HolderBook

DIAMOND OFFSHORE DRILLING IN (DO)

Institutional ownership reported to the SEC as of Q2 2024, across 20 quarters.

175
Reporting holders
$1.5B
Reported value
2.8%
Held as options
+3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
KGH Ltd$129.8M8,381,0007.55%9qHELD
BlackRock Inc.$125.7M8,112,8380.00%10q+0.6%+$764.4K
Capital Research Global Investors$107.6M6,945,2500.02%4qHELD
VANGUARD GROUP INC$96.9M6,258,4110.00%9q+4.1%+$3.8M
Balyasny Asset Management L.P.$76.3M4,928,0330.13%8q+80.6%+$34.1M
Nuveen Asset Management, LLC$56.2M3,628,7390.02%9q+12.4%+$6.2M
Magnetar Financial LLC$51.4M3,319,1731.07%newNEW
VICTORY CAPITAL MANAGEMENT INC$50.5M3,262,9600.05%7qHELD
STATE STREET CORP$44.3M2,858,0470.00%9q-4.0%-$1.8M
GEODE CAPITAL MANAGEMENT, LLC$36.1M2,330,2840.00%9q+3.3%+$1.1M
MILLENNIUM MANAGEMENT LLC$29.1M1,878,1880.01%8q-34.5%-$15.3M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$28.3M1,825,9220.03%10qHELD
WELLINGTON MANAGEMENT GROUP LLP$28.1M1,816,1590.01%9q-56.5%-$36.6M
AQR Arbitrage LLC$24.9M1,608,6940.65%newNEW
MORGAN STANLEY$23.8M1,536,1620.00%10q-66.8%-$47.8M
EDMOND DE ROTHSCHILD HOLDING S.A.$22.8M1,475,0000.39%5q-28.0%-$8.9M
Webs Creek Capital Management LP$22.1M1,429,0367.51%6q-16.5%-$4.4M
Qube Research & Technologies Ltd$18.8M1,212,5460.03%4q+354.8%+$14.7M
SHENKMAN CAPITAL MANAGEMENT INC$18.6M1,219,6171.60%9q-46.5%-$16.2M
Aventail Capital Group, LP$17.5M1,130,6021.22%2q+141.4%+$10.3M
FRANKLIN RESOURCES INC$16.7M1,080,2870.01%2q+35.5%+$4.4M
NEUBERGER BERMAN GROUP LLC$16.5M1,063,4640.01%9q-52.4%-$18.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$16.0M1,033,9430.00%9q-3.6%-$601.8K
CITADEL ADVISORS LLC$15.4M358,4720.00%9q+1885.4%+$14.7M
ADAGE CAPITAL PARTNERS GP, L.L.C.$14.6M943,1060.03%8q-58.2%-$20.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$14.3M925,0000.40%newNEW
DIMENSIONAL FUND ADVISORS LP$13.8M887,9250.00%newNEW
PRIVATE MANAGEMENT GROUP INC$13.7M885,2540.53%10q-0.6%-$76.2K
NORTHERN TRUST CORP$13.5M871,3090.00%9q-3.7%-$511.8K
Goehring & Rozencwajg Associates, LLC$13.4M862,2742.65%7q+16.8%+$1.9M
Calamos Advisors LLC$12.2M788,6000.05%newNEW
JPMORGAN CHASE & CO$11.2M587,8860.00%9q+132.0%+$6.4M
WATER ISLAND CAPITAL LLC$11.0M711,2641.12%newNEW
Hosking Partners LLP$10.9M705,5420.40%4q-6.4%-$749.1K
NOMURA HOLDINGS INC$10.6M105,6540.02%2q+90.6%+$5.0M
SIR Capital Management, L.P.$9.9M641,0790.99%8q-37.7%-$6.0M
Grantham, Mayo, Van Otterloo & Co. LLC$9.8M633,2350.03%newNEW
Invesco Ltd.$9.8M630,2260.00%9q-13.3%-$1.5M
UBS Group AG$9.4M209,9930.00%10q+94.7%+$4.6M
BANK OF AMERICA CORP /DE/$8.8M565,5110.00%10q+30.6%+$2.1M
Rockefeller Capital Management L.P.$8.7M562,4280.02%8qHELD
CITIGROUP INC$8.1M520,0400.01%10q+2320.9%+$7.7M
AMERICAN CENTURY COMPANIES INC$7.5M485,4810.00%8q+220.3%+$5.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$7.3M104,1970.00%9qHELD
GOLDMAN SACHS GROUP INC$7.1M455,1730.00%9q+93.2%+$3.4M
DEUTSCHE BANK AG\$6.6M427,7240.00%10q+31.4%+$1.6M
Bank of New York Mellon Corp$6.5M417,3460.00%8q+6.2%+$379.9K
De Lisle Partners LLP$6.2M400,0001.35%2q+100.0%+$3.1M
MetLife Investment Management, LLC$6.2M397,1410.04%10q+1.2%+$72.3K
Capital World Investors$6.1M392,0120.00%10qHELD
JANE STREET GROUP, LLC$5.4M131,2340.00%10q+174.5%+$3.5M
Alberta Investment Management Corp$5.4M350,0000.06%newNEW
CenterBook Partners LP$5.3M341,9230.33%5q-36.2%-$3.0M
Kore Advisors LP$5.0M325,0711.45%3q-17.0%-$1.0M
ALGERT GLOBAL LLC$4.9M637,5080.16%5q-3.5%-$178.6K
UBS ASSET MANAGEMENT AMERICAS LLC$4.8M309,5600.00%7q+105.3%+$2.5M
VOLORIDGE INVESTMENT MANAGEMENT, LLC$4.7M300,6120.02%7q-48.1%-$4.3M
Oppenheimer & Close, LLC$4.1M265,0003.60%9qHELD
JANUS HENDERSON GROUP PLC$4.1M263,2740.00%7q+458.5%+$3.4M
Pale Fire Capital SE$3.9M254,7950.44%5qHELD
PEAK6 Investments LLC$3.9M215,7710.01%5q+308.6%+$2.9M
GABELLI & Co INVESTMENT ADVISERS, INC.$3.8M244,6310.63%newNEW
STATE OF WISCONSIN INVESTMENT BOARD$3.7M237,3380.01%4q-1.4%-$51.0K
GABELLI FUNDS LLC$3.5M227,0000.03%2q+1708.0%+$3.3M
Thomist Capital Management, LP$3.5M217,9201.25%newNEW
TWO SIGMA INVESTMENTS, LP$3.2M208,9170.01%6q-71.9%-$8.3M
Swiss National Bank$3.1M201,7000.00%7qHELD
Walleye Capital LLC$3.1M99,0870.01%newNEW
GROUP ONE TRADING, L.P.$2.9Moptions only0.01%9qOPTIONS
MARSHALL WACE, LLP$2.8M182,9070.00%6q-90.8%-$28.1M
CANADA PENSION PLAN INVESTMENT BOARD$2.8M179,3000.00%newNEW
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7M171,3290.06%2q+531.1%+$2.2M
RHUMBLINE ADVISERS$2.6M168,7400.00%9q+2.4%+$61.3K
FIRST TRUST ADVISORS LP$2.6M167,6290.00%5q+66.8%+$1.0M
Trexquant Investment LP$2.5M162,7120.04%2q+67.8%+$1.0M
Acuitas Investments, LLC$2.0M130,4301.08%8qHELD
Royal Bank of Canada$1.9M125,1150.00%10q+7.3%+$131.3K
Glenorchy Capital Ltd$1.9M111,4590.58%3q+12.7%+$209.1K
ALPINE ASSOCIATES MANAGEMENT INC.$1.8M117,3000.09%newNEW
CASTLEARK MANAGEMENT LLC$1.8M114,3800.07%2qHELD
Legal & General Group Plc$1.7M108,1510.00%9q+1.3%+$21.6K
Eisler Capital (US) LLC$1.5M100,0000.03%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$1.5M99,9530.00%9q-2.3%-$35.8K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$1.5M98,7060.00%newNEW
ALLIANCEBERNSTEIN L.P.$1.5M97,3200.00%10q-1.2%-$18.3K
BARCLAYS PLC$1.5M97,1360.00%10q+3.4%+$49.5K
BCK Capital Management LP$1.4M93,0000.93%newNEW
WOLVERINE TRADING, LLC$1.4M44,8580.00%8q+47.0%+$448.7K
SEI INVESTMENTS CO$1.3M85,1260.00%6q-43.9%-$1.0M
Russell Investments Group, Ltd.$1.3M85,0000.00%6q-13.6%-$207.6K
PECAUT & CO.$1.3M85,0000.50%9q-6.5%-$91.4K
FMR LLC$1.3M84,0070.00%10q-60.2%-$2.0M
Kessler Investment Group, LLC$1.3M83,1500.70%10q-0.7%-$8.5K
COBALT CAPITAL MANAGEMENT, INC.$1.2M80,0000.54%newNEW
Allianz Asset Management GmbH$1.2M76,3000.00%newNEW
ClearAlpha Technologies LP$1.1M69,6830.36%newNEW
Schonfeld Strategic Advisors LLC$1.0M66,2550.01%newNEW
Marex Group plc$873.7K56,4060.02%3q-11.7%-$115.4K
Gotham Asset Management, LLC$853.6K55,1080.01%newNEW
Corebridge Financial, Inc.$852.6K55,0420.00%newFIRST

Showing the largest 100 of 184 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2024175$1.5B93,061,2094457452.8%
Q1 2024172$1.3B93,462,0442951523.0%
Q4 2023171$1.2B91,210,2032159440.9%
Q3 2023177$1.2B83,606,7824057431.0%
Q2 2023150$1.2B81,292,0322445420.9%
Q1 2023132$905.4M76,731,7633140381.4%
Q4 2022119$690.7M64,766,0912632282.7%
Q3 2022131$539.8M77,960,0713142284.3%
Q2 2022122$435.8M70,789,2568020114.4%
Q1 202257$339.4M47,612,15951100.0%
Q4 20217$2.6M678,3391000.0%
Q3 20216$3.9M665,0990000.0%
Q2 20216$3.4M665,0996000.0%
Q2 20201$11.0K0000100.0%
Q1 20204$1.6M0200100.0%
Q4 20193$2.2M0000100.0%
Q3 20193$1.5M0100100.0%
Q2 20192$1.4M0000100.0%
Q1 20192$743.0K0000100.0%
Q4 20182$1.2M0000100.0%