Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

RIGRIG
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in TRANSOCEAN LTD

PRIMECAP MANAGEMENT CO/CA/ holds 2.5M shares of RIG (TRANSOCEAN LTD), worth $12.2M as of 2026-Q2. The position was decreased (-3.1% shares). RIG represents 0.0% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$12.2M

Current Shares

2.5M

Total Value Change

-$222.6M

Total Shares Change

-31.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-3.1%
$12.2M0.0%$4.89
0
2026-Q1
Decreased
2.6M
-35.4%
$17.1M0.0%$6.11
0
2025-Q4
Decreased
4M
-60.5%
$16.5M0.0%$4.13
0
2025-Q3
Decreased
10.1M
-23.1%
$31.5M0.0%$3.11
0
2025-Q2
Decreased
13.1M
-75.6%
$34M0.0%$2.58
0
2025-Q1
Decreased
53.8M
-1.8%
$170.7M0.1%$3.20
0
2024-Q4
Decreased
54.8M
-2.7%
$205.6M0.2%$3.66
0
2024-Q3
Increased
56.3M
+0.4%
$239.5M0.2%$4.31
37
2024-Q2
Increased
56.1M
+0.7%
$300.2M0.2%$5.35
37
2024-Q1
Increased
55.7M
+9.9%
$350.1M0.3%$6.28
41
2023-Q4
Increased
50.7M
+11.3%
$321.9M0.3%$6.35
41
2023-Q3
Increased
45.5M
+0.1%
$373.8M0.3%$8.21
37
2023-Q2
Decreased
45.5M
-1.9%
$318.7M0.3%$6.42
0
2023-Q1
Decreased
46.3M
-0.5%
$294.6M0.3%$6.45
0
2022-Q4
Decreased
46.6M
-0.8%
$212.3M0.2%$4.56
0
2022-Q3
Decreased
47M
-0.2%
$116M0.1%$2.48
0
2022-Q2
Decreased
47.1M
-0.7%
$156.7M0.1%$3.48
0
2022-Q1
Decreased
47.4M
-0.3%
$216.6M0.2%$4.77
0
2021-Q4
Decreased
47.5M
-0.9%
$131.2M0.1%$2.84
0
2021-Q3
Decreased
47.9M
-0.2%
$181.7M0.1%$3.79
0
2021-Q2
Decreased
48M
-0.8%
$217.2M0.1%$4.65
0
2021-Q1
Decreased
48.4M
-0.2%
$172M0.1%$3.43
0
2020-Q4
Decreased
48.5M
-1.1%
$112.1M0.1%$2.28
0
2020-Q3
Decreased
49.1M
-1.6%
$39.6M0.0%$0.84
0
2020-Q2
Decreased
49.9M
-3.5%
$91.3M0.1%$1.78
0
2020-Q1
Decreased
51.7M
-2.9%
$60M0.1%$1.15
0
2019-Q4
Increased
53.2M
+0.2%
$366.3M0.3%$6.80
37
2019-Q3
Increased
53.1M
+3.3%
$237.6M0.2%$4.53
38
2019-Q2
Increased
51.5M
+51.7%
$329.9M0.2%$6.41
52
2019-Q1
Increased
33.9M
+0.3%
$295.5M0.2%$8.71
37
2018-Q4
New
33.8M
-
$234.7M0.2%$7.01
51

Other major holders of RIG: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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