Security key
G5315B107
- Type / Class
- Equity / SHS
- Total 13F shares
- 346,363,578
- Share change
- +15,146,414
- Total reported value
- $2,906,430,181
- Put/Call ratio
- 94%
- Price per share
- $8.39
- Number of holders
- 119
- Value change
- +$117,340,611
- Number of buys
- 75
- Number of sells
- 58
Report period
Q4 2014
Institutions
119
Top holders
10
KOS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 Sep 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
|
$1,257,536,000
126,258,651 shares
|
— | 30 Sep 2014 |
| Blackstone Inc. |
13F
Company
|
—
class O/S missing
|
$961,663,000
96,552,512 shares
|
— | 30 Sep 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$203,591,000
20,440,845 shares
|
— | 30 Sep 2014 |
| SailingStone Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$167,159,000
16,783,057 shares
|
— | 30 Sep 2014 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$71,307,000
7,159,376 shares
|
— | 30 Sep 2014 |
| Genesis Asset Managers, LLP |
13F
Company
|
—
class O/S missing
|
$54,517,000
5,473,631 shares
|
— | 30 Sep 2014 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
—
class O/S missing
|
$47,310,000
4,750,000 shares
|
— | 30 Sep 2014 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$46,798,000
4,698,591 shares
|
— | 30 Sep 2014 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$37,458,000
3,760,786 shares
|
— | 30 Sep 2014 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$32,169,000
3,229,825 shares
|
— | 30 Sep 2014 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$27,161,000
2,727,014 shares
|
— | 30 Sep 2014 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$27,123,000
2,723,059 shares
|
— | 30 Sep 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$26,151,000
2,625,626 shares
|
— | 30 Sep 2014 |
| BlackRock Group LTD |
13F
Company
|
—
class O/S missing
|
$21,983,000
2,207,035 shares
|
— | 30 Sep 2014 |
| Herring Creek Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$20,161,000
2,024,134 shares
|
— | 30 Sep 2014 |
| Carlson Capital, L.P. |
13F
Company
|
—
class O/S missing
|
$18,028,000
1,810,000 shares
|
— | 30 Sep 2014 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$17,412,000
1,748,266 shares
|
— | 30 Sep 2014 |
| Zimmer Partners, LP |
13F
Company
|
—
class O/S missing
|
$13,695,000
1,375,000 shares
|
— | 30 Sep 2014 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$11,786,000
1,183,282 shares
|
— | 30 Sep 2014 |
| Anchor Bolt Capital, LP |
13F
Company
|
—
class O/S missing
|
$11,726,000
1,177,331 shares
|
— | 30 Sep 2014 |
| Pine River Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$11,370,000
1,141,565 shares
|
— | 30 Sep 2014 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$10,741,000
1,078,446 shares
|
— | 30 Sep 2014 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$9,709,000
974,825 shares
|
— | 30 Sep 2014 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$9,235,000
927,238 shares
|
— | 30 Sep 2014 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$9,094,000
913,032 shares
|
— | 30 Sep 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$7,872,000
790,514 shares
|
— | 30 Sep 2014 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$7,661,000
769,134 shares
|
— | 30 Sep 2014 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$7,585,000
761,610 shares
|
— | 30 Sep 2014 |
| Gotham Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$7,266,000
729,477 shares
|
— | 30 Sep 2014 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
class O/S missing
|
$6,915,000
694,250 shares
|
— | 30 Sep 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$6,474,000
650,000 shares
|
— | 30 Sep 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$6,279,000
630,400 shares
|
— | 30 Sep 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$5,880,000
590,418 shares
|
— | 30 Sep 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$5,533,000
555,345 shares
|
— | 30 Sep 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$5,468,000
548,963 shares
|
— | 30 Sep 2014 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,214,000
523,494 shares
|
— | 30 Sep 2014 |
| HARVARD MANAGEMENT CO INC |
13F
Company
|
—
class O/S missing
|
$4,980,000
500,000 shares
|
— | 30 Sep 2014 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$4,899,000
491,860 shares
|
— | 30 Sep 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$4,879,000
489,791 shares
|
— | 30 Sep 2014 |
| KGH Ltd |
13F
Company
|
—
class O/S missing
|
$4,731,000
475,000 shares
|
— | 30 Sep 2014 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
—
class O/S missing
|
$4,574,000
457,589 shares
|
— | 30 Sep 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,528,000
454,589 shares
|
— | 30 Sep 2014 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$3,627,000
364,161 shares
|
— | 30 Sep 2014 |
| RUSSELL FRANK CO/ |
13F
Company
|
—
class O/S missing
|
$3,454,000
346,760 shares
|
— | 30 Sep 2014 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$3,320,000
333,319 shares
|
— | 30 Sep 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,046,000
305,834 shares
|
— | 30 Sep 2014 |
| WBI INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$3,010,000
302,255 shares
|
— | 30 Sep 2014 |
| Point72 Asset Management, L.P. |
13F
Company
|
—
class O/S missing
|
$2,966,000
297,800 shares
|
— | 30 Sep 2014 |
| NorthCoast Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$2,715,000
272,613 shares
|
— | 30 Sep 2014 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$2,675,000
268,600 shares
|
— | 30 Sep 2014 |
Institutional Holders of KOSMOS ENERGY LTD - SHS (KOS) as of Q4 2014
As of 31 Dec 2014,
KOSMOS ENERGY LTD - SHS (KOS) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,363,578 shares.
The largest 10 holders included
Warburg Pincus LLC, Blackstone Group L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, SailingStone Capital Partners LLC, Genesis Asset Managers, LLP, BAUPOST GROUP LLC/MA, Magnetar Financial LLC, Boston Partners, VANGUARD GROUP INC, and BlackRock Advisors LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
132
Q4 2014 holders
119
Holder diff
-13
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.