COBALT INTERNATIONAL - 19075F106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.309B
QoQ value delta ($000)
-$5.252B (-80.05%)
Implied price effect (QoQ)
+28.11%
Shares
Total shares
71,504,224
QoQ shares delta
-387,743,400 (-84.43%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2015 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 325,254 17,725,017 0.03%
KERN Cobalt Co-Invest Partners AP LP 250,626 13,658,090 100.0%
BlackRock Institutional Trust Company, N.A. 141,121 7,690,534 0.02%
BLACKROCK ADVISORS LLC 109,080 5,944,394 0.1%
BlackRock Group LTD 65,187 3,552,422 0.04%
BlackRock Fund Advisors 61,275 3,339,260 0.02%
JENNISON ASSOCIATES LLC 57,026 3,107,708 0.05%
CORNERSTONE CAPITAL MANAGEMENT LLC 49,774 2,712,482 1.6%
CREDIT SUISSE AG/ 27,827 1,516,469 0.02%
BlackRock Investment Management, LLC 25,469 1,387,933 0.03%
GABELLI FUNDS LLC 22,020 1,200,000 0.11%
TEACHER RETIREMENT SYSTEM OF TEXAS 15,486 843,906 0.13%
BBT Capital Management, LLC 13,963 760,919 0.87%
Sumitomo Mitsui Trust Holdings, Inc. 13,391 729,729 0.03%
Nikko Asset Management Americas, Inc. 11,786 651,512 0.6%
Nationwide Fund Advisors 10,205 556,146 0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,794 424,748 0.02%
OXFORD ASSET MANAGEMENT 6,966 380,253 0.27%
GAM Holding AG 6,952 378,983 0.11%
Swiss National Bank 6,267 341,550 0.02%
APG Asset Management N.V. 6,256 340,947 0.01%
BlackRock Japan Co. Ltd 6,131 334,117 0.03%
DIMENSIONAL FUND ADVISORS LP 5,311 289,574 0.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,305 289,118 0.06%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,754 259,061 0.01%