Security key
G5315B107
- Type / Class
- Equity / SHS
- Total 13F shares
- 331,298,811
- Share change
- -10,023,843
- Total reported value
- $3,299,756,213
- Put/Call ratio
- 70%
- Price per share
- $9.96
- Number of holders
- 132
- Value change
- -$102,505,450
- Number of buys
- 82
- Number of sells
- 49
Report period
Q3 2014
Institutions
132
Top holders
10
KOS full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Kosmos Energy Ltd. SEC filings
Kosmos Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5315B107
Recent filing periods:
Top shareholders of KOS - KOSMOS ENERGY LTD - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2014.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
Company
|
—
class O/S missing
|
$1,538,635,000
137,011,151 shares
|
— | 30 Jun 2014 |
| Blackstone Inc. |
13F
Company
|
—
class O/S missing
|
$1,258,883,000
112,100,012 shares
|
— | 30 Jun 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$204,088,000
18,173,475 shares
|
— | 30 Jun 2014 |
| Genesis Asset Managers, LLP |
13F
Company
|
—
class O/S missing
|
$62,384,000
5,555,098 shares
|
— | 30 Jun 2014 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$60,919,000
5,424,644 shares
|
— | 30 Jun 2014 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
—
class O/S missing
|
$53,343,000
4,750,000 shares
|
— | 30 Jun 2014 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$48,671,000
4,333,995 shares
|
— | 30 Jun 2014 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$37,988,000
3,382,695 shares
|
— | 30 Jun 2014 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$30,127,000
2,682,575 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$30,014,000
2,672,624 shares
|
— | 30 Jun 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$27,408,000
2,440,576 shares
|
— | 30 Jun 2014 |
| BlackRock Group LTD |
13F
Company
|
—
class O/S missing
|
$27,259,000
2,427,238 shares
|
— | 30 Jun 2014 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$25,946,000
2,310,438 shares
|
— | 30 Jun 2014 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$24,168,000
2,152,110 shares
|
— | 30 Jun 2014 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$18,006,000
1,603,436 shares
|
— | 30 Jun 2014 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$11,486,000
1,022,801 shares
|
— | 30 Jun 2014 |
| Pine River Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$10,645,000
947,849 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$9,905,000
882,051 shares
|
— | 30 Jun 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$7,902,000
703,660 shares
|
— | 30 Jun 2014 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$7,244,000
645,066 shares
|
— | 30 Jun 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$7,194,000
640,633 shares
|
— | 30 Jun 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,095,000
631,919 shares
|
— | 30 Jun 2014 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$6,892,000
613,750 shares
|
— | 30 Jun 2014 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,822,000
607,509 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$6,801,000
605,623 shares
|
— | 30 Jun 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$6,582,000
586,019 shares
|
— | 30 Jun 2014 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$5,906,000
525,860 shares
|
— | 30 Jun 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$5,844,000
520,311 shares
|
— | 30 Jun 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$5,430,000
483,637 shares
|
— | 30 Jun 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$5,115,000
455,435 shares
|
— | 30 Jun 2014 |
| RUSSELL FRANK CO/ |
13F
Company
|
—
class O/S missing
|
$4,728,000
421,098 shares
|
— | 30 Jun 2014 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$4,720,000
420,300 shares
|
— | 30 Jun 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$4,492,000
400,000 shares
|
— | 30 Jun 2014 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$3,925,000
349,464 shares
|
— | 30 Jun 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$3,851,000
342,900 shares
|
— | 30 Jun 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,836,000
341,576 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$3,603,000
320,892 shares
|
— | 30 Jun 2014 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$3,422,000
304,739 shares
|
— | 30 Jun 2014 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$2,891,000
257,484 shares
|
— | 30 Jun 2014 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$2,425,000
215,953 shares
|
— | 30 Jun 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,308,000
205,562 shares
|
— | 30 Jun 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$2,302,000
205,085 shares
|
— | 30 Jun 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$2,166,000
192,885 shares
|
— | 30 Jun 2014 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$2,148,000
191,250 shares
|
— | 30 Jun 2014 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$2,146,000
191,045 shares
|
— | 30 Jun 2014 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$2,144,000
190,885 shares
|
— | 30 Jun 2014 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$2,099,000
186,901 shares
|
— | 30 Jun 2014 |
| MANAGED ACCOUNT ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,954,000
174,062 shares
|
— | 30 Jun 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$1,945,000
173,188 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,837,000
163,532 shares
|
— | 30 Jun 2014 |
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
331,298,811
Rows loaded
132
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
105
Q3 2014 holders
132
Holder diff
27
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.