KOSMOS ENERGY LTD - SHS (KOS)

CUSIP: G5315B107

Q4 2021 13F Holders as of 31 Dec 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

Q4 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
30 Sep 2021
13F Lead comparable stake: 6.8%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
6.8%
$117,371,000
39,652,151 shares
30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
6.8%
$116,479,000
39,350,783 shares
30 Sep 2021
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
5%
$84,894,000
28,680,328 shares
30 Sep 2021
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
4.6%
$79,170,000
26,746,497 shares
30 Sep 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
3.6%
$60,936,000
20,586,564 shares
30 Sep 2021
STATE STREET CORP
13F
Company
13F
3.5%
$59,884,000
20,231,074 shares
30 Sep 2021
FIL Ltd
13F
Company
13F
2.8%
$45,684,000
16,063,993 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
2.1%
$35,875,000
12,120,186 shares
30 Sep 2021
Boston Partners
13F
Company
13F
1.9%
$32,627,000
10,979,065 shares
30 Sep 2021
M&G INVESTMENT MANAGEMENT LTD
13F
Company
13F
1.7%
$28,780,000
9,593,309 shares
30 Sep 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
1.5%
$26,472,000
8,943,033 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$22,936,000
7,748,933 shares
30 Sep 2021
Natixis Investment Managers International
13F
Company
13F
1.2%
$21,218,000
7,168,530 shares
30 Sep 2021
NATIXIS ADVISORS, LLC
13F
Company
13F
1.1%
$19,364,000
6,541,669 shares
30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1%
$17,969,000
6,070,808 shares
30 Sep 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.89%
$15,187,000
5,130,445 shares
30 Sep 2021
NORTHERN TRUST CORP
13F
Company
13F
0.74%
$12,655,000
4,275,263 shares
30 Sep 2021
Maple Rock Capital Partners Inc.
13F
Company
13F
0.69%
$11,840,000
4,000,000 shares
30 Sep 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.41%
$5,824,000
2,397,025 shares
30 Sep 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.39%
$6,764,000
2,284,704 shares
30 Sep 2021
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.37%
$6,314,000
2,133,109 shares
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
0.28%
$4,864,000
1,643,220 shares
30 Sep 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.28%
$4,799,000
1,621,216 shares
30 Sep 2021
Security National Bank
13F
Company
13F
0.27%
$4,563,000
1,541,496 shares
30 Sep 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.27%
$4,554,000
1,538,822 shares
30 Sep 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.26%
$4,417,000
1,492,305 shares
30 Sep 2021
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
13F
0.25%
$4,481,000
1,450,000 shares
30 Sep 2021
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.23%
$3,779,000
1,318,981 shares
30 Sep 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.22%
$3,777,000
1,276,127 shares
30 Sep 2021
Point72 Asset Management, L.P.
13F
Company
13F
0.21%
$3,568,000
1,205,400 shares
30 Sep 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.21%
$3,541,000
1,196,322 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
0.2%
$3,366,000
1,136,988 shares
30 Sep 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.19%
$3,282,000
1,108,720 shares
30 Sep 2021
Rafferty Asset Management, LLC
13F
Company
13F
0.18%
$3,071,000
1,037,556 shares
30 Sep 2021
CREDIT SUISSE AG/
13F
Company
13F
0.18%
$3,023,000
1,021,509 shares
30 Sep 2021
Invesco Ltd.
13F
Company
13F
0.18%
$3,010,000
1,017,204 shares
30 Sep 2021
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.17%
$2,911,000
983,391 shares
30 Sep 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.17%
$2,881,950
973,632 shares
30 Sep 2021
Swiss National Bank
13F
Company
13F
0.16%
$2,661,000
899,000 shares
30 Sep 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$2,194,000
741,418 shares
30 Sep 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.12%
$2,000,000
675,835 shares
30 Sep 2021
CITIGROUP INC
13F
Company
13F
0.11%
$1,895,000
640,172 shares
30 Sep 2021
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.1%
$1,743,000
588,981 shares
30 Sep 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$1,658,000
560,154 shares
30 Sep 2021
CoreCommodity Management, LLC
13F
Company
13F
0.1%
$1,655,000
559,108 shares
30 Sep 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$1,634,000
551,892 shares
30 Sep 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.09%
$1,500,000
506,600 shares
30 Sep 2021
SG Americas Securities, LLC
13F
Company
13F
0.08%
$1,411,000
476,714 shares
30 Sep 2021
Banco Santander, S.A.
13F
Company
13F
0.08%
$1,304,000
440,503 shares
30 Sep 2021
JENNISON ASSOCIATES LLC
13F
Company
13F
0.07%
$1,206,000
407,507 shares
30 Sep 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 Q4 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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
1
Q4 2021 holders
1
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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