馬賽克公司
IT ˙ BIT ˙ US61945C1036
€20.50 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1MOS / The Mosaic Company
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership342,833 shares
Latest Disclosed Value $ 8,258,847
Alliancebernstein L.p. reports 14.30% decrease in ownership of 1MOS / The Mosaic Company

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 342,833 shares of The Mosaic Company (IT:1MOS) valued at $7,514,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 400,051 shares of The Mosaic Company. This represents a change in shares of -14.30% during the quarter. The current value of the position is $7,028,076 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)
2026-05-15 2026-03-31 13F MOSAIC COM 61945C103 342,833 -57,218 -14.30 8,259 -14.31 0.0022
2026-02-17 2025-12-31 13F MOSAIC CO COM 61945C103 400,051 -9,915 -2.42 9,637 -32.21 0.0030
2025-11-14 2025-09-30 13F MOSAIC CO COM 61945C103 409,966 -7,651 -1.83 14,218 -6.68 0.0045
2025-08-14 2025-06-30 13F MOSAIC CO COM 61945C103 417,617 59,029 16.46 15,235 57.29 0.0050
2025-05-15 2025-03-31 13F MOSAIC CO COM 61945C103 358,588 -8,527 -2.32 9,685 7.34 0.0035
2025-02-12 2024-12-31 13F MOSAIC CO COM 61945C103 367,115 4,783 1.32 9,024 -7.01 0.0031
2024-11-14 2024-09-30 13F MOSAIC CO COM 61945C103 362,332 -96,816 -21.09 9,703 -26.87 0.0033
2024-08-14 2024-06-30 13F MOSAIC CO COM 61945C103 459,148 -68,751 -13.02 13,269 -22.56 0.0046
2024-05-14 2024-03-31 13F MOSAIC CO COM 61945C103 527,899 -64,088 -10.83 17,136 -18.99 0.0061
2024-02-14 2023-12-31 13F MOSAIC CO COM 61945C103 591,987 72,414 13.94 21,152 14.35 0.0081
2023-11-14 2023-09-30 13F MOSAIC CO COM 61945C103 519,573 39,488 8.23 18,497 10.08 0.0079
2023-08-15 2023-06-30 13F MOSAIC CO COM 61945C103 480,085 -536,986 -52.80 16,803 -63.99 0.0069
2023-05-15 2023-03-31 13F MOSAIC CO COM 61945C103 1,017,071 -298,183 -22.67 46,663 -19.13 0.0200
2023-02-15 2022-12-31 13F MOSAIC CO COM 61945C103 1,315,254 102,710 8.47 57,700 -1.54 0.0260
2022-11-15 2022-09-30 13F MOSAIC CO COM 61945C103 1,212,544 388,540 47.15 58,602 50.58 0.0284
2022-08-15 2022-06-30 13F MOSAIC CO COM 61945C103 824,004 -513,183 -38.38 38,918 -56.23 0.0178
2022-05-13 2022-03-31 13F MOSAIC CO COM 61945C103 1,337,187 -222,616 -14.27 88,923 45.10 0.0343
2022-02-14 2021-12-31 13F MOSAIC CO COM 61945C103 1,559,803 808,787 107.69 61,285 128.45 0.0217
2021-11-10 2021-09-30 13F MOSAIC CO COM 61945C103 751,016 16,033 2.18 26,826 14.38 0.0106
2021-07-30 2021-06-30 13F MOSAIC CO COM 61945C103 734,983 94,562 14.77 23,453 15.85 0.0094
2021-05-06 2021-03-31 13F MOSAIC CO COM 61945C103 640,421 -23,992 -3.61 20,244 32.42 0.0089
2021-02-08 2020-12-31 13F MOSAIC CO COM 61945C103 664,413 -46,227 -6.50 15,288 17.75 0.0072
2020-11-12 2020-09-30 13F MOSAIC CO COM 61945C103 710,640 -11,625 -1.61 12,983 43.68 0.0070
2020-08-13 2020-06-30 13F MOSAIC CO COM 61945C103 722,265 -17,447 -2.36 9,036 12.89 0.0053
2020-05-14 2020-03-31 13F MOSAIC CO COM 61945C103 739,712 14,121 1.95 8,004 -49.03 0.0057
2020-02-18 2019-12-31 13F MOSAIC CO COM 61945C103 725,591 -307,939 -29.79 15,702 -25.89 0.0089
2019-11-14 2019-09-30 13F MOSAIC CO COM 61945C103 1,033,530 268,748 35.14 21,187 10.68 0.0132
2019-08-14 2019-06-30 13F MOSAIC CO COM 61945C103 764,782 -3,630,866 -82.60 19,142 -84.05 0.0119
2019-05-14 2019-03-31 13F MOSAIC CO COM 61945C103 4,395,648 -144,969 -3.19 120,045 -9.49 0.0781
2019-02-13 2018-12-31 13F MOSAIC CO COM 61945C103 4,540,617 -453,721 -9.08 132,631 -18.24 0.0985
2018-11-08 2018-09-30 13F MOSAIC CO COM 61945C103 4,994,338 -23,992 -0.48 162,216 15.24 0.1059
2018-08-13 2018-06-30 13F MOSAIC CO COM 61945C103 5,018,330 253,181 5.31 140,764 21.67 0.0980
2018-05-14 2018-03-31 13F MOSAIC CO COM 61945C103 4,765,149 3,879,099 437.80 115,698 408.88 0.0836
2018-02-13 2017-12-31 13F MOSAIC CO COM 61945C103 886,050 100,537 12.80 22,736 34.06 0.0163
2017-11-13 2017-09-30 13F MOSAIC CO COM 61945C103 785,513 47,382 6.42 16,959 0.63 0.0127
2017-08-10 2017-06-30 13F MOSAIC CO COM 61945C103 738,131 -3,020 -0.41 16,852 -22.08 0.0130
2017-05-11 2017-03-31 13F MOSAIC CO COM 61945C103 741,151 61,265 9.01 21,627 8.45 0.0172
2017-02-13 2016-12-31 13F MOSAIC CO COM 61945C103 679,886 4,233 0.63 19,941 20.66 0.0166
2016-11-10 2016-09-30 13F MOSAIC CO COM 61945C103 675,653 -8,359 -1.22 16,526 -7.71 0.0139
2016-08-11 2016-06-30 13F MOSAIC CO COM 61945C103 684,012 -424,882 -38.32 17,907 -40.19 0.0154
2016-05-13 2016-03-31 13F MOSAIC CO COM 61945C103 1,108,894 -1,760,938 -61.36 29,940 -62.19 0.0254
2016-02-16 2015-12-31 13F/A-1 MOSAIC CO COM 61945C103 2,869,832 1,686,039 142.43 79,179 115.00 0.0674
2016-02-12 2015-12-31 13F MOSAIC CO COM 61945C103 2,869,832 89,280
2015-11-13 2015-09-30 13F MOSAIC CO COM 61945C103 1,183,793 -289,374 -19.64 36,828 -46.64 0.0316
2015-08-14 2015-06-30 13F MOSAIC CO COM 61945C103 1,473,167 -46,172 -3.04 69,018 -1.38 0.0570
2015-05-13 2015-03-31 13F MOSAIC COM 61945C103 1,519,339 819,991 117.25 69,981 119.20 0.0567
2015-02-13 2014-12-31 13F MOSAIC COM 61945C103 699,348 2,991 0.43 31,925 3.23 0.0265
2014-11-13 2014-09-30 13F MOSAIC COM 61945C103 696,357 -66,445 -8.71 30,925 -18.02 0.0260
2014-08-13 2014-06-30 13F MOSAIC COM 61945C103 762,802 48,487 6.79 37,721 5.61 0.0318
2014-05-13 2014-03-31 13F MOSAIC COM 61945C103 714,315 -10,916 -1.51 35,716 4.18 0.0309
2014-02-13 2013-12-31 13F MOSAIC COM 61945C103 725,231 64,391 9.74 34,282 20.59 0.0306
2013-11-14 2013-09-30 13F MOSAIC COM 61945C103 660,840 82,913 14.35 28,429 -8.58 0.0281
2013-08-13 2013-06-30 13F MOSAIC COM 61945C103 577,927 577,927 31,098 0.0330
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.