COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 73,073,388
- Share change
- +3,954,908
- Total reported value
- $1,093,943,964
- Put/Call ratio
- 19%
- Price per share
- $14.98
- Number of holders
- 115
- Value change
- +$57,679,027
- Number of buys
- 90
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 222070203?
CUSIP 222070203 identifies COTY - COTY INC. - Class A Common Stock, Par Value $0.01 Per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP 222070203:
Top shareholders of COTY - COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
16,647,781
|
$253,878,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.1%
|
9,433,201
|
$143,856,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
7,123,255
|
$108,630,000 | — | 31 Dec 2013 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.78%
|
6,992,405
|
$106,634,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.52%
|
4,628,394
|
$70,583,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
3,130,651
|
$47,742,000 | — | 31 Dec 2013 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.34%
|
3,007,580
|
$45,229,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.27%
|
2,391,600
|
$36,471,000 | — | 31 Dec 2013 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.2%
|
1,770,000
|
$26,993,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.18%
|
1,586,280
|
$24,223,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
1,333,365
|
$20,334,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.1%
|
881,960
|
$13,450,000 | — | 31 Dec 2013 | |
| Sentry Investments Corp. |
13F
|
Company |
0.1%
|
868,300
|
$13,242,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
815,000
|
$12,429,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
711,810
|
$10,855,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
565,830
|
$8,628,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
530,198
|
$8,086,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
490,280
|
$7,477,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
438,966
|
$6,694,000 | — | 31 Dec 2013 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.04%
|
399,300
|
$6,089,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
376,029
|
$5,734,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
298,780
|
$4,556,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
286,968
|
$4,376,000 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
285,465
|
$4,353,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
252,949
|
$3,857,000 | — | 31 Dec 2013 | |
| Errol M. Rudman |
13F
|
Individual |
0.03%
|
246,200
|
$3,755,000 | — | 31 Dec 2013 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.03%
|
239,017
|
$3,645,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
225,517
|
$3,439,000 | — | 31 Dec 2013 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
182,500
|
$2,783,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.02%
|
147,386
|
$2,248,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
145,662
|
$2,183,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
124,704
|
$1,902,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
124,484
|
$1,899,000 | — | 31 Dec 2013 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
110,946
|
$1,692,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
103,400
|
$1,577,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
101,200
|
$1,543,000 | — | 31 Dec 2013 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
98,912
|
$1,508,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
89,600
|
$1,366,000 | — | 31 Dec 2013 | |
| GAM Holding AG |
13F
|
Company |
0.01%
|
89,150
|
$1,360,000 | — | 31 Dec 2013 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.01%
|
88,300
|
$1,347,000 | — | 31 Dec 2013 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.01%
|
87,003
|
$1,327,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
84,582
|
$1,288,000 | — | 31 Dec 2013 | |
| CATAPULT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
83,285
|
$1,270,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.01%
|
76,178
|
$1,162,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
74,475
|
$1,136,000 | — | 31 Dec 2013 | |
| Quotient Investors, LLC |
13F
|
Company |
0.01%
|
72,773
|
$1,110,000 | — | 31 Dec 2013 | |
| IBM Retirement Fund |
13F
|
Company |
0.01%
|
72,637
|
$1,108,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
71,163
|
$1,086,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
61,034
|
$931,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.01%
|
55,731
|
$850,000 | — | 31 Dec 2013 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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