Security key
500688106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 579,358,165
- Total 13F shares
- 374,874,627
- Share change
- -11,236,966
- Total reported value
- $2,336,578,355
- Put/Call ratio
- 217%
- Reported price per share
- $6.24
- Number of holders
- 172
- Value change
- -$71,065,823
- Number of buys
- 96
- Number of sells
- 72
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
172
Top holders
10
KOS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Kosmos Energy Ltd. SEC filings
Kosmos Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 500688106
Recent filing periods:
Ownership snapshot
Top reported holders of KOS - Kosmos Energy Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 10%
- Position
- $377.42M
Rank 2 holder
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
- Ownership
- 5.6%
- Position
- $202.46M
Rank 3 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- 4.6%
- Position
- $166.79M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
10%
|
$377,424,000
60,195,366 shares
|
— | 30 Jun 2019 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
5.6%
|
$202,464,000
32,290,904 shares
|
— | 30 Jun 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.6%
|
$166,787,000
26,600,723 shares
|
— | 30 Jun 2019 |
| Capital World Investors |
13F
Company
|
4.5%
|
$164,319,000
26,207,162 shares
|
— | 30 Jun 2019 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
4.3%
|
$157,740,000
25,157,950 shares
|
— | 30 Jun 2019 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
4%
|
$144,324,000
23,018,322 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
172
Shares
374,874,627
Rows available
172
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
167
Q3 2019 holders
172
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend