The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in MOS / The Mosaic Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of The Mosaic Company (US:MOS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 0 shares of The Mosaic Company. The current value of the position is $0 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)
2025-11-07 2025-09-30 13F MOSAIC CO COM 61945C103 0 0 0 0.0000
2025-07-23 2025-06-30 13F MOSAIC CO COM 61945C103 0 0 0 0.0000
2025-05-14 2025-03-31 13F MOSAIC CO COM 61945C103 0 -6,289 -100.00 0 0.0000
2025-02-14 2024-12-31 13F MOSAIC CO COM 61945C103 6,289 -13,659 -68.47 0 0.0068
2024-11-07 2024-09-30 13F MOSAIC CO COM 61945C103 19,948 -196 -0.97 1 0.0235
2024-07-25 2024-03-31 13F MOSAIC CO COM 61945C103 20,144 -6,998 -25.78 1 0.0265
2024-02-14 2023-12-31 13F MOSAIC CO COM 61945C103 27,142 -7,318 -21.24 1 -100.00 0.0448
2023-11-08 2023-09-30 13F MOSAIC CO COM 61945C103 34,460 2,316 7.21 1 0.00 0.0507
2023-07-28 2023-06-30 13F MOSAIC CO COM 61945C103 32,144 4,164 14.88 1 0.00 0.0444
2023-05-15 2023-03-31 13F MOSAIC CO COM 61945C103 27,980 12,161 76.88 1 0.0533
2023-02-07 2022-12-31 13F MOSAIC CO COM 61945C103 15,819 -4,201 -20.98 1 -100.00 0.0304
2022-11-14 2022-09-30 13F MOSAIC CO COM 61945C103 20,020 -6,088 -23.32 968 -21.49 0.0377
2022-08-09 2022-06-30 13F MOSAIC CO COM 61945C103 26,108 1,611 6.58 1,233 -24.31 0.0365
2022-05-04 2022-03-31 13F MOSAIC CO COM 61945C103 24,497 -776 -3.07 1,629 64.05 0.0384
2022-02-09 2021-12-31 13F MOSAIC CO COM 61945C103 25,273 6,224 32.67 993 46.03 0.0204
2021-11-04 2021-09-30 13F MOSAIC CO COM 61945C103 19,049 1,324 7.47 680 20.14 0.0153
2021-08-12 2021-06-30 13F MOSAIC CO COM 61945C103 17,725 -321 -1.78 566 -0.70 0.0110
2021-05-10 2021-03-31 13F MOSAIC CO COM 61945C103 18,046 1,520 9.20 570 50.00 0.0114
2021-02-16 2020-12-31 13F MOSAIC CO COM 61945C103 16,526 786 4.99 380 31.94 0.0078
2020-11-13 2020-09-30 13F MOSAIC CO COM 61945C103 15,740 0 0.00 288 46.19 0.0067
2020-08-10 2020-06-30 13F MOSAIC CO COM 61945C103 15,740 -4,968 -23.99 197 -12.05 0.0049
2020-05-11 2020-03-31 13F MOSAIC CO COM 61945C103 20,708 -1,604 -7.19 224 -53.62 0.0062
2020-02-13 2019-12-31 13F MOSAIC CO COM 61945C103 22,312 3,012 15.61 483 21.97 0.0104
2019-11-12 2019-09-30 13F MOSAIC CO COM 61945C103 19,300 0 0.00 396 -18.01 0.0090
2019-08-12 2019-06-30 13F MOSAIC CO COM 61945C103 19,300 0 0.00 483 -8.35 0.0107
2019-05-09 2019-03-31 13F MOSAIC CO COM 61945C103 19,300 0 0.00 527 -6.56 0.0116
2019-02-13 2018-12-31 13F MOSAIC CO COM 61945C103 19,300 -8,480 -30.53 564 -37.47 0.0141
2018-11-13 2018-09-30 13F MOSAIC CO COM 61945C103 27,780 4,498 19.32 902 38.13 0.0178
2018-08-10 2018-06-30 13F MOSAIC CO COM 61945C103 23,282 3,176 15.80 653 33.81 0.0134
2018-05-14 2018-03-31 13F MOSAIC CO COM 61945C103 20,106 0 0.00 488 -5.43 0.0097
2018-02-09 2017-12-31 13F MOSAIC CO COM 61945C103 20,106 3,174 18.75 516 40.98 0.0102
2017-10-20 2017-09-30 13F/A-1 MOSAIC CO COM 61945C103 16,932 -7,852 -31.68 366 -35.34 0.0081
2017-10-18 2017-09-30 13F MOSAIC CO COM 61945C103 50,005 25,221 2,221
2017-07-26 2017-06-30 13F MOSAIC CO COM 61945C103 24,784 4,691 23.35 566 -3.41 0.0140
2017-04-26 2017-03-31 13F MOSAIC CO COM 61945C103 20,093 -1,550 -7.16 586 -7.72 0.0150
2017-01-10 2016-12-31 13F MOSAIC CO COM 61945C103 21,643 2,088 10.68 635 32.85 0.0172
2016-10-28 2016-09-30 13F MOSAIC CO COM 61945C103 19,555 -3,913 -16.67 478 -22.15 0.0114
2016-07-25 2016-06-30 13F MOSAIC CO COM 61945C103 23,468 6,612 39.23 614 34.95 0.0142
2016-05-11 2016-03-31 13F MOSAIC CO COM 61945C103 16,856 1,819 12.10 455 9.64 0.0109
2016-02-05 2015-12-31 13F MOSAIC CO COM 61945C103 15,037 -34,968 -69.93 415 -81.31 0.0098
2015-10-13 2015-09-30 13F MOSAIC CO COM 61945C103 50,005 25,088 100.69 2,221 90.32 0.0352
2015-07-30 2015-06-30 13F MOSAIC CO COM 61945C103 24,917 -4,376 -14.94 1,167 -13.49 0.0234
2015-05-07 2015-03-31 13F MOSAIC CO COM 61945C103 29,293 29,293 0.00 1,349 0.0235
2015-02-04 2014-12-31 13F MOSAIC CO COM 61945C103 0 -50,005 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MOSAIC CO COM 61945C103 50,005 -11 -0.02 2,221 -10.19 0.0345
2014-08-08 2014-06-30 13F MOSAIC CO COM 61945C103 50,016 -1,795 -3.46 2,473 -4.55 0.0381
2014-05-07 2014-03-31 13F MOSAIC CO COM 61945C103 51,811 1,465 2.91 2,591 8.87 0.0431
2014-02-03 2013-12-31 13F/A-1 MOSAIC CO COM 61945C103 50,346 -24,262 -32.52 2,380 -25.86 0.0405
2014-01-27 2013-12-31 13F MOSAIC CO COM 61945C103 50,346 2,380
2013-10-28 2013-09-30 13F MOSAIC CO COM 61945C103 74,608 521 0.70 3,210 -19.49 0.0590
2013-08-01 2013-06-30 13F MOSAIC CO COM 61945C103 74,087 74,087 3,987 0.0759
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.