State Street Corp ownership in 1MOS / The Mosaic Company

The Mosaic Company

IT ˙ BIT ˙ US61945C1036

20,50 € 0,00 (0,00%)

2026-06-04
CENA AKCJI

Security	IT:1MOS / The Mosaic Company
Institution	State Street Corp
Latest Disclosed Ownership	14,995,390 shares
Ownership	4.59%

2024-01-25 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,995,390 shares of The Mosaic Company (IT:1MOS). This represents 4.59 percent ownership of the company. In their previous filing dated 2023-01-31 , State Street Corp had reported owning 17,254,537 shares, indicating a decrease of -13.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-25	2024-01-25	13G/A	17,254,537	14,995,390	-13.09	4.59	-9.47
2023-01-31	2023-01-31	13G/A	17,296,305	17,254,537	-0.24	5.07	11.18
2021-02-16	2021-02-16	13G/A	19,904,185	17,296,305	-13.10	4.56	-13.31
2020-02-14	2020-02-14	13G	18,957,435	19,904,185	4.99	5.26	7.35
2019-02-13	2019-02-13	13G/A	20,080,409	18,957,435	-5.59	4.90	-14.34
2018-02-14	2018-02-14	13G	19,503,961	20,080,409	2.96	5.72	2.69
2017-02-08	2017-02-08	13G	17,123,033	19,503,961	13.90	5.57	9.22
2016-02-16	2016-02-16	13G		17,123,033		5.10
2015-02-11	2015-02-11	13G/A		14,518,725		4.30
2014-02-03	2014-02-03	13G		15,087,373		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MOSAIC	COM	61945C103	13,407,647	232,939	1.77	341,895	7.72	0.0118
2026-02-13	2025-12-31	13F	MOSAIC CO	COM	61945C103	13,174,708	240,146	1.86	317,379	-29.25	0.0106
2025-11-14	2025-09-30	13F	MOSAIC CO	COM	61945C103	12,934,562	-121,722	-0.93	448,571	-5.82	0.0156
2025-08-14	2025-06-30	13F	MOSAIC CO	COM	61945C103	13,056,284	251,496	1.96	476,293	37.71	0.0179
2025-05-15	2025-03-31	13F	MOSAIC CO	COM	61945C103	12,804,788	-1,162,788	-8.32	345,857	0.74	0.0143
2025-02-14	2024-12-31	13F	MOSAIC CO	COM	61945C103	13,967,576	-72,682	-0.52	343,322	-8.69	0.0135
2024-11-14	2024-09-30	13F	MOSAIC CO	COM	61945C103	14,040,258	-238,478	-1.67	375,998	-8.88	0.0153
2024-08-14	2024-06-30	13F	MOSAIC CO	COM	61945C103	14,278,736	-830,095	-5.49	412,655	-15.86	0.0180
2024-05-15	2024-03-31	13F	MOSAIC CO	COM	61945C103	15,108,831	126,144	0.84	490,433	-8.39	0.0219
2024-02-14	2023-12-31	13F	MOSAIC CO	COM	61945C103	14,982,687	-27,585	-0.18	535,331	0.18	0.0260
2023-11-14	2023-09-30	13F	MOSAIC CO	COM	61945C103	15,010,272	-3,054,322	-16.91	534,366	-15.48	0.0296
2023-08-14	2023-06-30	13F	MOSAIC CO	COM	61945C103	18,064,594	748,511	4.32	632,261	-20.42	0.0332
2023-05-15	2023-03-31	13F	MOSAIC CO	COM	61945C103	17,316,083	81,245	0.47	794,460	5.07	0.0448
2023-05-15	2022-12-31	13F/A-99	MOSAIC CO	COM	61945C103	17,234,838	-201,865	-1.16	756,092	-10.28	0.0444
2023-05-15	2022-12-31	13F	MOSAIC CO	COM	61945C103	17,234,838	-201,865		756,092		0.0444
2022-11-15	2022-09-30	13F	MOSAIC CO	COM	61945C103	17,436,703	683,104	4.08	842,716	6.50	0.0533
2022-08-15	2022-06-30	13F	MOSAIC CO	COM	61945C103	16,753,599	-702,155	-4.02	791,272	-31.83	0.0474
2022-05-16	2022-03-31	13F	MOSAIC CO	COM	61945C103	17,455,754	-375,603	-2.11	1,160,808	65.69	0.0574
2022-02-14	2021-12-31	13F	MOSAIC CO	COM	61945C103	17,831,357	571,025	3.31	700,594	13.63	0.0332
2021-11-15	2021-09-30	13F	MOSAIC CO	COM	61945C103	17,260,332	14,291	0.08	616,539	12.03	0.0326
2021-08-16	2021-06-30	13F	MOSAIC CO	COM	61945C103	17,246,041	308,449	1.82	550,321	2.79	0.0290
2021-07-09	2021-03-31	13F/A-1	MOSAIC CO	COM	61945C103	16,937,592	-356,259	-2.06	535,397	34.54	0.0307
2021-05-17	2021-03-31	13F	MOSAIC CO	COM	61945C103	16,937,592	-356,259		535,397		0.0307
2021-02-16	2020-12-31	13F	MOSAIC CO	COM	61945C103	17,293,851	-841,402	-4.64	397,932	20.10	0.0244
2020-11-10	2020-09-30	13F	MOSAIC CO	COM	61945C103	18,135,253	-2,986,045	-14.14	331,331	25.40	0.0226
2020-08-14	2020-06-30	13F	MOSAIC CO	COM	61945C103	21,121,298	1,471,824	7.49	264,227	24.28	0.0192
2020-06-19	2020-03-31	13F/A-1	MOSAIC CO	COM	61945C103	19,649,474	-252,211	-1.27	212,607	-50.63	0.0186
2020-05-11	2020-03-31	13F	MOSAIC CO	COM	61945C103	19,649,474	-252,211		212,607		18,671.1755
2020-02-06	2019-12-31	13F	MOSAIC CO	COM	61945C103	19,901,685	-201,753	-1.00	430,672	4.50	0.0295
2019-11-14	2019-09-30	13F	MOSAIC CO	COM	61945C103	20,103,438	521,591	2.66	412,120	-15.92	0.0307
2019-08-14	2019-06-30	13F	MOSAIC CO	COM	61945C103	19,581,847	-141,531	-0.72	490,134	-9.01	0.0365
2019-05-15	2019-03-31	13F	MOSAIC CO	COM	61945C103	19,723,378	769,167	4.06	538,645	-2.71	0.0420
2019-02-12	2018-12-31	13F	MOSAIC CO	COM	61945C103	18,954,211	-239,325	-1.25	553,653	-11.19	0.0504
2018-11-09	2018-09-30	13F	MOSAIC	Common equity shares	61945C103	19,193,536	262,689	1.39	623,396	17.40	0.0479
2018-08-14	2018-06-30	13F	MOSAIC	Common equity shares	61945C103	18,930,847	397,771	2.15	531,013	18.01	0.0444
2018-05-15	2018-03-31	13F	MOSAIC	Common equity shares	61945C103	18,533,076	-1,544,080	-7.69	449,986	-12.65	0.0382
2018-02-14	2017-12-31	13F	MOSAIC	Common equity shares	61945C103	20,077,156	631,624	3.25	515,175	22.71	0.0414
2017-11-14	2017-09-30	13F	MOSAIC	Common equity shares	61945C103	19,445,532	-504,480	-2.53	419,824	-7.82	0.0362
2017-08-14	2017-06-30	13F	MOSAIC	Common equity shares	61945C103	19,950,012	397,403	2.03	455,461	-20.17	0.0403
2017-05-15	2017-03-31	13F	MOSAIC	Common equity shares	61945C103	19,552,609	29,437	0.15	570,548	-0.36	0.0509
2017-02-09	2016-12-31	13F	MOSAIC	Common equity shares	61945C103	19,523,172	1,206,478	6.59	572,615	27.81	0.0539
2017-01-13	2016-09-30	13F/A-1	MOSAIC	Common equity shares	61945C103	18,316,694	-765,425	-4.01	448,028	-10.32	0.0452
2016-11-14	2016-09-30	13F	MOSAIC	Common equity shares	61945C103	14,604,366			357,224
2016-08-12	2016-06-30	13F	MOSAIC	Common equity shares	61945C103	19,082,119	292,513	1.56	499,565	-1.53	0.0537
2016-05-20	2016-03-31	13F/A-1	MOSAIC	Common equity shares	61945C103	18,789,606	1,666,573	9.73	507,317	7.38	0.0549
2016-05-12	2016-03-31	13F	MOSAIC	Common equity shares	61945C103	18,789,606			507,317
2016-02-16	2015-12-31	13F	MOSAIC	Common equity shares	61945C103	17,123,033	1,190,750	7.47	472,437	-4.68	0.0516
2015-11-16	2015-09-30	13F	MOSAIC	Common equity shares	61945C103	15,932,283	42,602	0.27	495,652	-33.42	0.0577
2015-08-13	2015-06-30	13F	MOSAIC	Common equity shares	61945C103	15,889,681	907,137	6.05	744,427	7.87	0.0796
2015-05-15	2015-03-31	13F	MOSAIC	Common equity shares	61945C103	14,982,544	463,819	3.19	690,093	4.12	0.0708
2015-02-11	2014-12-31	13F	MOSAIC	Common equity shares	61945C103	14,518,725	-970,454	-6.27	662,780	-3.65	0.0660
2014-11-12	2014-09-30	13F/A-1	MOSAIC	Common equity shares	61945C103	15,489,179	445,813	2.96	687,875	-7.53	0.0740
2014-11-10	2014-09-30	13F	MOSAIC	Common equity shares	61945C103	15,489,179			687,875
2014-08-12	2014-06-30	13F	MOSAIC	Common equity shares	61945C103	15,043,366	-65,546	-0.43	743,885	-1.53	0.0803
2014-05-15	2014-03-31	13F/A-1	MOSAIC	Common equity shares	61945C103	15,108,912	21,539	0.14	755,450	5.93	0.0858
2014-05-13	2014-03-31	13F	MOSAIC	Common equity shares	61945C103	15,108,912			755,450
2014-02-06	2013-12-31	13F/A-1	MOSAIC	Common equity shares	61945C103	15,087,373	290,236	1.96	713,178	12.04	0.0793
2014-02-06	2013-12-31	13F	MOSAIC	Common equity shares	61945C103	12,019,272			680,660
2013-11-12	2013-09-30	13F	MOSAIC	Common equity shares	61945C103	14,797,137	1,539,687	11.61	636,565	-10.77	0.0784
2013-08-08	2013-06-30	13F	MOSAIC	Common equity shares	61945C103	13,257,450	13,257,450		713,389		0.0930

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.