Fund shareholders of Transocean Ltd
ISIN CH0048265513 · United States · LEI 529900QO4W5DQGBGEF32
- Fund shareholders
- 273
- Of which ETFs
- 74 199 other funds
- Value held
- ≈ 1.8B $ 1.7B $ · 89.5M € · 1.1M SEK
- Share of capital
- 29.5 % of 1.1B shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,358 | 181.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 29,079 | 142.2K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 28,600 | 139.9K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 27,972 | 173.1K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 26,136 | 139K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,959 | 154.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 24,435 | 119.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 24,265 | 118.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 23,782 | 126.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 22,096 | 136.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 22,086 | 108K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 21,064 | 103K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 20,466 | 100.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 20,079 | 98.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 18,818 | 92K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 18,004 | 88K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 17,961 | 87.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 17,846 | 87.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 17,484 | 108.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 17,246 | 84.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 17,167 | 1.1M SEK | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 16,922 | 90K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 16,110 | 78.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 15,180 | 80.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 15,129 | 74K $ | 0.81 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 15,000 | 73.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 14,545 | 90K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,306 | 70K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 13,020 | 63.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 12,721 | 67.7K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 12,700 | 62.1K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 12,578 | 61.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 10,416 | 64.5K $ | 0.38 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 10,329 | 63.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 10,312 | 63.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 8,284 | 40.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 7,893 | 42K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 6,810 | 33.3K $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 6,746 | 33K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,941 | 29.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 5,703 | 30.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,529 | 34.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 5,396 | 26.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 5,316 | 26K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 4,187 | 20.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 4,061 | 19.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 3,624 | 17.7K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 2,968 | 14.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 2,652 | 13K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 2,551 | 13.6K $ | 0.44 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 2,448 | 12K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,432 | 12.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,119 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 1,955 | 12.1K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 1,935 | 12K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 1,827 | 9.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 1,477 | 7.2K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 1,463 | 7.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 902 | 4.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 869 | 5.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 835 | 4.4K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 814 | 5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 682 | 3.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 619 | 3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 281 | 1.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 275 | 1.7K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 81 | 396.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 1 | 4.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 85.2M € | 3.43 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 3.1M € | 4.14 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 4.53 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 94.9K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| MAVERICK FUND, FI INVERSIS GESTIÓN, S.A., SGIIC | 16.6K € | 0.35 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pabrai Wagons ETF Professionally Managed Portfolios | 9.64 % | as of Jun 30, 2026 ↗ |
| Madison Covered Call & Equity Income Fund MADISON FUNDS | 6.60 % | as of Jul 31, 2026 ↗ |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.53 % | as of Dec 31, 2025 ↗ |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 4.33 % | as of Jul 31, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 4.15 % | as of Jun 30, 2026 ↗ |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.14 % | as of Dec 31, 2025 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 3.43 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 3.25 % | as of Jun 30, 2026 ↗ |
| Energy Services Fund Rydex Series Funds | 3.11 % | as of Jun 30, 2026 ↗ |
| Energy Services Fund Rydex Variable Trust | 3.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 267 | -1 | 329,533,568 | +3.4 % |
| 2026Q2 | 268 | +46 | 318,801,672 | +12.3 % |
| 2026Q1 | 222 | +6 | 284,004,956 | +2.4 % |
| 2025Q4 | 216 | +7 | 277,394,545 | +1.2 % |
| 2025Q3 | 209 | +2 | 274,172,637 | -8.6 % |
| 2025Q2 | 207 | -5 | 300,117,518 | -6.7 % |
| 2025Q1 | 212 | -15 | 321,590,472 | -3.5 % |
| 2024Q4 | 227 | +46 | 333,378,921 | +15.1 % |
| 2024Q3 | 181 | +26 | 289,614,055 | +6.8 % |
| 2024Q2 | 155 | -9 | 271,154,365 | +3.1 % |
| 2024Q1 | 164 | -19 | 262,977,527 | +7.4 % |
| 2023Q4 | 183 | 244,942,706 |
Cite this page
Titelia. "Fund shareholders of Transocean Ltd". https://titelia.com/en/stocks/transocean-ltd-CH0048265513