Security key
G5315B107
- Security type / class
- Equity / SHS
- Total 13F shares
- 345,547,593
- Total 13F value
- $2,212,754,070
- Share change
- +265,075
- Put/Call ratio
- 6.8%
- SEC-reported price per share
- $6.41
- Number of holders
- 104
- Value change
- +$2,651,197
- Number of buys
- 51
- Number of sells
- 53
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
104
Top holders
10
KOS full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
WARBURG PINCUS LLC
Disclosed value leader
WARBURG PINCUS LLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $643,147,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WARBURG PINCUS LLC has the largest disclosed position value at $643.15M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WARBURG PINCUS LLC's linked filing trail.
Disclosed position value
Top 5
WARBURG PINCUS LLC
$643.15M
Blackstone Inc.
$526.21M
HOTCHKIS & WILEY CAPITAL MANAGEME...
$178.2M
SailingStone Capital Partners LLC
$161.57M
Genesis Asset Managers, LLP
$56.58M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
Company
|
—
class O/S missing
|
$643,147,000
118,008,651 shares
|
— | 30 Jun 2016 |
| Blackstone Inc. |
13F
Company
|
—
class O/S missing
|
$526,211,000
96,552,512 shares
|
— | 30 Jun 2016 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$178,203,000
32,697,737 shares
|
— | 30 Jun 2016 |
| SailingStone Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$161,572,000
29,646,325 shares
|
— | 30 Jun 2016 |
| Genesis Asset Managers, LLP |
13F
Company
|
—
class O/S missing
|
$56,576,000
10,380,987 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$41,544,000
7,622,767 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
345,547,593
Rows available
104
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend