COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)

CUSIP: 222070203

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A Common Stock, Par Value $0.01 Per Share
Shares outstanding
895,507,422
Total 13F shares
75,514,009
Share change
+61,054
Total reported value
$1,292,984,984
Put/Call ratio
35%
Price per share
$17.13
Number of holders
115
Value change
+$12,433,070
Number of buys
70
Number of sells
55

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PUTNAM INVESTMENTS LLC
13F
Company
1.8%
16,515,820
$247,407,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.1%
9,575,113
$143,436,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
7,591,869
$113,726,000 31 Mar 2014
13F
Aristotle Capital Management, LLC
13F
Company
0.81%
7,286,468
$109,151,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.51%
4,529,824
$67,856,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.4%
3,572,689
$53,519,000 31 Mar 2014
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
0.39%
3,520,280
$52,147,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
0.35%
3,128,850
$46,869,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.15%
1,373,425
$20,574,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
1,372,701
$20,563,000 31 Mar 2014
13F
MSD Partners, L.P.
13F
Company
0.14%
1,233,410
$18,476,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.11%
978,017
$14,651,000 31 Mar 2014
13F
Sentry Investments Corp.
13F
Company
0.1%
908,300
$13,606,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.1%
851,000
$12,748,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
660,056
$9,888,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.07%
642,192
$9,610,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.06%
519,805
$7,787,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
494,001
$7,400,000 31 Mar 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.05%
466,440
$6,987,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.05%
432,718
$6,482,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.04%
383,534
$5,745,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
330,675
$4,954,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
302,006
$4,524,000 31 Mar 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.03%
294,595
$4,413,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.03%
279,656
$4,189,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.03%
277,358
$4,156,000 31 Mar 2014
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.03%
247,674
$3,710,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
245,918
$3,684,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
235,153
$3,590,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.03%
249,929
$3,499,000 31 Mar 2014
13F
LeVasseur Capital Partners LLC
13F
Company
0.03%
231,764
$3,472,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
229,202
$3,434,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.02%
200,587
$3,005,000 31 Mar 2014
13F
IBM Retirement Fund
13F
Company
0.02%
183,031
$2,742,000 31 Mar 2014
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
0.02%
182,200
$2,729,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
0.02%
177,000
$2,651,000 31 Mar 2014
13F
Wellington Shields Capital Management, LLC
13F
Company
0.02%
168,446
$2,523,000 31 Mar 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.02%
146,500
$2,195,000 31 Mar 2014
13F
GAM Holding AG
13F
Company
0.01%
120,001
$1,798,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.01%
116,150
$1,741,000 31 Mar 2014
13F
Robert E. Robotti
13F
Individual
0.01%
115,000
$1,723,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.01%
103,616
$1,641,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.01%
105,300
$1,577,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
103,900
$1,556,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
96,503
$1,446,000 31 Mar 2014
13F
YALE UNIVERSITY
13F
Company
0.01%
89,784
$1,345,000 31 Mar 2014
13F
DEARBORN PARTNERS LLC
13F
Company
0.01%
88,300
$1,323,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
86,926
$1,302,000 31 Mar 2014
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.01%
85,796
$1,285,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
82,614
$1,236,000 31 Mar 2014
13F

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q2 2014

As of 30 Jun 2014, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,514,009 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, FMR LLC, WELLINGTON MANAGEMENT CO LLP, Aristotle Capital Management, LLC, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, RidgeWorth Capital Management LLC, MSDC Management, L.P., and BlackRock Institutional Trust Company, N.A.. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
115
Q2 2014 holders
115
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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