Kosmos Energy Ltd. - Common Stock (KOS)

CUSIP: 500688106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
594,136,627
Total 13F shares
319,646,092
Share change
-5,048,047
Total reported value
$943,564,890
Put/Call ratio
61%
Price per share
$2.96
Number of holders
151
Value change
-$17,871,692
Number of buys
68
Number of sells
82

Quarterly Holders Quick Answers

What is CUSIP 500688106?
CUSIP 500688106 identifies KOS - Kosmos Energy Ltd. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
8.5%
50,261,713
$173,905,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
6.8%
40,570,156
$140,373,000 30 Jun 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
4.6%
27,080,769
$93,701,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
3.5%
21,007,146
$72,685,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.3%
19,781,082
$68,443,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.9%
17,172,684
$59,417,000 30 Jun 2021
13F
FIL Ltd
13F
Company
2.7%
15,958,810
$54,309,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2%
11,816,827
$40,886,000 30 Jun 2021
13F
Boston Partners
13F
Company
1.9%
11,051,339
$37,534,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
8,478,693
$29,336,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
7,601,588
$26,301,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
7,290,998
$25,225,000 30 Jun 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
1.4%
8,314,996
$24,945,000 30 Jun 2021
13F
Natixis Investment Managers International
13F
Company
1.2%
7,181,100
$24,846,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
1.1%
6,428,161
$22,242,000 30 Jun 2021
13F
Maple Rock Capital Partners Inc.
13F
Company
0.89%
5,286,000
$18,290,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
4,917,381
$17,015,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.75%
4,432,463
$15,336,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
2,865,666
$9,916,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
2,747,215
$9,505,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.43%
2,573,612
$8,905,000 30 Jun 2021
13F
Ninety One UK Ltd
13F
Company
0.36%
2,110,070
$7,301,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
1,777,235
$6,149,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
1,723,329
$5,963,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
1,592,536
$5,510,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
1,518,056
$5,252,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
1,476,622
$5,109,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
1,474,641
$5,102,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.23%
1,395,620
$4,829,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
1,164,171
$4,029,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.19%
1,149,300
$3,977,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
1,094,027
$3,785,334 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.17%
1,034,737
$3,580,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.16%
965,516
$3,341,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
965,169
$3,339,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
959,016
$3,318,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.15%
899,000
$3,111,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.15%
869,905
$3,010,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
837,417
$2,897,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.14%
825,226
$2,857,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.14%
807,488
$2,794,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
788,816
$2,729,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
778,441
$2,694,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.13%
783,536
$2,664,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
634,438
$2,195,000 30 Jun 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.1%
588,981
$2,037,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.1%
565,500
$1,957,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
557,995
$1,931,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
506,600
$1,753,000 30 Jun 2021
13F
Banco Santander, S.A.
13F
Company
0.07%
440,503
$1,524,000 30 Jun 2021
13F

Institutional Holders of Kosmos Energy Ltd. - Common Stock (KOS) as of Q3 2021

As of 30 Sep 2021, Kosmos Energy Ltd. - Common Stock (KOS) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 319,646,092 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Grantham, Mayo, Van Otterloo & Co. LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, FIL Ltd, VANGUARD GROUP INC, Boston Partners, and M&G INVESTMENT MANAGEMENT LTD. This page lists 151 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
162
Q3 2021 holders
151
Holder diff
-11
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
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