KOSMOS ENERGY LTD - SHS (KOS)

CUSIP: G5315B107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SHS
Total 13F shares
496
Share change
0
Total reported value
$2,000
Price per share
$4.03
Number of holders
1

Security key

G5315B107

Report period

Q2 2021

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 2021
13F Lead comparable stake: 9.9%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
9.9%
$176,530,000
57,501,840 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
7.7%
$137,676,000
44,845,700 shares
31 Mar 2021
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
5%
$89,267,000
29,076,532 shares
31 Mar 2021
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
3.3%
$59,160,000
19,270,300 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
3.3%
$58,826,000
19,161,438 shares
31 Mar 2021
FIL Ltd
13F
Company
13F
2.8%
$48,895,000
15,976,268 shares
31 Mar 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.7%
$48,806,000
15,897,654 shares
31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.3%
$40,912,000
13,326,144 shares
31 Mar 2021
Boston Partners
13F
Company
13F
1.8%
$31,834,000
10,533,646 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
1.8%
$31,567,000
10,282,362 shares
31 Mar 2021
M&G INVESTMENT MANAGEMENT LTD
13F
Company
13F
1.6%
$28,131,000
9,376,834 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$22,873,000
7,450,663 shares
31 Mar 2021
Natixis Investment Managers International
13F
Company
13F
1.2%
$22,045,000
7,181,100 shares
31 Mar 2021
NATIXIS ADVISORS, LLC
13F
Company
13F
1.1%
$19,149,000
6,237,833 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$18,885,000
6,151,470 shares
31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.81%
$14,487,000
4,718,884 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
0.75%
$13,305,000
4,333,852 shares
31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.57%
$10,164,000
3,310,606 shares
31 Mar 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.47%
$8,292,000
2,700,911 shares
31 Mar 2021
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.44%
$7,901,000
2,573,612 shares
31 Mar 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.41%
$7,317,000
2,383,793 shares
31 Mar 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.4%
$7,164,000
2,333,423 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
0.36%
$6,368,000
2,074,180 shares
31 Mar 2021
Ninety One UK Ltd
13F
Company
13F
0.36%
$6,339,000
2,064,693 shares
31 Mar 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.35%
$6,308,000
2,054,622 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.34%
$6,090,000
1,983,944 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
0.24%
$4,330,000
1,410,418 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.23%
$4,017,000
1,308,445 shares
31 Mar 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.19%
$3,370,851
1,097,997 shares
31 Mar 2021
CREDIT SUISSE AG/
13F
Company
13F
0.18%
$3,200,000
1,042,350 shares
31 Mar 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.18%
$3,182,000
1,036,474 shares
31 Mar 2021
Swiss National Bank
13F
Company
13F
0.16%
$2,844,000
926,400 shares
31 Mar 2021
Invesco Ltd.
13F
Company
13F
0.16%
$2,832,000
922,513 shares
31 Mar 2021
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.14%
$2,567,000
836,000 shares
31 Mar 2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.14%
$2,528,000
823,300 shares
31 Mar 2021
CITIGROUP INC
13F
Company
13F
0.13%
$2,382,000
776,003 shares
31 Mar 2021
UBS Group AG
13F
Company
13F
0.12%
$2,124,000
691,766 shares
31 Mar 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.11%
$1,946,000
633,823 shares
31 Mar 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$1,866,000
607,938 shares
31 Mar 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.1%
$1,861,000
606,162 shares
31 Mar 2021
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.1%
$1,854,000
603,981 shares
31 Mar 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.09%
$1,660,000
540,600 shares
31 Mar 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.09%
$1,555,000
506,600 shares
31 Mar 2021
BARCLAYS PLC
13F
Company
13F
0.08%
$1,414,000
460,544 shares
31 Mar 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.08%
$1,413,000
460,151 shares
31 Mar 2021
Banco Santander, S.A.
13F
Company
13F
0.08%
$1,352,000
440,503 shares
31 Mar 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.07%
$1,296,000
422,250 shares
31 Mar 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.07%
$1,282,000
417,608 shares
31 Mar 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.07%
$1,221,000
397,729 shares
31 Mar 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.07%
$1,212,000
394,962 shares
31 Mar 2021
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 2021

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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1
Q2 2021 holders
1
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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