Security key
500688106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 579,358,165
- Total 13F shares
- 387,127,586
- Share change
- +8,817,698
- Total reported value
- $2,424,196,549
- Price per share
- $6.27
- Number of holders
- 167
- Value change
- +$53,126,717
- Number of buys
- 110
- Number of sells
- 68
Report period
Q2 2019
Institutions
167
Top holders
10
KOS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Kosmos Energy Ltd. SEC filings
Kosmos Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 500688106
Recent filing periods:
Top shareholders of KOS - Kosmos Energy Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
60,187,474
|
$374,967,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
30,329,694
|
$188,954,000 | — | 31 Mar 2019 | |
| Blackstone Inc. |
13F
|
Company |
4.7%
|
27,256,941
|
$169,811,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
26,303,496
|
$163,871,000 | — | 31 Mar 2019 | |
| First Reserve GP XIII Ltd |
13F
|
Company |
4.5%
|
26,264,963
|
$163,631,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
24,353,195
|
$151,721,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
22,178,584
|
$138,173,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
17,890,709
|
$111,458,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
13,229,364
|
$82,419,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
11,739,099
|
$73,135,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
10,875,619
|
$67,752,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
8,306,915
|
$51,877,000 | — | 31 Mar 2019 | |
| KGH Ltd |
13F
|
Company |
1.4%
|
8,022,085
|
$49,978,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
7,520,146
|
$46,851,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
6,420,291
|
$39,998,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.1%
|
6,122,344
|
$38,142,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
1%
|
5,987,816
|
$36,813,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.81%
|
4,709,859
|
$29,343,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
4,567,273
|
$28,454,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.65%
|
3,773,160
|
$23,507,000 | — | 31 Mar 2019 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
0.62%
|
3,600,237
|
$22,429,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
3,414,367
|
$21,271,000 | — | 31 Mar 2019 | |
| ArcLight Capital Partners, LLC |
13F
|
Company |
0.49%
|
2,855,405
|
$17,789,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,788,839
|
$17,374,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
2,622,311
|
$16,337,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
2,421,569
|
$15,086,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
2,382,894
|
$14,846,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
2,133,045
|
$13,289,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
2,000,032
|
$12,460,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.35%
|
2,000,000
|
$12,303,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
1,336,055
|
$8,323,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,325,467
|
$8,258,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,322,954
|
$8,243,000 | — | 31 Mar 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.22%
|
1,250,941
|
$7,806,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
986,142
|
$6,144,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
867,590
|
$5,405,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
852,906
|
$5,314,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
818,900
|
$5,102,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
775,849
|
$4,834,000 | — | 31 Mar 2019 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.12%
|
692,731
|
$4,316,000 | — | 31 Mar 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0.11%
|
626,188
|
$3,901,151 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
617,012
|
$3,844,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
600,000
|
$3,738,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
585,090
|
$3,645,000 | — | 31 Mar 2019 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
532,708
|
$3,319,000 | — | 31 Mar 2019 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.09%
|
525,000
|
$3,271,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
513,165
|
$3,197,000 | — | 31 Mar 2019 | |
| Covalis Capital LLP |
13F
|
Company |
0.08%
|
457,664
|
$2,851,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
442,121
|
$2,754,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
435,800
|
$2,715,000 | — | 31 Mar 2019 |
Institutional Holders of Kosmos Energy Ltd. - Common Stock (KOS) as of Q2 2019
As of 30 Jun 2019,
Kosmos Energy Ltd. - Common Stock (KOS) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,127,586 shares.
The largest 10 holders included
FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., PRUDENTIAL PLC, DIMENSIONAL FUND ADVISORS LP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
163
Q2 2019 holders
167
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.