The Mosaic Company
MX ˙ BMV ˙ US61945C1036
SecurityMX:MOS / The Mosaic Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership2,253,961 shares
Latest Disclosed Value $ 57,476,006
DnB Asset Management AS ownership in MOS / The Mosaic Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 2,253,961 shares of The Mosaic Company (MX:MOS) valued at $57,476,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of The Mosaic Company.

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)
2026-05-14 2026-03-31 13F Mosaic COM 61945C103 2,253,961 2,253,961 57,476 0.2049
2025-05-15 2025-03-31 13F Mosaic COM 61945C103 0 -60,932 -100.00 0 -100.00
2025-02-12 2024-12-31 13F Mosaic COM 61945C103 60,932 188 0.31 1,498 -7.93 0.0065
2024-11-12 2024-09-30 13F Mosaic COM 61945C103 60,744 -4,941 -7.52 1,627 -14.33 0.0073
2024-07-05 2024-06-30 13F Mosaic common 61945C103 65,685 11,579 21.40 1,898 8.09 0.0091
2024-04-12 2024-03-31 13F Mosaic common 61945C103 54,106 -5,460 -9.17 1,756 -17.48 0.0092
2024-01-04 2023-12-31 13F Mosaic common 61945C103 59,566 -72,680 -54.96 2,128 -54.79 0.0110
2023-10-13 2023-09-30 13F Mosaic common 61945C103 132,246 56,155 73.80 4,708 76.76 0.0281
2023-07-10 2023-06-30 13F/A-1 Mosaic common 61945C103 76,091 -71,526 -48.45 2,663 -60.68 0.0153
2023-07-06 2023-06-30 13F Mosaic common 61945C103 76,091 -71,526 2,663 0.0157
2023-04-20 2023-03-31 13F Mosaic common 61945C103 147,617 60,559 69.56 6,773 77.32 0.0429
2023-01-12 2022-12-31 13F Mosaic common 61945C103 87,058 -4,810 -5.24 3,819 -13.97 0.0269
2022-10-11 2022-09-30 13F Mosaic common 61945C103 91,868 -15,945 -14.79 4,440 -12.82 0.0342
2022-07-08 2022-06-30 13F Mosaic common 61945C103 107,813 -5,814 -5.12 5,092 -32.61 0.0358
2022-04-08 2022-03-31 13F Mosaic common 61945C103 113,627 27,496 31.92 7,556 123.29 0.0449
2022-01-12 2021-12-31 13F Mosaic common 61945C103 86,131 10,104 13.29 3,384 24.64 0.0199
2021-10-15 2021-09-30 13F Mosaic common 61945C103 76,027 -4,133 -5.16 2,716 6.18 0.0176
2021-07-06 2021-06-30 13F Mosaic common 61945C103 80,160 -48,994 -37.93 2,558 -37.36 0.0169
2021-04-15 2021-03-31 13F Mosaic common 61945C103 129,154 54,528 73.07 4,083 137.74 0.0298
2021-01-19 2020-12-31 13F Mosaic common 61945C103 74,626 9,283 14.21 1,717 43.92 0.0150
2020-10-14 2020-09-30 13F Mosaic common 61945C103 65,343 14,210 27.79 1,194 86.70 0.0127
2020-07-08 2020-06-30 13F Mosaic common 61945C103 51,133 -1,308 -2.49 640 12.70 0.0075
2020-04-17 2020-03-31 13F Mosaic common 61945C103 52,441 -15,458 -22.77 567 -61.40 0.0083
2020-01-13 2019-12-31 13F Mosaic common 61945C103 67,899 -1,105 -1.60 1,469 3.89 0.0144
2019-10-16 2019-09-30 13F Mosaic common 61945C103 69,004 12,268 21.62 1,415 -0.42 0.0160
2019-07-08 2019-06-30 13F Mosaic common 61945C103 56,736 -35,970 -38.80 1,420 -43.90 0.0164
2019-04-11 2019-03-31 13F Mosaic common 61945C103 92,706 -8,612 -8.50 2,532 -14.46 0.0289
2019-01-15 2018-12-31 13F Mosaic common 61945C103 101,318 54,908 118.31 2,959 96.35 0.0384
2018-10-10 2018-09-30 13F Mosaic common 61945C103 46,410 600 1.31 1,507 17.37 0.0169
2018-07-06 2018-06-30 13F Mosaic common 61945C103 45,810 4,800 11.70 1,285 29.05 0.0152
2018-04-11 2018-03-31 13F Mosaic common 61945C103 41,010 2,700 7.05 996 1.22 0.0120
2018-01-10 2017-12-31 13F Mosaic common 61945C103 38,310 0 0.00 983 18.86 0.0119
2017-10-11 2017-09-30 13F Mosaic common 61945C103 38,310 0 0.00 827 -5.38 0.0110
2017-07-06 2017-06-30 13F Mosaic common 61945C103 38,310 -6,700 -14.89 875 -33.43 0.0128
2017-04-19 2017-03-31 13F Mosaic common 61945C103 45,010 14,200 46.09 1,313 45.40 0.0206
2017-01-17 2016-12-31 13F Mosaic common 61945C103 30,810 -781,270 -96.21 904 -95.41 0.0166
2016-10-28 2016-09-30 13F Mosaic common 61945C103 812,080 -90,400 -10.02 19,670 -16.01 0.3869
2016-07-08 2016-06-30 13F Mosaic common 61945C103 902,480 57,400 6.79 23,420 3.61 0.4964
2016-04-11 2016-03-31 13F Mosaic common 61945C103 845,080 126,595 17.62 22,604 14.02 0.4722
2016-01-20 2015-12-31 13F Mosaic common 61945C103 718,485 75,171 11.68 19,823 -0.95 0.4250
2015-10-21 2015-09-30 13F Mosaic common 61945C103 643,314 -53,014 -7.61 20,013 -38.65 0.4998
2015-07-07 2015-06-30 13F Mosaic common 61945C103 696,328 194,358 38.72 32,623 41.10 0.7191
2015-05-18 2015-03-31 13F Mosaic common 61945C103 501,970 -83,230 -14.22 23,121 -13.45 0.5147
2015-05-19 2014-12-31 13F Mosaic common 61945C103 585,200 -42,804 -6.82 26,714 -4.21 0.6047
2015-02-17 2014-09-30 13F Mosaic common 61945C103 628,004 -39,332 -5.89 27,890 -15.49 0.6138
2014-07-07 2014-06-30 13F Mosaic common 61945C103 667,336 -22,010 -3.19 33,000 1.27 0.6983
2014-01-27 2013-12-31 13F Mosaic common 61945C103 689,346 -92,820 -11.87 32,585 -3.16 0.7656
2013-10-17 2013-09-30 13F Mosaic common 61945C103 782,166 -59,912 -7.11 33,649 -25.74 0.9213
2013-07-31 2013-06-30 13F Mosaic common 61945C103 842,078 842,078 45,312 1.3413
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.