ETF Holdings Breakdown of RIG

Stock Name	Transocean Ltd
Ticker	RIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0048265513
LEI	529900QO4W5DQGBGEF32

News associated with RIG

Investors Purchase High Volume of Transocean Call Options (NYSE:RIG): Transocean Ltd. (NYSE:RIG – Get Free Report) saw unusually large options trading on Monday. Stock investors acquired 30,706 call options on the company. This is an increase of approximately 95% compared to the typical daily volume of 15,725 call options. Transocean Trading Down 2.3% NYSE:RIG opened at $2.72 on Wednesday. The business’s 50-day moving average […] - 2025-06-25 05:18:52
PFG Investments LLC Buys 48,105 Shares of Transocean Ltd. (NYSE:RIG): PFG Investments LLC grew its stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 24.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 243,192 shares of the offshore drilling services provider’s stock after buying an additional 48,105 shares during […] - 2025-06-23 08:28:58
Transocean Ltd. (NYSE:RIG) Shares Sold by Rhumbline Advisers: Rhumbline Advisers lowered its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 3.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,076,744 shares of the offshore drilling services provider’s stock after selling 39,582 shares during the period. Rhumbline Advisers’ holdings in Transocean were worth […] - 2025-06-15 09:08:56
What's Happening With Transocean Stock?: Transocean (NYSE:RIG), an offshore drilling company, has seen its stock significantly underperform the broader S&P 500 index over the past twelve months, with a decline of 45% compared to the S&P 500’s 12% increase. The company is currently experiencing financial lo - 2025-06-13 03:44:17
California State Teachers Retirement System Has $2.61 Million Position in Transocean Ltd. (NYSE:RIG): California State Teachers Retirement System reduced its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 1.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 694,778 shares of the offshore drilling services provider’s stock after selling 7,806 shares during […] - 2025-06-06 08:06:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Transocean Ltd. (NYSE:RIG): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,289,576 shares of the offshore drilling […] - 2025-06-04 08:02:54
31,280 Shares in Transocean Ltd. (NYSE:RIG) Bought by B. Riley Wealth Advisors Inc.: B. Riley Wealth Advisors Inc. acquired a new position in shares of Transocean Ltd. (NYSE:RIG – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 31,280 shares of the offshore drilling services provider’s stock, valued at approximately $117,000. Several other large investors […] - 2025-06-02 08:41:01
GTS Securities LLC Has $125,000 Stake in Transocean Ltd. (NYSE:RIG): GTS Securities LLC decreased its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 90.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,377 shares of the offshore drilling services provider’s stock after selling 323,020 shares during […] - 2025-06-01 08:42:53
Nuveen Asset Management LLC Sells 639,762 Shares of Transocean Ltd. (NYSE:RIG): Nuveen Asset Management LLC reduced its position in Transocean Ltd. (NYSE:RIG – Free Report) by 23.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,071,886 shares of the offshore drilling services provider’s stock after selling 639,762 shares during the period. Nuveen Asset Management LLC’s holdings in Transocean were worth $7,770,000 at the end of […] - 2025-05-30 07:56:56
Quantinno Capital Management LP Grows Stock Holdings in Transocean Ltd. (NYSE:RIG): Quantinno Capital Management LP increased its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 263.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,160 shares of the offshore drilling services provider’s stock after purchasing an […] - 2025-05-28 08:08:56
Transocean Ltd. (NYSE:RIG) Shares Sold by BNP Paribas Financial Markets: BNP Paribas Financial Markets lowered its position in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 32.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 116,575 shares of the offshore drilling services provider’s stock after selling 56,919 shares during the quarter. BNP Paribas Financial Markets’ holdings in Transocean were worth $437,000 […] - 2025-05-26 07:18:53
ProShare Advisors LLC Buys 67,583 Shares of Transocean Ltd. (NYSE:RIG): ProShare Advisors LLC grew its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 49.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 205,404 shares of the offshore drilling services provider’s stock after purchasing an additional 67,583 shares […] - 2025-05-25 09:37:00
Northern Trust Corp Grows Stake in Transocean Ltd. (NYSE:RIG): Northern Trust Corp grew its holdings in Transocean Ltd. (NYSE:RIG – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 7,470,701 shares of the offshore drilling services provider’s stock after acquiring an additional 520,053 shares during the quarter. Northern Trust Corp […] - 2025-05-12 08:36:56
Transocean Ltd. (NYSE:RIG) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC reduced its position in Transocean Ltd. (NYSE:RIG – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The firm owned 219,236 shares of the offshore drilling services provider’s stock after selling 15,140 shares during the quarter. Voya Investment Management LLC’s holdings in Transocean were worth $822,000 at the end […] - 2025-05-08 09:44:51
Transocean Ltd. (NYSE:RIG) Shares Acquired by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC lifted its stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 309.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,478 shares of the offshore drilling services provider’s stock after purchasing an additional 38,158 shares during the period. […] - 2025-05-06 08:52:51
Raymond James Financial Inc. Makes New Investment in Transocean Ltd. (NYSE:RIG): Raymond James Financial Inc. acquired a new stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 238,152 shares of the offshore drilling services provider’s stock, valued at approximately $893,000. Other institutional investors also […] - 2025-05-06 07:36:44
NewEdge Advisors LLC Sells 7,037 Shares of Transocean Ltd. (NYSE:RIG): NewEdge Advisors LLC trimmed its holdings in Transocean Ltd. (NYSE:RIG – Free Report) by 9.1% in the fourth quarter, HoldingsChannel reports. The fund owned 70,197 shares of the offshore drilling services provider’s stock after selling 7,037 shares during the period. NewEdge Advisors LLC’s holdings in Transocean were worth $263,000 at the end of the most […] - 2025-05-01 07:52:56
Invesco Ltd. Sells 237,725 Shares of Transocean Ltd. (NYSE:RIG): Invesco Ltd. reduced its stake in Transocean Ltd. (NYSE:RIG – Free Report) by 21.8% during the 4th quarter, Holdings Channel reports. The fund owned 853,809 shares of the offshore drilling services provider’s stock after selling 237,725 shares during the period. Invesco Ltd.’s holdings in Transocean were worth $3,202,000 as of its most recent filing with […] - 2025-04-28 07:54:54
Transocean Ltd. (NYSE:RIG) Shares Purchased by Sterling Capital Management LLC: Sterling Capital Management LLC boosted its stake in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 818.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,982 shares of the offshore drilling services provider’s stock after buying an additional 20,480 shares during the period. Sterling […] - 2025-04-23 09:10:49
Transocean Ltd. (NYSE:RIG) Receives $4.59 Consensus Target Price from Analysts: Transocean Ltd. (NYSE:RIG – Get Free Report) has been given an average recommendation of “Hold” by the nine research firms that are presently covering the firm, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-04-21 05:46:51
Bank of Montreal Can Grows Holdings in Transocean Ltd. (NYSE:RIG): Bank of Montreal Can boosted its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 400,210 shares of the offshore drilling services provider’s stock after acquiring an additional […] - 2025-04-18 08:06:58
Transocean (NYSE:RIG) Trading Down 3.2% Following Analyst Downgrade: Transocean Ltd. (NYSE:RIG – Get Free Report) shares traded down 3.2% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $4.00 to $3.50. Barclays currently has an overweight rating on the stock. Transocean traded as low as $2.30 and last traded at $2.30. 7,766,775 shares changed hands during trading, […] - 2025-04-10 05:24:54
145,800 Shares in Transocean Ltd. (NYSE:RIG) Bought by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS purchased a new stake in Transocean Ltd. (NYSE:RIG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 145,800 shares of the offshore drilling services provider’s stock, valued at approximately $547,000. Other large investors have also recently added […] - 2025-04-04 07:51:09
After Hours Most Active for Apr 2, 2025 : RIG, TSLL, IGSB, NVDA, LCID, TQQQ, FTRE, VZ, ABBV, PFE, T, F: The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 20:24:58
Brokerages Set Transocean Ltd. (NYSE:RIG) PT at $5.23: Shares of Transocean Ltd. (NYSE:RIG – Get Free Report) have earned a consensus rating of “Hold” from the ten brokerages that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-03-27 05:48:54
Cibc World Markets Corp Buys Shares of 68,258 Transocean Ltd. (NYSE:RIG): Cibc World Markets Corp acquired a new stake in Transocean Ltd. (NYSE:RIG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 68,258 shares of the offshore drilling services provider’s stock, valued at approximately $256,000. A number of other hedge funds and other […] - 2025-03-26 08:08:50
After Hours Most Active for Mar 19, 2025 : WMT, HTZ, CMCSA, NVDA, HST, T, IQ, AAPL, RIG, PINS, CNH, BAC: The NASDAQ 100 After Hours Indicator is up 5.31 to 19,741.97. The total After hours volume is currently 156,704,822 shares traded.The following are the most active stocks for the after hours session: Walmart Inc. (WMT) is +0.0898 at $86.42, with 8,443,535 shares traded. As repor - 2025-03-19 20:29:52
Transocean Ltd. (NYSE:RIG) Shares Acquired by Vontobel Holding Ltd.: Vontobel Holding Ltd. increased its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 22.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 165,079 shares of the offshore drilling services provider’s stock after purchasing an additional 30,008 shares during […] - 2025-02-20 09:08:55
Transocean Promotes President And COO Keelan Adamson To Succeed Jeremy Thigpen As President And CEO: (RTTNews) - Transocean Ltd. (RIG) announced Tuesday its plan for key leadership changes pursuant to the company's multi-year succession planning strategy. - 2025-02-18 12:41:22
Blue Trust Inc. Boosts Position in Transocean Ltd. (NYSE:RIG): Blue Trust Inc. raised its stake in Transocean Ltd. (NYSE:RIG – Free Report) by 96.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,841 shares of the offshore drilling services provider’s stock after buying an additional 4,826 shares during the […] - 2025-02-10 18:25:16

RIG institutional holdings

The following institutional investment holdings of RIG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 460,869 USD 1,212,085

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 84,551 USD 222,369

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,086 USD 8,116

Total = 548,506 USD 1,442,570
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	460,869	USD 1,212,085
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	84,551	USD 222,369
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,086	USD 8,116
Total =	548,506	USD 1,442,570

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.