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Transocean shares owned by Henderson Group

Quarter-by-quarter ownership of Transocean (RIG) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Transocean

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All positions including Transocean held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transocean by Henderson Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 343k 6.36
2023-09-30 $2.5M 307k 8.21
2023-06-30 $2.2M 307k 7.01
2023-03-31 $1.9M 307k 6.35
2022-12-31 $542k 119k 4.56
2022-09-30 $280k 119k 2.36
2022-03-31 $542k 119k 4.57
2021-12-31 $328k 119k 2.77
2021-09-30 $223k 59k 3.79
2019-09-30 $582k 130k 4.47
2019-06-30 $110k 17k 6.40
2019-03-31 $225k 26k 8.69
2018-12-31 $305k 44k 6.93
2018-09-30 $246k 18k 13.98
2018-03-31 $271k 27k 9.89