Transocean Ltd.
DE ˙ DB ˙ CH0048265513
5,60 € 0,00 (0,00%)
2019-06-28
DEL PRIS
SecurityDE:TOJ / Transocean Ltd.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,555,152 shares
Latest Disclosed Value $ 10,310,657
Neuberger Berman Group LLC reports 28.67% increase in ownership of TOJ / Transocean Ltd.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,555,152 shares of Transocean Ltd. (DE:TOJ) valued at $10,310,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,208,593 shares of Transocean Ltd.. This represents a change in shares of 28.67% during the quarter. The current value of the position is $8,708,851 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 Common H8817H100 1,555,152 346,559 28.67 10,311 106.57 0.0040
2026-02-13 2025-12-31 13F TRANSOCEAN Common H8817H100 1,208,593 348,428 40.51 4,991 86.02 0.0037
2025-11-12 2025-09-30 13F TRANSOCEAN Common H8817H100 860,165 360,376 72.11 2,684 107.34 0.0020
2025-08-25 2025-06-30 13F/A-1 TRANSOCEAN Common H8817H100 499,789 154,803 44.87 1,294 18.39 0.0010
2025-08-13 2025-06-30 13F TRANSOCEAN Common H8817H100 499,789 154,803 1,294 0.0005
2025-05-13 2025-03-31 13F TRANSOCEAN Common H8817H100 344,986 97,003 39.12 1,094 17.65 0.0009
2025-02-13 2024-12-31 13F TRANSOCEAN Common H8817H100 247,983 -5,739,537 -95.86 930 -96.35 0.0007
2024-11-14 2024-09-30 13F TRANSOCEAN Common H8817H100 5,987,520 -6,475,414 -51.96 25,447 -61.84 0.0199
2024-11-14 2024-06-30 13F/A-1 TRANSOCEAN Common H8817H100 12,462,934 1,329,079 11.94 66,677 -4.64 0.0547
2024-08-13 2024-06-30 13F TRANSOCEAN Common H8817H100 12,462,934 1,329,079 66,677 0.0547
2024-11-14 2024-03-31 13F/A-1 TRANSOCEAN Common H8817H100 11,133,855 2,947,874 36.01 69,921 34.51 0.0578
2024-05-13 2024-03-31 13F TRANSOCEAN Common H8817H100 11,133,855 2,947,874 69,921 0.0578
2024-11-14 2023-12-31 13F/A-2 TRANSOCEAN Common H8817H100 8,185,981 1,137,311 16.14 51,981 -10.18 0.0453
2024-02-09 2023-12-31 13F TRANSOCEAN Common H8817H100 8,185,981 1,137,311 51,981 0.0453
2023-11-14 2023-09-30 13F TRANSOCEAN Common H8817H100 7,048,670 6,961,766 8,010.87 57,870 9,402.30 0.0527
2023-08-11 2023-06-30 13F TRANSOCEAN Common H8817H100 86,904 -1,596,389 -94.84 609 -94.74 0.0005
2020-02-12 2019-12-31 13F TRANSOCEAN Common H8817H100 1,683,293 1,683,293 11,581 0.0135
2019-05-13 2019-03-31 13F TRANSOCEAN Common H8817H100 0 -10,731 -100.00 0 -100.00
2019-02-12 2018-12-31 13F TRANSOCEAN Common H8817H100 10,731 0 0.00 74 -50.67 0.0001
2018-11-16 2018-09-30 13F/A-1 TRANSOCEAN Common H8817H100 10,731 -793 -6.88 150 -3.23 0.0002
2018-11-13 2018-09-30 13F TRANSOCEAN Common H8817H100 10,731 -793 150
2018-08-13 2018-06-30 13F TRANSOCEAN Common H8817H100 11,524 0 0.00 155 35.96 0.0002
2018-05-08 2018-03-31 13F TRANSOCEAN Common H8817H100 11,524 -305 -2.58 114 -9.52 0.0001
2018-02-14 2017-12-31 13F TRANSOCEAN Common H8817H100 11,829 1,321 12.57 126 11.50 0.0001
2017-11-15 2017-09-30 13F TRANSOCEAN COMMON STOCK H8817H100 10,508 -207 -1.93 113 28.41 0.0001
2017-08-08 2017-06-30 13F TRANSOCEAN COMMON STOCK H8817H100 10,715 -2,600 -19.53 88 -46.99 0.0001
2017-05-10 2017-03-31 13F TRANSOCEAN COMMON STOCK H8817H100 13,315 521 4.07 166 -12.17 0.0002
2017-02-06 2016-12-31 13F TRANSOCEAN COMMON STOCK H8817H100 12,794 -962 -6.99 189 28.57 0.0003
2016-11-02 2016-09-30 13F ***TRANSOCEAN COMMON STOCK H8817H100 13,756 -362,772 -96.35 147 -96.72 0.0002
2016-08-05 2016-06-30 13F ***TRANSOCEAN COMMON STOCK H8817H100 376,528 371,875 7,992.16 4,477 1,846.52 0.0062
2014-02-11 2013-12-31 13F ***TRANSOCEAN COMMON STOCK H8817H100 4,653 -4,443 -48.85 230 -43.21 0.0002
2013-10-29 2013-09-30 13F/A-1 ***TRANSOCEAN COMMON STOCK H8817H100 9,096 -43,984 -82.86 405 -84.09 0.0004
2013-10-29 2013-09-30 13F ***TRANSOCEAN COMMON STOCK H8817H100 129,288 7,072
2013-08-13 2013-06-30 13F ***TRANSOCEAN COMMON STOCK H8817H100 53,080 53,080 2,545 0.0030
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.