TRANSOCEAN LTD
(H8817H100)
Funds Reporting Holdings of TRANSOCEAN LTD according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Platinum Investment Management Limited | 18,203,700 | $116,686k | Jun 30, 2019 | Aug 14, 2019 | |
| Mackenzie Financial Corporation | 7,186,657 | $46,066k | Jun 30, 2019 | Aug 23, 2019 | |
| Mackenzie Investments Corporation | 7,186,657 | $46,066k | Jun 30, 2019 | Aug 23, 2019 | |
| Black Diamond Capital Management LLC | 6,804,983 | $43,620k | Jun 30, 2019 | Aug 14, 2019 | |
| Schneider Capital Management Corp | 4,560,881 | $29,235k | Jun 30, 2019 | Aug 14, 2019 | |
| Tensile Capital Management LLC | 3,042,940 | $19,505k | Jun 30, 2019 | Aug 14, 2019 | |
| Masters Capital Management LLC | 3,021,000 | $19,365k | Jun 30, 2019 | Aug 14, 2019 | |
| van DEN BERG Management I Inc | 2,087,120 | $13,378k | Jun 30, 2019 | Aug 14, 2019 | |
| Arosa Capital Management LP | 2,000,000 | $12,820k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Luminus Management LLC | 1,538,603 | $9,862k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandler Capital Management | 1,000,000 | $6,410k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Madison Investment Holdings Inc | 640,000 | $4,102k | Jun 30, 2019 | Aug 13, 2019 | |
| Gramercy Funds Management LLC | 607,175 | $3,892k | Jun 30, 2019 | Aug 14, 2019 | |
| Foundation Resource Management Inc | 549,211 | $3,520k | Jun 30, 2019 | Jul 10, 2019 | |
| Symphony Asset Management LLC | 444,434 | $2,849k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Group Advisors LLC | 345,733 | $2,216k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 345,733 | $2,216k | Jun 30, 2019 | Jul 23, 2019 | |
| The Mitchell Group Inc | 191,010 | $1,664k | Mar 31, 2019 | May 2, 2019 | |
| OFI Advisors LLC | 128,675 | $1,662k | Sep 30, 2015 | Nov 16, 2015 | |
| NYL Investors LLC | 174,307 | $1,117k | Jun 30, 2019 | Aug 7, 2019 | |
| Brigade Capital Management LP | 171,050 | $1,096k | Jun 30, 2019 | Aug 14, 2019 | |
| SIR Capital Management LP | 165,100 | $1,058k | Jun 30, 2019 | Aug 14, 2019 | |
| Energy Opportunities Capital Management LLC | 141,405 | $906k | Jun 30, 2019 | Aug 15, 2019 | |
| Sheffield Asset Management LLC | 128,100 | $821k | Jun 30, 2019 | Aug 14, 2019 | |
| Winslow Asset Management Inc | 122,908 | $788k | Jun 30, 2019 | Jul 29, 2019 | |
| Cedar Wealth Management LLC | 64,060 | $411k | Jun 30, 2019 | Jul 24, 2019 | |
| QS Investors LLC | 55,589 | $357k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 8,596 | $275k | Sep 30, 2014 | Nov 17, 2014 | |
| Poehling Capital Management Inc | 39,345 | $252k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Counsel LLC | 31,950 | $205k | Jun 30, 2019 | Jul 26, 2019 | |
| STA Wealth Management LLC | 30,990 | $199k | Jun 30, 2019 | Aug 14, 2019 | |
| ODEY Asset Management LLP | 30,000 | $192k | Jun 30, 2019 | Aug 14, 2019 | |
| Ipswich Investment Management Company Inc | 29,690 | $190k | Jun 30, 2019 | Jul 11, 2019 | |
| QCM Cayman Ltd | 29,063 | $186k | Jun 30, 2019 | Aug 14, 2019 | |
| Argyle Capital Management Inc | 26,454 | $170k | Jun 30, 2019 | Jul 25, 2019 | |
| Mengis Capital Management Inc | 25,000 | $160k | Jun 30, 2019 | Jul 18, 2019 | |
| Greatmark Investment Partners Inc | 19,975 | $128k | Jun 30, 2019 | Aug 5, 2019 | |
| Hellman Jordan Management Co Inc | 17,000 | $109k | Jun 30, 2019 | Aug 19, 2019 | |
| Brave Asset Management Inc | 15,450 | $99k | Jun 30, 2019 | Aug 5, 2019 | |
| LOWE Brockenbrough & Company Inc | 15,000 | $96k | Jun 30, 2019 | Aug 12, 2019 | |
| 10-15 Associates Inc | 14,992 | $96k | Jun 30, 2019 | Aug 12, 2019 | |
| Minichmacgregor Wealth Management LLC | 10,000 | $64k | Jun 30, 2019 | Aug 5, 2019 | |
| 1919 Investment Counsel LLC | 251 | $9k | Sep 30, 2014 | Nov 14, 2014 | |
| Harding Loevner LP | 218 | $1k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Capital Advisors LLC | 40 | $0k | Jun 30, 2019 | Aug 14, 2019 |