Security key
500688106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 579,358,165
- Total 13F shares
- 403,898,858
- Share change
- +1,692,616
- Total reported value
- $2,569,050,464
- Put/Call ratio
- 24%
- Reported price per share
- $6.36
- Number of holders
- 233
- Value change
- +$18,268,299
- Number of buys
- 111
- Number of sells
- 107
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
233
Top holders
10
KOS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 Sep 2022
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 12%
- Position
- $353.45M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.7%
- Position
- $170.16M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 3.9%
- Position
- $117.41M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
12%
|
$353,452,000
68,365,942 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$170,156,000
32,912,209 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$117,406,000
22,709,154 shares
|
— | 30 Sep 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
3.8%
|
$112,367,000
21,734,341 shares
|
— | 30 Sep 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.6%
|
$106,603,000
20,619,465 shares
|
— | 30 Sep 2022 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
3.3%
|
$99,081,000
19,164,819 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
233
Shares
403,898,858
Rows available
233
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
214
Q4 2022 holders
233
Holder diff
19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend