COBALT INTL ENERGY INC - COM (CIE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
473,345,645
Share change
+20,852,175
Total reported value
$634,309,464
Put/Call ratio
154%
Price per share
$1.34
Number of holders
161
Value change
+$13,932,055
Number of buys
88
Number of sells
83

Institutional Holders of COBALT INTL ENERGY INC - COM (CIE) as of Q2 2016

As of 30 Jun 2016, COBALT INTL ENERGY INC - COM (CIE) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 473,345,645 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PAULSON & CO. INC., First Reserve GP XI, Inc., RIVERSTONE HOLDINGS LLC, Carlyle Group L.P., VANGUARD GROUP INC, CARLSON CAPITAL L P, STATE STREET CORP, and Invesco Ltd.. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.