Transocean Ltd.
DE ˙ DB ˙ CH0048265513
5,60 € 0,00 (0,00%)
2019-06-28
DEL PRIS
SecurityDE:TOJ / Transocean Ltd.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership39,520 shares
Latest Disclosed Value $ 262,018
Principal Financial Group Inc reports 1.35% decrease in ownership of TOJ / Transocean Ltd.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 39,520 shares of Transocean Ltd. (DE:TOJ) valued at $262,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,061 shares of Transocean Ltd.. This represents a change in shares of -1.35% during the quarter. The current value of the position is $221,312 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 39,520 -541 -1.35 262 58.79 0.0001
2026-02-02 2025-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 40,061 -19,478 -32.71 165 -10.81 0.0001
2025-11-04 2025-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 59,539 8,495 16.64 186 40.15 0.0001
2025-08-08 2025-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 51,044 2,699 5.58 132 -13.73 0.0001
2025-04-28 2025-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 48,345 8,043 19.96 153 1.32 0.0001
2025-01-31 2024-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 40,302 -10,705 -20.99 151 -30.09 0.0001
2024-10-31 2024-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 51,007 -20,511 -28.68 217 -43.46 0.0001
2024-07-29 2024-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 71,518 71,518 383 0.0002
2022-08-10 2022-06-30 13F TRANSOCEAN REG SHS H8817H100 0 -1,100,290 -100.00 0 -100.00
2022-05-09 2022-03-31 13F TRANSOCEAN REG SHS H8817H100 1,100,290 -500,340 -31.26 5,028 13.81 0.0020
2022-02-09 2021-12-31 13F TRANSOCEAN REG SHS H8817H100 1,600,630 -209,112 -11.55 4,418 -35.59 0.0026
2021-11-09 2021-09-30 13F TRANSOCEAN REG SHS H8817H100 1,809,742 -9,037 -0.50 6,859 -16.57 0.0045
2021-08-10 2021-06-30 13F TRANSOCEAN REG SHS H8817H100 1,818,779 1,759,702 2,978.66 8,221 3,814.76 0.0053
2021-05-10 2021-03-31 13F TRANSOCEAN REG SHS H8817H100 59,077 22,093 59.74 210 147.06 0.0001
2021-02-23 2020-12-31 13F/A-1 TRANSOCEAN REG SHS H8817H100 36,984 -6,636 -15.21 85 142.86 0.0001
2021-02-08 2020-12-31 13F TRANSOCEAN REG SHS H8817H100 36,984 -6,636 85 33.4403
2020-11-06 2020-09-30 13F TRANSOCEAN REG SHS H8817H100 43,620 -1,764,036 -97.59 35 -98.94 0.0000
2020-08-05 2020-06-30 13F TRANSOCEAN REG SHS H8817H100 1,807,656 63,522 3.64 3,308 63.52 0.0029
2020-05-12 2020-03-31 13F TRANSOCEAN REG SHS H8817H100 1,744,134 -736,043 -29.68 2,023 -88.14 0.0022
2020-02-05 2019-12-31 13F TRANSOCEAN REG SHS H8817H100 2,480,177 33,785 1.38 17,064 56.05 0.0142
2019-11-13 2019-09-30 13F TRANSOCEAN REG SHS H8817H100 2,446,392 246,290 11.19 10,935 -22.46 0.0096
2019-08-12 2019-06-30 13F TRANSOCEAN REG SHS H8817H100 2,200,102 -40,848 -1.82 14,103 -27.75 0.0127
2019-05-10 2019-03-31 13F TRANSOCEAN REG SHS H8817H100 2,240,950 25,786 1.16 19,519 26.97 0.0182
2019-02-14 2018-12-31 13F TRANSOCEAN REG SHS H8817H100 2,215,164 299,020 15.61 15,373 -42.49 0.0164
2018-11-14 2018-09-30 13F TRANSOCEAN REG SHS H8817H100 1,916,144 -17,730 -0.92 26,730 2.84 0.0236
2018-08-13 2018-06-30 13F TRANSOCEAN REG SHS H8817H100 1,933,874 37,108 1.96 25,991 38.41 0.0239
2018-05-14 2018-03-31 13F TRANSOCEAN REG SHS H8817H100 1,896,766 247,125 14.98 18,778 6.58 0.0180
2018-02-12 2017-12-31 13F TRANSOCEAN REG SHS H8817H100 1,649,641 -887,170 -34.97 17,618 -35.46 0.0162
2017-11-02 2017-09-30 13F TRANSOCEAN REG SHS H8817H100 2,536,811 1,919,171 310.73 27,296 437.01 0.0265
2017-08-08 2017-06-30 13F TRANSOCEAN REG SHS H8817H100 617,640 -8,757 -1.40 5,083 -34.82 0.0051
2017-05-11 2017-03-31 13F TRANSOCEAN REG SHS H8817H100 626,397 38,355 6.52 7,798 -10.04 0.0094
2017-02-13 2016-12-31 13F TRANSOCEAN REG SHS H8817H100 588,042 -1,124,298 -65.66 8,668 -52.51 0.0110
2016-11-10 2016-09-30 13F TRANSOCEAN REG SHS H8817H100 1,712,340 1,161,298 210.75 18,254 178.64 0.0241
2016-08-09 2016-06-30 13F TRANSOCEAN REG SHS H8817H100 551,042 102,254 22.78 6,551 59.70 0.0091
2016-05-10 2016-03-31 13F TRANSOCEAN REG SHS H8817H100 448,788 10,942 2.50 4,102 -24.33 0.0060
2016-02-09 2015-12-31 13F TRANSOCEAN REG SHS H8817H100 437,846 9,084 2.12 5,421 -2.15 0.0081
2015-11-12 2015-09-30 13F/A-1 TRANSOCEAN REG SHS H8817H100 428,762 4,104 0.97 5,540 -19.07 0.0087
2015-11-09 2015-09-30 13F TRANSOCEAN REG SHS H8817H100 428,762 5,540
2015-08-10 2015-06-30 13F TRANSOCEAN REG SHS H8817H100 424,658 10,500 2.54 6,845 12.64 0.0102
2015-05-14 2015-03-31 13F/A-1 TRANSOCEAN REG SHS H8817H100 414,158 17,667 4.46 6,077 -16.39 0.0091
2015-05-12 2015-03-31 13F TRANSOCEAN REG SHS H8817H100 414,158 6,076
2015-02-12 2014-12-31 13F TRANSOCEAN REG SHS H8817H100 396,491 22,367 5.98 7,268 -39.24 0.0113
2014-11-13 2014-09-30 13F TRANSOCEAN REG SHS H8817H100 374,124 7,321 2.00 11,961 -27.58 0.0203
2014-08-12 2014-06-30 13F TRANSOCEAN REG SHS H8817H100 366,803 4,796 1.32 16,517 10.37 0.0278
2014-05-13 2014-03-31 13F TRANSOCEAN REG SHS H8817H100 362,007 6,712 1.89 14,965 -14.77 0.0267
2014-02-12 2013-12-31 13F TRANSOCEAN REG SHS H8817H100 355,295 355,295 17,559 0.0328
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.