The Mosaic Company
IT ˙ BIT ˙ US61945C1036
20,50 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1MOS / The Mosaic Company
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership11,674 shares
Latest Disclosed Value $ 297,687
Asset Management One Co., Ltd. reports 2.01% decrease in ownership of 1MOS / The Mosaic Company

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 11,674 shares of The Mosaic Company (IT:1MOS) valued at $255,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,914 shares of The Mosaic Company. This represents a change in shares of -2.01% during the quarter. The current value of the position is $239,317 USD.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MOSAIC COM 61945C103 11,674 -240 -2.01 298 3.85 0.0009
2026-01-27 2025-12-31 13F MOSAIC CO COM 61945C103 11,914 461 4.03 287 -27.96 0.0008
2025-10-22 2025-09-30 13F MOSAIC CO COM 61945C103 11,453 955 9.10 397 3.93 0.0012
2025-07-31 2025-06-30 13F MOSAIC CO COM 61945C103 10,498 -2,807 -21.10 383 6.41 0.0012
2025-04-23 2025-03-31 13F MOSAIC CO COM 61945C103 13,305 -109,588 -89.17 359 -87.76 0.0012
2025-01-30 2024-12-31 13F MOSAIC CO COM 61945C103 122,893 1,489 1.23 2,933 -9.78 0.0101
2024-10-30 2024-09-30 13F MOSAIC CO COM 61945C103 121,404 282 0.23 3,251 -7.11 0.0116
2024-07-18 2024-06-30 13F MOSAIC CO COM 61945C103 121,122 -742 -0.61 3,500 -11.50 0.0134
2024-05-02 2024-03-31 13F MOSAIC CO COM 61945C103 121,864 -1,405 -1.14 3,956 -11.14 0.0152
2024-01-24 2023-12-31 13F MOSAIC CO COM 61945C103 123,269 -9,162 -6.92 4,451 -5.58 0.0179
2023-10-19 2023-09-30 13F MOSAIC CO COM 61945C103 132,431 -4,351 -3.18 4,715 -1.52 0.0210
2023-07-31 2023-06-30 13F MOSAIC CO COM 61945C103 136,782 2,642 1.97 4,787 -22.21 0.0203
2023-04-25 2023-03-31 13F MOSAIC CO COM 61945C103 134,140 -1,328 -0.98 6,154 4.62 0.0279
2023-02-06 2022-12-31 13F MOSAIC CO COM 61945C103 135,468 -13,015 -8.77 5,883 -18.03 0.0287
2022-11-04 2022-09-30 13F MOSAIC CO COM 61945C103 148,483 -4,372 -2.86 7,176 -0.60 0.0365
2022-07-29 2022-06-30 13F MOSAIC CO COM 61945C103 152,855 -867 -0.56 7,219 -29.38 0.0339
2022-05-13 2022-03-31 13F MOSAIC CO COM 61945C103 153,722 -4,690 -2.96 10,222 61.59 0.0399
2022-02-09 2021-12-31 13F MOSAIC CO COM 61945C103 158,412 679 0.43 6,326 12.28 0.0220
2021-11-02 2021-09-30 13F MOSAIC CO COM 61945C103 157,733 -5,693 -3.48 5,634 8.06 0.0216
2021-08-03 2021-06-30 13F MOSAIC CO COM 61945C103 163,426 -6,525 -3.84 5,214 -2.94 0.0194
2021-05-14 2021-03-31 13F MOSAIC CO COM 61945C103 169,951 -5,464 -3.11 5,372 40.96 0.0213
2021-02-12 2020-12-31 13F MOSAIC CO COM 61945C103 175,415 -4,294 -2.39 3,811 16.08 0.0157
2020-11-13 2020-09-30 13F MOSAIC CO COM 61945C103 179,709 -7,296 -3.90 3,283 40.30 0.0151
2020-08-14 2020-06-30 13F MOSAIC CO COM 61945C103 187,005 -1,599 -0.85 2,340 14.59 0.0115
2020-05-14 2020-03-31 13F MOSAIC CO COM 61945C103 188,604 -1,225 -0.65 2,042 -50.29 0.0119
2020-02-14 2019-12-31 13F MOSAIC CO COM 61945C103 189,829 -1,490 -0.78 4,108 4.72 0.0185
2019-11-14 2019-09-30 13F MOSAIC CO COM 61945C103 191,319 -4,203 -2.15 3,923 -19.84 0.0189
2019-08-14 2019-06-30 13F MOSAIC CO COM 61945C103 195,522 22,077 12.73 4,894 3.29 0.0240
2019-05-15 2019-03-31 13F MOSAIC CO COM 61945C103 173,445 -421,195 -70.83 4,738 -72.75 0.0256
2019-02-13 2018-12-31 13F MOSAIC CO COM 61945C103 594,640 41,520 7.51 17,384 -3.20 0.0414
2018-11-14 2018-09-30 13F MOSAIC CO COM 61945C103 553,120 9,641 1.77 17,958 17.74 0.0369
2018-08-14 2018-06-30 13F MOSAIC CO COM 61945C103 543,479 1,357 0.25 15,252 15.87 0.0333
2018-05-14 2018-03-31 13F MOSAIC CO COM 61945C103 542,122 8,932 1.68 13,163 -3.77 0.0296
2018-02-14 2017-12-31 13F MOSAIC CO COM 61945C103 533,190 -3,094 -0.58 13,679 18.23 0.0302
2017-11-14 2017-09-30 13F MOSAIC CO COM 61945C103 536,284 37,962 7.62 11,570 1.75 0.0272
2017-08-14 2017-06-30 13F MOSAIC CO COM 61945C103 498,322 1,655 0.33 11,371 -21.56 0.0290
2017-05-11 2017-03-31 13F MOSAIC CO COM 61945C103 496,667 -45,330 -8.36 14,497 -8.81 0.0381
2017-05-02 2016-12-31 13F/A-1 MOSAIC CO COM 61945C103 541,997 511,054 1,651.60 15,897 2,016.78 0.0406
2017-02-13 2016-12-31 13F MOSAIC CO COM 61945C103 541,997 15,897
2016-11-07 2016-09-30 13F MOSAIC Com 61945C103 30,943 -2,680 -7.97 751 -13.08 0.0112
2016-08-03 2016-06-30 13F MOSAIC Com 61945C103 33,623 -5,144 -13.27 864 -20.30 0.0130
2016-05-05 2016-03-31 13F MOSAIC Com 61945C103 38,767 0 0.00 1,084 -2.61 0.0158
2016-01-28 2015-12-31 13F MOSAIC Com 61945C103 38,767 0 0.00 1,113 -7.48 0.0166
2015-11-12 2015-09-30 13F MOSAIC Com 61945C103 38,767 -9,620 -19.88 1,203 -46.15 0.0183
2015-08-06 2015-06-30 13F MOSAIC Com 61945C103 48,387 -46,380 -48.94 2,234 -49.32 0.0310
2015-05-11 2015-03-31 13F MOSAIC Com 61945C103 94,767 56,000 144.45 4,408 146.53 0.0544
2015-02-09 2014-12-31 13F MOSAIC COM 61945C103 38,767 -38,673 -49.94 1,788 -49.09 0.0232
2014-11-05 2014-09-30 13F MOSAIC COM 61945C103 77,440 2,028 2.69 3,512 -6.25 0.0485
2014-08-12 2014-06-30 13F MOSAIC COM 61945C103 75,412 7,444 10.95 3,746 12.02 0.0559
2014-05-05 2014-03-31 13F MOSAIC COM 61945C103 67,968 663 0.99 3,344 5.66 0.0527
2014-02-05 2013-12-31 13F/A-1 MOSAIC COM 61945C103 67,305 -19,091 -22.10 3,165 -15.58 0.0491
2014-01-29 2013-12-31 13F MOSAIC COM 61945C103 67,305 3,165
2014-02-05 2013-09-30 13F/A-1 MOSAIC Com 61945C103 86,396 -30,197 -25.90 3,749 -40.23 0.0564
2013-11-06 2013-09-30 13F MOSAIC Com 61945C103 86,396 3,749
2014-02-12 2013-06-30 13F/A-1 MOSAIC COM 61945C103 116,593 116,593 6,272 0.1018
2013-08-05 2013-06-30 13F MOSAIC Com 61945C103 116,593 6,272
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.