Security key
G5315B107
- Type / Class
- Equity / SHS
- Total 13F shares
- 380,438,101
- Share change
- -5,875,250
- Total reported value
- $3,146,436,476
- Put/Call ratio
- 44%
- Price per share
- $8.27
- Number of holders
- 151
- Value change
- -$39,966,055
- Number of buys
- 91
- Number of sells
- 55
Report period
Q2 2018
Institutions
151
Top holders
10
KOS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
|
91,508,651
|
$576,505,000 | — | 31 Mar 2018 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
53,052,512
|
$334,231,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
30,604,340
|
$192,807,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,264,303
|
$184,365,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
20,127,550
|
$126,904,000 | — | 31 Mar 2018 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
19,968,438
|
$125,801,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,962,978
|
$113,166,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
17,471,994
|
$110,074,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,117,110
|
$76,338,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
10,923,750
|
$68,819,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,136,511
|
$63,860,000 | — | 31 Mar 2018 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
—
class O/S missing
|
9,648,886
|
$60,788,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
7,001,676
|
$44,111,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,921,091
|
$37,301,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,225,419
|
$32,920,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,158,798
|
$26,201,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,050,825
|
$25,520,000 | — | 31 Mar 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,833,353
|
$24,151,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,084,901
|
$19,435,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,550,264
|
$16,067,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
2,235,305
|
$14,082,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,985,221
|
$12,506,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,909,052
|
$12,027,000 | — | 31 Mar 2018 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
1,675,061
|
$10,553,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,563,360
|
$9,849,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,151,357
|
$7,253,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,144,597
|
$7,211,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,035,548
|
$6,524,000 | — | 31 Mar 2018 | |
| SIR Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,032,548
|
$6,505,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
835,567
|
$5,264,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
817,000
|
$5,147,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
745,900
|
$4,699,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
738,698
|
$4,654,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
617,648
|
$3,891,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
580,777
|
$3,659,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
536,619
|
$3,381,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
750,000
|
$3,311,000 | — | 31 Mar 2018 | |
| Mobius Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
476,911
|
$3,005,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
406,600
|
$2,562,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
405,563
|
$2,555,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
383,013
|
$2,413,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
375,672
|
$2,367,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
336,719
|
$2,122,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
330,012
|
$2,079,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
324,000
|
$2,041,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
322,063
|
$2,031,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
277,344
|
$1,747,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
270,945
|
$1,707,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
240,307
|
$1,514,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
213,807
|
$1,346,985 | — | 31 Mar 2018 |
Institutional Holders of KOSMOS ENERGY LTD - SHS (KOS) as of Q2 2018
As of 30 Jun 2018,
KOSMOS ENERGY LTD - SHS (KOS) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
380,438,101 shares.
The largest 10 holders included
Warburg Pincus LLC, Blackstone Group L.P., Capital Research Global Investors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BlackRock Inc., PRUDENTIAL PLC, PRICE T ROWE ASSOCIATES INC /MD/, and SailingStone Capital Partners LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
140
Q2 2018 holders
151
Holder diff
11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.