Q2 20227--
Q1 2022-1-
Q4 2021---
Q2 202119--
Q1 2021---
Q3 2020---
Q2 2020---
Q1 202051500.00%
Q3 20194--
Q2 201943133.33%
Q1 2019---
Q4 20181333.33%
Q3 20181--

As of Q2 2024, Insider owners conducted 3 open market buy trades and 0 open market sell trades of Transocean's stocks.

RIG Ownership FAQ


Transocean is owned by institutional shareholders (45.39%), insiders (18.08%), and public (36.53%). The largest institutional shareholder of Transocean is VANGUARD GROUP INC (8.93% of total shares) and the top mutual fund owner is Clough Global Equity Fund (25.52% of total shares).

Transocean's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., PRIMECAP MANAGEMENT CO/CA/, CAPITAL WORLD INVESTORS, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 33.95% of the company's share outstanding.

As of Jun 2024, there are 304 institutional shareholders of Transocean.

VANGUARD GROUP INC owns 73.12M shares of Transocean, representing 8.93% of the company's total shares outstanding, valued at $391.21M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 64.85M shares of Transocean (RIG), compromising 7.92% of the company, valued at $346.96M.

PRIMECAP MANAGEMENT CO/CA/ is the third largest holder of Transocean. The company owns 56.12M of the company's shares outstanding (worth $300.24M).