KOSMOS ENERGY LTD - SHS (KOS)

CUSIP: G5315B107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHS
Total 13F shares
496
Share change
+496
Total reported value
$1,000
Price per share
$2.02
Number of holders
1
Value change
+$1,000
Number of buys
1

Security key

G5315B107

Report period

Q2 2020

Institutions

1

Top holders

1

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 the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 8.3%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
8.3%
$42,890,000
47,889,206 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
4.9%
$25,444,000
28,410,703 shares
31 Mar 2020
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
4.7%
$24,502,000
27,358,180 shares
31 Mar 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
4.1%
$21,410,000
23,905,954 shares
31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.1%
$15,964,000
17,824,938 shares
31 Mar 2020
Boston Partners
13F
Company
13F
2.9%
$14,948,000
16,791,477 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
2.6%
$13,396,000
14,958,057 shares
31 Mar 2020
M&G INVESTMENT MANAGEMENT LTD
13F
Company
13F
2.6%
$14,869,000
14,868,634 shares
31 Mar 2020
FIL Ltd
13F
Company
13F
2.4%
$12,867,000
13,641,425 shares
31 Mar 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.3%
$11,370,000
13,038,808 shares
31 Mar 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.1%
$11,138,000
12,436,998 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$10,053,000
11,226,252 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
1.2%
$6,389,000
7,130,667 shares
31 Mar 2020
NATIXIS ADVISORS, LLC
13F
Company
13F
0.93%
$4,848,000
5,413,243 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.9%
$4,658,000
5,198,841 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.84%
$4,379,000
4,888,922 shares
31 Mar 2020
Marshall Wace North America L.P.
13F
Company
13F
0.8%
$4,165,000
4,628,005 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.71%
$3,678,000
4,108,502 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.7%
$3,609,000
4,029,293 shares
31 Mar 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.64%
$3,317,000
3,703,833 shares
31 Mar 2020
Banco Santander, S.A.
13F
Company
13F
0.47%
$2,413,000
2,694,212 shares
31 Mar 2020
WINTON GROUP Ltd
13F
Company
13F
0.46%
$2,392,000
2,670,278 shares
31 Mar 2020
Ninety One UK Ltd
13F
Company
13F
0.44%
$2,278,000
2,543,348 shares
31 Mar 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.43%
$2,227,811
2,487,507 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.42%
$2,198,000
2,454,418 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.38%
$1,947,000
2,173,815 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
0.38%
$1,948,000
2,173,598 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.37%
$1,897,000
2,118,439 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
0.36%
$1,842,000
2,057,141 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.35%
$1,836,000
2,049,889 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.26%
$1,375,000
1,534,505 shares
31 Mar 2020
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.25%
$1,299,000
1,450,000 shares
31 Mar 2020
Ensign Peak Advisors, Inc
13F
Company
13F
0.24%
$1,256,000
1,402,800 shares
31 Mar 2020
Arosa Capital Management LP
13F
Company
13F
0.23%
$1,195,000
1,334,356 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
0.22%
$1,160,000
1,295,863 shares
31 Mar 2020
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.21%
$1,070,000
1,195,611 shares
31 Mar 2020
Point72 Asset Management, L.P.
13F
Company
13F
0.18%
$957,000
1,068,056 shares
31 Mar 2020
MARSHALL WACE, LLP
13F
Company
13F
0.16%
$845,000
939,285 shares
31 Mar 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.16%
$838,000
935,600 shares
31 Mar 2020
FIRST QUADRANT LLC/CA
13F
Company
13F
0.15%
$789,000
880,577 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.14%
$742,000
828,229 shares
31 Mar 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$703,000
785,151 shares
31 Mar 2020
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.13%
$674,000
752,796 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$651,000
727,610 shares
31 Mar 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$537,000
599,146 shares
31 Mar 2020
MACKAY SHIELDS LLC
13F
Company
13F
0.1%
$535,000
597,648 shares
31 Mar 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.1%
$534,000
596,670 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.1%
$511,000
569,819 shares
31 Mar 2020
Elm Ridge Management, LLC
13F
Company
13F
0.1%
$508,000
567,263 shares
31 Mar 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.1%
$494,000
552,007 shares
31 Mar 2020
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 Q2 2020

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

Institutions
1
Shares
496
Rows loaded
1
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
0
Q2 2020 holders
1
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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