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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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%
|
16,358,577
|
$270,734,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
10,567,521
|
$174,892,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
8,552,985
|
$141,552,000 | — | 30 Sep 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.86%
|
7,706,991
|
$127,551,000 | — | 30 Sep 2014 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.6%
|
5,378,234
|
$86,092,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.53%
|
4,713,765
|
$78,013,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
4,201,761
|
$69,539,000 | — | 30 Sep 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.45%
|
4,056,741
|
$67,139,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.42%
|
3,757,695
|
$62,152,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
1,620,171
|
$26,814,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
865,064
|
$14,317,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
787,000
|
$13,025,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
732,340
|
$12,120,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
697,517
|
$11,548,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.07%
|
653,063
|
$10,808,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
609,711
|
$10,091,000 | — | 30 Sep 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
605,370
|
$10,019,000 | — | 30 Sep 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.07%
|
594,000
|
$9,831,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
582,074
|
$9,633,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
450,592
|
$7,457,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
382,875
|
$6,337,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
381,603
|
$6,316,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
346,497
|
$5,735,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
328,814
|
$5,442,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
324,368
|
$5,368,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
314,965
|
$5,213,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
307,963
|
$5,096,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.03%
|
293,389
|
$4,856,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
241,249
|
$3,993,000 | — | 30 Sep 2014 | |
| LeVasseur Capital Partners LLC |
13F
|
Company |
0.03%
|
231,764
|
$3,836,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.02%
|
207,616
|
$3,436,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
194,100
|
$3,212,000 | — | 30 Sep 2014 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
184,200
|
$3,049,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
177,000
|
$2,929,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
163,572
|
$2,707,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
161,800
|
$2,678,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.02%
|
161,464
|
$2,672,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
149,300
|
$2,471,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
122,102
|
$2,021,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
120,759
|
$1,998,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
115,771
|
$1,917,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
112,938
|
$1,869,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
111,696
|
$1,846,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.01%
|
106,500
|
$1,763,000 | — | 30 Sep 2014 | |
| Of The University Of California Regents |
13F
|
Individual |
0.01%
|
106,352
|
$1,760,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
102,324
|
$1,693,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
95,970
|
$1,588,000 | — | 30 Sep 2014 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.01%
|
89,528
|
$1,482,000 | — | 30 Sep 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.01%
|
88,300
|
$1,461,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
81,155
|
$1,343,000 | — | 30 Sep 2014 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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