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

CUSIP: 222070203

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Common Stock, Par Value $0.01 Per Share
Shares outstanding
895,507,422
Total 13F shares
79,158,853
Share change
-2,611,575
Total reported value
$1,635,231,590
Put/Call ratio
20%
Price per share
$20.66
Number of holders
124
Value change
-$47,901,872
Number of buys
64
Number of sells
52

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%
16,358,577
$270,734,000 30 Sep 2014
13F
FMR LLC
13F
Company
1.2%
10,567,521
$174,892,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.96%
8,552,985
$141,552,000 30 Sep 2014
13F
Aristotle Capital Management, LLC
13F
Company
0.86%
7,706,991
$127,551,000 30 Sep 2014
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
0.6%
5,378,234
$86,092,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.53%
4,713,765
$78,013,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.47%
4,201,761
$69,539,000 30 Sep 2014
13F
MSD Partners, L.P.
13F
Company
0.45%
4,056,741
$67,139,000 30 Sep 2014
13F
abrdn Investment Management Ltd
13F
Company
0.42%
3,757,695
$62,152,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.18%
1,620,171
$26,814,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
865,064
$14,317,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.09%
787,000
$13,025,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.08%
732,340
$12,120,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.08%
697,517
$11,548,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.07%
653,063
$10,808,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
609,711
$10,091,000 30 Sep 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.07%
605,370
$10,019,000 30 Sep 2014
13F
Sentry Investments Corp.
13F
Company
0.07%
594,000
$9,831,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
582,074
$9,633,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.05%
450,592
$7,457,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
382,875
$6,337,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.04%
381,603
$6,316,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.04%
346,497
$5,735,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.04%
328,814
$5,442,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.04%
324,368
$5,368,000 30 Sep 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.04%
314,965
$5,213,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
307,963
$5,096,000 30 Sep 2014
13F
Absolute Return Capital, LLC
13F
Company
0.03%
293,389
$4,856,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
241,249
$3,993,000 30 Sep 2014
13F
LeVasseur Capital Partners LLC
13F
Company
0.03%
231,764
$3,836,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
0.02%
207,616
$3,436,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
194,100
$3,212,000 30 Sep 2014
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
0.02%
184,200
$3,049,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.02%
177,000
$2,929,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
163,572
$2,707,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.02%
161,800
$2,678,000 30 Sep 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.02%
161,464
$2,672,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
149,300
$2,471,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
122,102
$2,021,000 30 Sep 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
120,759
$1,998,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
115,771
$1,917,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
112,938
$1,869,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
111,696
$1,846,000 30 Sep 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.01%
106,500
$1,763,000 30 Sep 2014
13F
Of The University Of California Regents
13F
Individual
0.01%
106,352
$1,760,000 30 Sep 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.01%
102,324
$1,693,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.01%
95,970
$1,588,000 30 Sep 2014
13F
Convergence Investment Partners, LLC
13F
Company
0.01%
89,528
$1,482,000 30 Sep 2014
13F
DEARBORN PARTNERS LLC
13F
Company
0.01%
88,300
$1,461,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
81,155
$1,343,000 30 Sep 2014
13F

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2014

As of 31 Dec 2014, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,158,853 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, FMR LLC, Aristotle Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, MSDC Management, L.P., BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
110
Q4 2014 holders
124
Holder diff
14
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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