Security key
G5315B107
- Security type / class
- Equity / SHS
- Total 13F shares
- 496
- Share change
- 0
- Total reported value
- $3,000
- Reported price per share
- $6.05
- Number of holders
- 1
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
1
Top holders
1
KOS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Kosmos Energy Ltd. SEC filings
Kosmos Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5315B107
Recent filing periods:
Ownership snapshot
Top reported holders of KOS - KOSMOS ENERGY LTD - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 12%
- Position
- $420.71M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.8%
- Position
- $209.44M
Rank 3 holder
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
- Ownership
- 4.4%
- Position
- $157.57M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
12%
|
$420,707,000
67,965,625 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$209,439,000
33,834,992 shares
|
— | 30 Jun 2022 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
4.4%
|
$157,567,000
25,455,115 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$141,263,000
22,821,125 shares
|
— | 30 Jun 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
3.3%
|
$118,987,000
19,222,441 shares
|
— | 30 Jun 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.2%
|
$113,687,000
18,366,230 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
496
Rows available
1
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1
Q3 2022 holders
1
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend