Security key
G5315B107
- Type / Class
- Equity / SHS
- Total 13F shares
- 345,547,593
- Share change
- +265,075
- Total reported value
- $2,212,754,070
- Put/Call ratio
- 6.8%
- Price per share
- $6.41
- Number of holders
- 104
- Value change
- +$2,651,197
- Number of buys
- 51
- Number of sells
- 53
Report period
Q3 2016
Institutions
104
Top holders
10
KOS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
—
class O/S missing
|
118,008,651
|
$643,147,000 | — | 30 Jun 2016 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
96,552,512
|
$526,211,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,697,737
|
$178,203,000 | — | 30 Jun 2016 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
29,646,325
|
$161,572,000 | — | 30 Jun 2016 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
—
class O/S missing
|
10,380,987
|
$56,576,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
7,622,767
|
$41,544,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
4,480,134
|
$24,417,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
3,894,959
|
$21,228,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
3,451,235
|
$18,809,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,271,294
|
$17,828,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,250,306
|
$17,714,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,026,504
|
$16,495,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,978,934
|
$16,235,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,743,598
|
$14,953,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,664,157
|
$14,519,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,370,308
|
$12,918,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,744,243
|
$9,506,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,702,633
|
$9,280,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,649,698
|
$8,991,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,606,156
|
$8,754,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,570,401
|
$8,559,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,486,426
|
$8,101,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
962,059
|
$5,243,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
844,393
|
$4,602,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
766,219
|
$4,176,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
662,424
|
$3,610,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
581,676
|
$3,170,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
512,471
|
$2,793,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
458,492
|
$2,499,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
444,300
|
$2,421,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
436,545
|
$2,379,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
421,620
|
$2,298,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
361,649
|
$1,971,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
361,300
|
$1,969,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
341,067
|
$1,859,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
311,225
|
$1,696,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
309,162
|
$1,685,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$1,635,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
267,334
|
$1,457,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
261,600
|
$1,426,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
256,069
|
$1,396,000 | — | 30 Jun 2016 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
230,483
|
$1,256,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
200,984
|
$1,096,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
197,786
|
$1,078,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
144,588
|
$788,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
130,384
|
$711,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
120,058
|
$654,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
119,900
|
$653,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
118,504
|
$646,000 | — | 30 Jun 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$599,000 | — | 30 Jun 2016 |
Institutional Holders of KOSMOS ENERGY LTD - SHS (KOS) as of Q3 2016
As of 30 Sep 2016,
KOSMOS ENERGY LTD - SHS (KOS) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
345,547,593 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, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., PRUDENTIAL PLC, VICTORY CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
108
Q3 2016 holders
104
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.