Capital World Investors

Holdings History for Transocean Ltd. - Shares, $0.10 par value (RIG)

Symbol: RIG on NYSE
Investment type: Equity / Shares, $0.10 par value
Latest Disclosed Shares Owned: 40,222,614 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital World Investors ownership in Transocean Ltd. Shares, $0.10 par value (RIG)

13 Feb 2025 - Capital World Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 40,222,614 shares of Transocean Ltd. Shares, $0.10 par value (RIG). This represents 4.6% ownership of the company. In their previous filing dated 13 Nov 2024, Capital World Investors had reported owning 48,260,669 shares, indicating a decrease of +17%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Capital World Investors	4.6%	-15%	$88,489,751	40,222,614	-8,038,055	-17%	$2.20	13G/A	31 Dec 2024	13 Feb 2025, 16:53
Capital World Investors	5.5%		$106,173,472	48,260,669			$2.20	13G	30 Sep 2024	13 Nov 2024, 12:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$64,699,490	15,665,736	-3,000,000	-16%	$4.13	Q4 2025
30 Sep 2025	0.01%	-0.01%	$58,237,096	18,665,736	-18,074,620	-49%	$3.12	Q3 2025
30 Jun 2025	0.01%	+0%	$95,157,522	36,740,356	+90,916	+0.25%	$2.59	Q2 2025
31 Mar 2025	0.02%	-0%	$116,178,725	36,649,440	-3,573,174		$3.17	Q1 2025
31 Dec 2024	0.02%	-0%	$150,834,803	40,222,614	-8,038,055	-17%	$3.75	Q4 2024
30 Sep 2024	0.03%	+0%	$205,107,843	48,260,669	+1,055,202	+2.2%	$4.25	Q3 2024
30 Jun 2024	0.04%	+0%	$252,549,248	47,205,467	+870,477	+1.9%	$5.35	Q2 2024
31 Mar 2024	0.05%	+0.01%	$290,983,737	46,334,990	+7,320,672	+19%	$6.28	Q1 2024
31 Dec 2023	0.04%	+0.01%	$247,740,919	39,014,318	+10,049,077	+35%	$6.35	Q4 2023
30 Sep 2023	0.05%	+0%	$237,804,629	28,965,241	+1,368,362	+5%	$8.21	Q3 2023
30 Jun 2023	0.04%	+0.02%	$193,454,122	27,596,879	+17,650,829	+177%	$7.01	Q2 2023
31 Mar 2023	0.01%	+0.01%	$63,256,878	9,946,050	+9,946,050	NEW	$6.36	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.