COBALT INTL ENERGY INC - COM (CIE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
452,944,652
Share change
-19,908,023
Total reported value
$561,604,681
Put/Call ratio
300%
Price per share
$1.24
Number of holders
146
Value change
-$26,216,161
Number of buys
60
Number of sells
79

Institutional Holders of COBALT INTL ENERGY INC - COM (CIE) as of Q3 2016

As of 30 Sep 2016, COBALT INTL ENERGY INC - COM (CIE) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 452,944,652 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, First Reserve GP XI, Inc., RIVERSTONE HOLDINGS LLC, Carlyle Group L.P., PAULSON & CO. INC., CARLSON CAPITAL L P, VANGUARD GROUP INC, STATE STREET CORP, and Invesco Ltd.. This page lists 146 institutional shareholders reporting positions in this security for the Q3 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.