Security key
G5315B107
- Type / Class
- Equity / SHS
- Total 13F shares
- 470,375,092
- Share change
- +7,145,713
- Total reported value
- $2,624,687,005
- Put/Call ratio
- 67%
- Price per share
- $5.58
- Number of holders
- 101
- Value change
- +$25,383,302
- Number of buys
- 56
- Number of sells
- 56
Report period
Q3 2015
Institutions
101
Top holders
10
KOS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Kosmos Energy Ltd. SEC filings
Kosmos Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5315B107
Recent filing periods:
Ownership snapshot
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.
Lead holder
WARBURG PINCUS LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2015
13F
Highest disclosed value: $994,813,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
Company
|
—
class O/S missing
|
$994,813,000
118,008,651 shares
|
— | 30 Jun 2015 |
| Blackstone Inc. |
13F
Company
|
—
class O/S missing
|
$813,938,000
96,552,512 shares
|
— | 30 Jun 2015 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$213,599,000
25,337,924 shares
|
— | 30 Jun 2015 |
| SailingStone Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$212,441,000
25,200,642 shares
|
— | 30 Jun 2015 |
| Genesis Asset Managers, LLP |
13F
Company
|
—
class O/S missing
|
$100,305,000
11,898,631 shares
|
— | 30 Jun 2015 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$58,518,000
6,941,669 shares
|
— | 30 Jun 2015 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
—
class O/S missing
|
$50,580,000
6,000,000 shares
|
— | 30 Jun 2015 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$49,769,000
5,903,831 shares
|
— | 30 Jun 2015 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$29,905,000
3,547,267 shares
|
— | 30 Jun 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$25,478,000
3,022,289 shares
|
— | 30 Jun 2015 |
| BlackRock Group LTD |
13F
Company
|
—
class O/S missing
|
$23,101,000
2,740,418 shares
|
— | 30 Jun 2015 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$22,073,000
2,618,375 shares
|
— | 30 Jun 2015 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$21,745,000
2,579,482 shares
|
— | 30 Jun 2015 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$20,939,000
2,483,825 shares
|
— | 30 Jun 2015 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
—
class O/S missing
|
$19,635,000
2,329,173 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$18,238,000
2,163,384 shares
|
— | 30 Jun 2015 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$17,917,000
2,125,408 shares
|
— | 30 Jun 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$17,783,000
2,109,519 shares
|
— | 30 Jun 2015 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$17,431,000
2,067,680 shares
|
— | 30 Jun 2015 |
| Herring Creek Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$16,788,000
1,991,458 shares
|
— | 30 Jun 2015 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$13,848,000
1,642,738 shares
|
— | 30 Jun 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$13,465,000
1,597,262 shares
|
— | 30 Jun 2015 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$12,641,000
1,499,498 shares
|
— | 30 Jun 2015 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$8,144,000
966,130 shares
|
— | 30 Jun 2015 |
| HARVARD MANAGEMENT CO INC |
13F
Company
|
—
class O/S missing
|
$8,070,000
957,268 shares
|
— | 30 Jun 2015 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$7,599,000
901,374 shares
|
— | 30 Jun 2015 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$6,554,000
777,450 shares
|
— | 30 Jun 2015 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,924,000
702,770 shares
|
— | 30 Jun 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$5,835,000
692,227 shares
|
— | 30 Jun 2015 |
| RUSSELL FRANK CO/ |
13F
Company
|
—
class O/S missing
|
$5,456,000
647,257 shares
|
— | 30 Jun 2015 |
| Pine River Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$5,311,000
630,078 shares
|
— | 30 Jun 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$5,143,000
610,023 shares
|
— | 30 Jun 2015 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$4,245,000
503,569 shares
|
— | 30 Jun 2015 |
| BlackRock Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,725,000
441,932 shares
|
— | 30 Jun 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$3,724,000
441,667 shares
|
— | 30 Jun 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$3,377,000
400,600 shares
|
— | 30 Jun 2015 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,198,000
379,350 shares
|
— | 30 Jun 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$2,728,000
323,660 shares
|
— | 30 Jun 2015 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$2,427,000
287,931 shares
|
— | 30 Jun 2015 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$2,421,000
287,232 shares
|
— | 30 Jun 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,360,000
279,953 shares
|
— | 30 Jun 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$2,222,000
263,588 shares
|
— | 30 Jun 2015 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$2,177,000
258,161 shares
|
— | 30 Jun 2015 |
| Anchor Bolt Capital, LP |
13F
Company
|
—
class O/S missing
|
$2,094,000
248,438 shares
|
— | 30 Jun 2015 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,032,000
241,027 shares
|
— | 30 Jun 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$1,610,000
191,297 shares
|
— | 30 Jun 2015 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$1,509,000
179,058 shares
|
— | 30 Jun 2015 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$1,500,000
177,995 shares
|
— | 30 Jun 2015 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,352,000
160,415 shares
|
— | 30 Jun 2015 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,313,000
155,804 shares
|
— | 30 Jun 2015 |
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 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
470,375,092
Rows loaded
101
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
111
Q3 2015 holders
101
Holder diff
-10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.