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Get Institutions for : 
Cobalt International Energy, Inc. (CIE)    
$26.76 0.98 (3.53%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    10
Total shares held : 
427,270,665  
% of shares held : 
104.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  72  
Amount of shares held : 
-9,866,999  
% of shares held change : 
  -2.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.33  
Last Quarter's Ending Price : 
$28.20  
Last Quarter's Average Price
$25.46  
Change from last quarter's     
avg. price to the last closing  : 
1.30 (5.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 7,789,870
 1.82%
 
Increased Positions :
125
 44,914,673
 10.51%
 
Unchanged Positions :
18
 692,928
 0.16%
 
Decreased Positions :
63
-59,490,729
-13.92%
 
Closed Positions :
29
-3,080,813
-0.72%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
6-30-2011 View holdings for period: 
9-30-2011 View holdings for period: 
12-31-2011 View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON MANAGEMENT CO LLP 52 - 2013-03-31 50,426,254 $1,422,020,000 7,727,952
   GOLDMAN SACHS GROUP INC/ 8 - 2013-03-31 49,910,572 $1,407,478,000 -13,050,450
   CARLYLE GROUP L.P. 3 - 2013-03-31 49,906,206 $1,407,355,000 -13,049,550
   RIVERSTONE HOLDINGS LLC 1 - 2013-03-31 49,906,206 $1,407,355,000 -13,049,550
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8 - 2013-03-31 23,127,735 $652,226,000 -3,900,000
   CAPITAL WORLD INVESTORS 110 - 2013-03-31 23,126,000 $652,153,000 4,250,000
   KERN COBALT COINVEST PARTNERS AP LP 1 - 2013-03-31 23,039,795 $649,722,000 -3,900,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 19 - 2013-03-31 12,498,249 $352,451,000 1,235,078
   FMR LLC 392 - 2013-03-31 12,497,046 $352,410,000 4,863,550
   JANUS CAPITAL MANAGEMENT LLC 76 - 2013-03-31 11,310,662 $318,971,000 1,824,120
   VANGUARD GROUP INC 575 - 2013-03-31 10,657,009 $300,528,000 2,130,242
   JENNISON ASSOCIATES LLC 89 - 2013-03-31 9,065,677 $255,652,000 -54,532
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 1 - 2013-03-31 6,381,705 $179,964,000 -1,499,970
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 55 - 2013-03-31 4,533,000 $127,831,000 2,233,000
   BLACKROCK INSTITUTIONAL TRUST COMPANY 648 - 2013-03-31 4,282,441 $120,765,000 166,104
   STATE STREET CORP 760 - 2013-03-31 3,813,376 $107,539,000 432,348
   CAPITAL GUARDIAN TRUST CO 46 - 2013-03-31 3,632,740 $102,443,000 218,822
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 3 - 2013-03-31 3,614,656 $101,933,000 1,477,584
   CITADEL ADVISORS LLC 121 - 2013-03-31 3,299,806 $93,054,000 2,839,872
   CAPITAL INTERNATIONAL INC /CA/ 7 - 2013-03-31 3,203,957 $90,352,000 94,300
   FRANKLIN RESOURCES INC 377 - 2013-03-31 2,775,642 $78,273,000 2,233,782
   BLACKROCK ADVISORS LLC 254 - 2013-03-31 2,634,996 $74,307,000 -930,720
   NORGES BANK 344 *New 2013-03-31 2,291,233 $68,806,000 2,291,233
   TIAA CREF INVESTMENT MANAGEMENT LLC 352 - 2013-03-31 2,372,793 $66,912,000 -292,366
   PRICE T ROWE ASSOCIATES INC /MD/ 684 - 2013-03-31 2,324,600 $65,554,000 160,500
   ALYDAR PARTNERS LLC 2 - 2013-03-31 1,945,000 $54,849,000 545,000
   STANDARD LIFE INVESTMENTS LTD 87 - 2013-03-31 1,898,724 $53,554,000 112,983
   CAPITAL INTERNATIONAL S A 3 - 2013-03-31 1,826,800 $51,516,000 43,700
   BLACKROCK GROUP LTD 515 - 2013-03-31 1,720,174 $48,509,000 525,563
   BLACKROCK FUND ADVISORS 1202 - 2013-03-31 1,686,675 $47,564,000 52,123
   MILLENNIUM MANAGEMENT LLC 75 - 2013-03-31 1,624,122 $45,800,000 460,848
   MORGAN STANLEY 680 - 2013-03-31 1,594,720 $44,971,000 657,020
   RUSSELL FRANK CO/ 301 - 2013-03-31 1,477,076 $41,418,000 123,159
   TURNER INVESTMENT PARTNERS INC 56 - 2013-03-31 1,457,465 $41,099,000 245,132
   DEUTSCHE BANK AG 542 - 2013-03-31 1,388,225 $39,145,000 651,502
   DISCOVERY CAPITAL MANAGEMENT LLC 49 - 2013-03-31 1,374,644 $38,765,000 1,200,000
   NORTHERN TRUST CORP 829 - 2013-03-31 1,339,017 $37,760,000 15,013
   COOPERMAN LEON G 53 *New 2013-03-31 1,000,000 $28,200,000 1,000,000
   TEACHERS ADVISORS INC 325 - 2013-03-31 986,098 $27,807,000 -406,651
   LEGAL & GENERAL GROUP PLC 484 - 2013-03-31 967,709 $27,289,000 943,328
   BANK OF NEW YORK MELLON CORP 1200 - 2013-03-31 883,422 $24,913,000 -223,742
   AMERIPRISE FINANCIAL INC 852 - 2013-03-31 854,190 $24,087,000 523,508
   COLUMBUS CIRCLE INVESTORS 141 - 2013-03-31 851,078 $24,000,000 4,372
   FEDERATED INVESTORS INC /PA/ 177 *New 2013-03-31 837,700 $23,623,000 837,700
   VOLLERO BEACH CAPITAL PARTNERS, LLC 10 - 2013-03-31 804,912 $22,699,000 391,619
   SIR CAPITAL MANAGEMENT, L.P. 11 - 2013-03-31 768,050 $21,659,000 210,900
   PAULSON & CO INC 65 *New 2013-03-31 760,500 $21,446,000 760,500
   ALLIANCEBERNSTEIN L.P. 621 - 2013-03-31 747,070 $21,067,000 -207,740
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 457 - 2013-03-31 707,726 $19,958,000 -15,130
   AXIOM INTERNATIONAL INVESTORS LLC /DE 64 *New 2013-03-31 704,100 $19,856,000 704,100
   ADAGE CAPITAL PARTNERS GP LLC 330 - 2013-03-31 700,000 $19,740,000 600,000
   LOOMIS SAYLES & CO L P 274 - 2013-03-31 661,309 $18,648,000 232,429
   GEODE CAPITAL MANAGEMENT LLC 624 - 2013-03-31 651,680 $18,375,000 29,155
   J P MORGAN CHASE & CO 1120 - 2013-03-31 630,441 $17,778,000 47,976
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 517 - 2013-03-31 593,099 $16,725,000 28,883
   CAPITAL INTERNATIONAL LTD /CA/ 28 - 2013-03-31 593,000 $16,723,000 265,100
   BBT CAPITAL MANAGEMENT LLC 23 - 2013-03-31 571,696 $16,122,000 125,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 617 - 2013-03-31 567,081 $15,991,000 183,481
   NUVEEN ASSET MANAGEMENT, LLC 231 - 2013-03-31 562,250 $15,855,000 -137,218
   COBALT CAPITAL MANAGEMENT INC 31 - 2013-03-31 537,091 $15,146,000 537,091
   OXFORD ASSET MANAGEMENT 35 - 2013-03-31 514,726 $14,515,000 -148,786
   POINTSTATE CAPITAL LP 76 - 2013-03-31 500,000 $14,100,000 -1,111,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 351 - 2013-03-31 492,152 $13,879,000 351,047
   TEACHER RETIREMENT SYSTEM OF TEXAS 206 - 2013-03-31 467,524 $13,184,000 -17,507
   NATIONWIDE FUND ADVISORS 270 - 2013-03-31 465,100 $13,116,000 19,500
   MAGNETAR FINANCIAL LLC 34 - 2013-03-31 444,008 $12,521,000 -395,020
   MITSUBISHI UFJ TRUST & BANKING CORP 523 - 2013-03-31 434,658 $12,257,000 50,321
   UBS AG 709 - 2013-03-31 430,714 $12,145,000 331,829
   BARCLAYS PLC 469 - 2013-03-31 428,242 $12,076,000 297,920
   STATE OF WISCONSIN INVESTMENT BOARD 475 - 2013-03-31 418,158 $11,792,000 208,540
   INVESCO LTD 1239 - 2013-03-31 413,697 $11,667,000 9,258
   ALLIANZ ASSET MANAGEMENT AG 539 - 2013-03-31 408,775 $11,527,000 102,111
   GABELLI FUNDS LLC 363 - 2013-03-31 390,000 $10,998,000 40,000
   CREDIT SUISSE/ 1000 - 2013-03-31 339,910 $9,585,000 -10,072
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 543 - 2013-03-31 325,618 $9,182,000 12,818
   PUTNAM INVESTMENT MANAGEMENT LLC 451 - 2013-03-31 322,464 $9,093,000 -198,087
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 538 - 2013-03-31 319,896 $9,021,000 -2,960
   MIZUHO TRUST & BANKING CO., LTD. 523 - 2013-03-31 315,948 $8,910,000 17,805
   ING INVESTMENT MANAGEMENT CO 568 - 2013-03-31 306,726 $8,601,000 112,908
   PINE RIVER CAPITAL MANAGEMENT LP 51 - 2013-03-31 300,000 $8,460,000 13,925
   MOORE CAPITAL MANAGEMENT, LP 92 *New 2013-03-31 300,000 $8,460,000 300,000
   KINGDON CAPITAL MANAGEMENT LLC 60 - 2013-03-31 300,000 $8,460,000 -275,000
   OCEANIC INVESTMENT MANAGEMENT LTD 8 - 2013-03-31 294,903 $8,316,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 231 - 2013-03-31 290,085 $8,180,000 -4,950
   KEY GROUP HOLDINGS (CAYMAN), LTD. 32 - 2013-03-31 290,000 $8,178,000 290,000
   BLACKROCK JAPAN CO LTD 511 - 2013-03-31 267,462 $7,542,000 2,584
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 287 - 2013-03-31 260,000 $7,332,000 -10,000
   APG ALL PENSIONS GROUP 579 - 2013-03-31 255,483 $7,205,000 84,933
   PALISADE CAPITAL MANAGEMENT LLC/NJ 147 - 2013-03-31 248,826 $7,017,000 135,761
   EAGLE ASSET MANAGEMENT INC 356 - 2013-03-31 243,450 $6,865,000 -127,153
   BLACKROCK INC. 667 - 2013-03-31 241,248 $6,803,000 -31,314
   GRT CAPITAL PARTNERS LLC 12 - 2013-03-31 240,800 $6,791,000 126,800
   RMB CAPITAL MANAGEMENT LLC 62 - 2013-03-31 224,608 $6,334,000 86,145
   BLACKROCK INVESTMENT MANAGEMENT LLC 1130 - 2013-03-31 197,245 $5,562,000 27,417
   WADDELL & REED FINANCIAL INC 411 - 2013-03-31 193,800 $5,465,000 850
   OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD 5 - 2013-03-31 189,700 $5,350,000 -36,600
   CASTLEARK MANAGEMENT LLC 70 - 2013-03-31 186,000 $5,245,000 132,400
   ABSOLUTE RETURN CAPITAL, LLC 270 *New 2013-03-31 184,422 $5,201,000 184,422
   GROUP ONE TRADING, L.P. 16 - 2013-03-31 174,263 $4,914,000 132,657
   ARISTEIA CAPITAL LLC 11 *New 2013-03-31 166,700 $4,701,000 166,700

  100 Records found
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