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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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 |
1.8%
|
16,515,820
|
$247,407,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
9,575,113
|
$143,436,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
7,591,869
|
$113,726,000 | — | 31 Mar 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.81%
|
7,286,468
|
$109,151,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.51%
|
4,529,824
|
$67,856,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
3,572,689
|
$53,519,000 | — | 31 Mar 2014 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.39%
|
3,520,280
|
$52,147,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.35%
|
3,128,850
|
$46,869,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
1,373,425
|
$20,574,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
1,372,701
|
$20,563,000 | — | 31 Mar 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.14%
|
1,233,410
|
$18,476,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
978,017
|
$14,651,000 | — | 31 Mar 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.1%
|
908,300
|
$13,606,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
851,000
|
$12,748,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
660,056
|
$9,888,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
642,192
|
$9,610,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
519,805
|
$7,787,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
494,001
|
$7,400,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
466,440
|
$6,987,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.05%
|
432,718
|
$6,482,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
383,534
|
$5,745,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
330,675
|
$4,954,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
302,006
|
$4,524,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
294,595
|
$4,413,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
279,656
|
$4,189,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
277,358
|
$4,156,000 | — | 31 Mar 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
247,674
|
$3,710,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
245,918
|
$3,684,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
235,153
|
$3,590,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
249,929
|
$3,499,000 | — | 31 Mar 2014 | |
| LeVasseur Capital Partners LLC |
13F
|
Company |
0.03%
|
231,764
|
$3,472,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
229,202
|
$3,434,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
200,587
|
$3,005,000 | — | 31 Mar 2014 | |
| IBM Retirement Fund |
13F
|
Company |
0.02%
|
183,031
|
$2,742,000 | — | 31 Mar 2014 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
182,200
|
$2,729,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.02%
|
177,000
|
$2,651,000 | — | 31 Mar 2014 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.02%
|
168,446
|
$2,523,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.02%
|
146,500
|
$2,195,000 | — | 31 Mar 2014 | |
| GAM Holding AG |
13F
|
Company |
0.01%
|
120,001
|
$1,798,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
116,150
|
$1,741,000 | — | 31 Mar 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.01%
|
115,000
|
$1,723,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
103,616
|
$1,641,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
105,300
|
$1,577,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
103,900
|
$1,556,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
96,503
|
$1,446,000 | — | 31 Mar 2014 | |
| YALE UNIVERSITY |
13F
|
Company |
0.01%
|
89,784
|
$1,345,000 | — | 31 Mar 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.01%
|
88,300
|
$1,323,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
86,926
|
$1,302,000 | — | 31 Mar 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.01%
|
85,796
|
$1,285,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
82,614
|
$1,236,000 | — | 31 Mar 2014 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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