KOSMOS ENERGY LTD - SHS (KOS)

CUSIP: G5315B107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHS
Total 13F shares
353,974,503
Share change
+1,626,892
Total reported value
$1,840,604,563
Put/Call ratio
290%
Price per share
$5.20
Number of holders
108
Value change
+$5,807,603
Number of buys
56
Number of sells
50

Security key

G5315B107

Report period

Q4 2015

Institutions

108

Top holders

10

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WARBURG PINCUS & CO.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Highest disclosed value: $658,488,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WARBURG PINCUS & CO.
13F
Company
13F
class O/S missing
$658,488,000
118,008,651 shares
30 Sep 2015
WARBURG PINCUS LLC
13F
Company
13F
class O/S missing
$658,488,000
118,008,651 shares
30 Sep 2015
Blackstone Inc.
13F
Company
13F
class O/S missing
$538,763,000
96,552,512 shares
30 Sep 2015
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$171,427,000
30,721,595 shares
30 Sep 2015
SailingStone Capital Partners LLC
13F
Company
13F
class O/S missing
$148,145,000
26,549,241 shares
30 Sep 2015
Genesis Asset Managers, LLP
13F
Company
13F
class O/S missing
$64,471,000
11,553,871 shares
30 Sep 2015
BAUPOST GROUP LLC/MA
13F
Company
13F
class O/S missing
$33,480,000
6,000,000 shares
30 Sep 2015
Magnetar Financial LLC
13F
Company
13F
class O/S missing
$33,259,000
5,960,442 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Boston Partners
13F
Company
13F
class O/S missing
$33,194,000
5,948,765 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
class O/S missing
$26,801,000
4,803,430 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$21,542,000
3,860,585 shares
30 Sep 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$20,205,000
3,621,028 shares
30 Sep 2015
PRUDENTIAL PLC
13F
Company
13F
class O/S missing
$19,471,000
3,489,366 shares
30 Sep 2015
BlackRock Group LTD
13F
Company
13F
class O/S missing
$14,854,000
2,662,080 shares
30 Sep 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
class O/S missing
$14,599,000
2,616,231 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
class O/S missing
$13,827,000
2,477,916 shares
30 Sep 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
class O/S missing
$13,716,000
2,458,100 shares
30 Sep 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
class O/S missing
$13,042,000
2,337,173 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$12,938,000
2,318,589 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$11,875,000
2,128,061 shares
30 Sep 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$11,617,000
2,081,939 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$10,826,000
1,940,294 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$8,972,000
1,607,969 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$4,511,000
808,487 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$4,310,000
772,244 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$3,726,000
667,964 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
class O/S missing
$3,553,000
636,862 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$3,259,000
584,322 shares
30 Sep 2015
Pine River Capital Management L.P.
13F
Company
13F
class O/S missing
$3,166,000
567,429 shares
30 Sep 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
class O/S missing
$2,877,000
515,545 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$2,791,000
500,081 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$2,602,000
466,230 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
class O/S missing
$2,465,000
441,779 shares
30 Sep 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$2,235,000
400,600 shares
30 Sep 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$2,016,000
361,300 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$2,006,000
359,467 shares
30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$1,770,000
317,130 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$1,732,000
310,394 shares
30 Sep 2015
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$1,665,005
298,388 shares
30 Sep 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$1,656,000
296,719 shares
30 Sep 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$1,636,000
293,155 shares
30 Sep 2015
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$1,597,000
286,288 shares
30 Sep 2015
FMR LLC
13F
Company
13F
class O/S missing
$1,367,000
245,000 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
class O/S missing
$1,311,000
234,999 shares
30 Sep 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$1,142,000
204,658 shares
30 Sep 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$1,137,000
203,834 shares
30 Sep 2015
Swiss National Bank
13F
Company
13F
class O/S missing
$937,000
168,000 shares
30 Sep 2015
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$930,000
166,600 shares
30 Sep 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$805,000
144,331 shares
30 Sep 2015
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
class O/S missing
$785,000
140,765 shares
30 Sep 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 Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
108
Shares
353,974,503
Rows loaded
108
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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
101
Q4 2015 holders
108
Holder diff
7
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .