KOSMOS ENERGY LTD - SHS (KOS)

CUSIP: G5315B107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SHS
Total 13F shares
395,409,867
Share change
+29,259,205
Total reported value
$2,633,573,529
Put/Call ratio
4.5%
Price per share
$6.66
Number of holders
120
Value change
+$194,453,456
Number of buys
79
Number of sells
38

Security key

G5315B107

Report period

Q1 2017

Institutions

120

Top holders

10

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
Lead reported holder
$827,241,000 disclosed value
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 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.

Holder Evidence Ownership % Position 12M Net Δ As of
WARBURG PINCUS LLC
13F
Company
13F
class O/S missing
$827,241,000
118,008,651 shares
31 Dec 2016
Blackstone Inc.
13F
Company
13F
class O/S missing
$676,833,000
96,552,512 shares
31 Dec 2016
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$213,325,000
30,431,505 shares
31 Dec 2016
SailingStone Capital Partners LLC
13F
Company
13F
class O/S missing
$198,818,000
28,362,063 shares
31 Dec 2016
Capital Research Global Investors
13F
Company
13F
class O/S missing
$167,361,000
23,874,568 shares
31 Dec 2016
Genesis Asset Managers, LLP
13F
Company
13F
class O/S missing
$67,825,000
9,675,511 shares
31 Dec 2016
Capital World Investors
13F
Company
13F
class O/S missing
$53,807,000
7,675,690 shares
31 Dec 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$43,186,000
6,160,696 shares
31 Dec 2016
PRUDENTIAL PLC
13F
Company
13F
class O/S missing
$42,048,000
5,998,336 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$34,247,000
4,885,412 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$30,027,000
4,283,354 shares
31 Dec 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$25,360,000
3,617,662 shares
31 Dec 2016
Boston Partners
13F
Company
13F
class O/S missing
$25,119,000
3,583,310 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
class O/S missing
$21,528,000
3,070,921 shares
31 Dec 2016
BlackRock Group LTD
13F
Company
13F
class O/S missing
$20,530,000
2,928,795 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$19,807,000
2,825,438 shares
31 Dec 2016
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
class O/S missing
$16,211,000
2,312,700 shares
31 Dec 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
class O/S missing
$15,051,000
2,147,026 shares
31 Dec 2016
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
class O/S missing
$13,272,000
1,893,360 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$12,723,000
1,814,949 shares
31 Dec 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$12,349,000
1,761,606 shares
31 Dec 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$11,014,000
1,571,244 shares
31 Dec 2016
JENNISON ASSOCIATES LLC
13F
Company
13F
class O/S missing
$10,157,000
1,448,985 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$8,553,000
1,220,128 shares
31 Dec 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$7,385,000
1,053,435 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$6,259,000
892,777 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$5,143,000
733,677 shares
31 Dec 2016
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$4,918,000
927,905 shares
31 Dec 2016
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$4,900,000
698,941 shares
31 Dec 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$3,458,000
493,300 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$3,281,000
467,949 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
class O/S missing
$3,111,000
443,808 shares
31 Dec 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$2,353,000
335,667 shares
31 Dec 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$2,239,000
319,400 shares
31 Dec 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$2,176,000
310,387 shares
31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$2,132,000
304,086 shares
31 Dec 2016
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$1,946,000
277,544 shares
31 Dec 2016
Swiss National Bank
13F
Company
13F
class O/S missing
$1,768,000
252,200 shares
31 Dec 2016
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$1,670,000
238,249 shares
31 Dec 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$1,645,000
234,655 shares
31 Dec 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$1,479,000
211,044 shares
31 Dec 2016
FRIESS ASSOCIATES LLC
13F
Company
13F
class O/S missing
$1,409,000
201,000 shares
31 Dec 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$1,357,000
193,604 shares
31 Dec 2016
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$1,321,000
188,660 shares
31 Dec 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
class O/S missing
$1,279,000
182,435 shares
31 Dec 2016
A.R.T. Advisors, LLC
13F
Company
13F
class O/S missing
$1,137,000
162,200 shares
31 Dec 2016
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$1,111,000
158,517 shares
31 Dec 2016
NATIXIS ADVISORS, LLC
13F
Company
13F
class O/S missing
$1,104,000
157,469 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$984,000
140,291 shares
31 Dec 2016
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$939,000
133,923 shares
31 Dec 2016

Institutional Holders of KOSMOS ENERGY LTD - SHS (KOS) as of Q1 2017

As of 31 Mar 2017, KOSMOS ENERGY LTD - SHS (KOS) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 395,409,867 shares. The largest 10 holders included Warburg Pincus LLC, Blackstone Group L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, SailingStone Capital Partners LLC, Capital Research Global Investors, BlackRock Inc., PRUDENTIAL PLC, Genesis Asset Managers, LLP, Boston Partners, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. This page lists 120 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
114
Q1 2017 holders
120
Holder diff
6
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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 .