Transocean Ltd.
DE ˙ DB ˙ CH0048265513
5,60 € 0,00 (0,00%)
2019-06-28
DEL PRIS
SecurityDE:TOJ / Transocean Ltd.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership5,203,488 shares
Latest Disclosed Value $ 34,499,125
CIBC World Markets Inc. reports 2.02% decrease in ownership of TOJ / Transocean Ltd.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 5,203,488 shares of Transocean Ltd. (DE:TOJ) valued at $34,499,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,310,718 shares of Transocean Ltd.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $29,139,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRANSOCEAN REGISTERED S H8817H100 5,203,488 -107,230 -2.02 34,499 57.29 0.0563
2026-02-10 2025-12-31 13F TRANSOCEAN REGISTERED S H8817H100 5,310,718 427,724 8.76 21,933 43.97 0.0354
2025-11-06 2025-09-30 13F TRANSOCEAN REGISTERED S H8817H100 4,882,994 941,537 23.89 15,235 49.24 0.0273
2025-08-14 2025-06-30 13F TRANSOCEAN REGISTERED S H8817H100 3,941,457 3,824,697 3,275.69 10,208 2,658.92 0.0202
2025-05-14 2025-03-31 13F TRANSOCEAN REGISTERED S H8817H100 116,760 93,214 395.88 370 0.0008
2025-01-23 2024-12-31 13F TRANSOCEAN REGISTERED S H8817H100 23,546 6,582 38.80 0 0.0002
2024-11-12 2024-09-30 13F TRANSOCEAN REGISTERED S H8817H100 16,964 -51,922 -75.37 0 0.0001
2024-08-07 2024-06-30 13F TRANSOCEAN REGISTERED S H8817H100 68,886 15,489 29.01 0 0.0009
2024-05-13 2024-03-31 13F TRANSOCEAN REGISTERED S H8817H100 53,397 34,060 176.14 0 0.0008
2024-02-13 2023-12-31 13F TRANSOCEAN REG SHS H8817H100 19,337 477 2.53 0 0.0003
2023-11-13 2023-09-30 13F TRANSOCEAN REG SHS H8817H100 18,860 2,000 11.86 0 0.0005
2023-08-11 2023-06-30 13F TRANSOCEAN REG SHS H8817H100 16,860 0 0.00 0 0.0004
2023-05-12 2023-03-31 13F TRANSOCEAN REG SHS H8817H100 16,860 0 0.00 0 0.0004
2023-02-13 2022-12-31 13F TRANSOCEAN REG SHS H8817H100 16,860 0 0.00 0 -100.00 0.0003
2022-11-10 2022-09-30 13F TRANSOCEAN REG SHS H8817H100 16,860 60 0.36 42 -25.00 0.0002
2022-08-10 2022-06-30 13F TRANSOCEAN REG SHS H8817H100 16,800 -1,955 -10.42 56 -34.88 0.0002
2022-05-12 2022-03-31 13F TRANSOCEAN REG SHS H8817H100 18,755 18,755 86 0.0003
2022-02-14 2021-12-31 13F TRANSOCEAN REG SHS H8817H100 0 -66,184 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TRANSOCEAN REG SHS H8817H100 66,184 66,184 251 0.0008
2021-08-12 2021-06-30 13F TRANSOCEAN REG SHS H8817H100 0 -20,629 -100.00 0 -100.00
2021-05-11 2021-03-31 13F TRANSOCEAN REG SHS H8817H100 20,629 20,629 73 0.0002
2020-05-15 2020-03-31 13F TRANSOCEAN REG SHS H8817H100 0 -10,197 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TRANSOCEAN REG SHS H8817H100 10,197 10,197 70 0.0003
2017-11-13 2017-09-30 13F TRANSOCEAN REG H8817H100 0 -11,402 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TRANSOCEAN REG H8817H100 11,402 11,402 94 0.0004
2017-05-08 2017-03-31 13F TRANSOCEAN REG H8817H100 0 -112,372 -100.00 0 -100.00
2017-05-08 2016-12-31 13F/A-1 TRANSOCEAN REG H8817H100 112,372 102,247 1,009.85 1,656 1,433.33 0.0062
2017-01-09 2016-12-31 13F TRANSOCEAN REG H8817H100 112,372 102,247 1,656 0.0068
2017-05-08 2016-09-30 13F/A-1 TRANSOCEAN REG H8817H100 10,125 10,125 108 0.0004
2016-11-03 2016-09-30 13F TRANSOCEAN REG H8817H100 10,125 10,125 108 0.0005
2015-10-22 2015-09-30 13F TRANSOCEAN REG H8817H100 0 -10,925 -100.00 0 -100.00
2015-07-22 2015-06-30 13F TRANSOCEAN REG H8817H100 10,925 0 0.00 176 10.00 0.0008
2015-04-23 2015-03-31 13F TRANSOCEAN REG H8817H100 10,925 10,925 160 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.