COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 73,340,286
- Share change
- -5,660,014
- Total reported value
- $1,779,734,417
- Put/Call ratio
- 55%
- Price per share
- $24.27
- Number of holders
- 123
- Value change
- -$129,343,533
- Number of buys
- 67
- Number of sells
- 62
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 |
1.7%
|
15,647,676
|
$323,281,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
10,215,840
|
$211,060,000 | — | 31 Dec 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.87%
|
7,771,680
|
$160,563,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
6,743,688
|
$139,325,000 | — | 31 Dec 2014 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.53%
|
4,728,940
|
$97,699,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
4,537,464
|
$93,744,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
4,388,870
|
$90,674,000 | — | 31 Dec 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.47%
|
4,184,612
|
$86,454,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
1,620,066
|
$33,471,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
1,568,300
|
$32,401,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.17%
|
1,498,656
|
$30,970,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
1,070,332
|
$22,113,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.1%
|
893,820
|
$18,466,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
783,543
|
$16,188,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
772,200
|
$15,954,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.07%
|
659,000
|
$13,615,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
643,941
|
$13,303,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
640,177
|
$13,226,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
626,744
|
$12,949,000 | — | 31 Dec 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.07%
|
594,000
|
$12,272,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
547,535
|
$11,312,000 | — | 31 Dec 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
504,135
|
$10,415,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
502,176
|
$10,373,000 | — | 31 Dec 2014 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.05%
|
489,635
|
$10,116,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
483,056
|
$9,980,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
453,615
|
$9,372,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
427,641
|
$8,835,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
405,238
|
$8,372,000 | — | 31 Dec 2014 | |
| Marlowe Partners LP |
13F
|
Company |
0.04%
|
377,826
|
$7,806,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
345,248
|
$7,132,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
315,184
|
$6,511,000 | — | 31 Dec 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
314,965
|
$6,507,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
290,766
|
$6,007,000 | — | 31 Dec 2014 | |
| Hosking & Co Ltd |
13F
|
Company |
0.02%
|
220,410
|
$4,554,000 | — | 31 Dec 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.02%
|
204,999
|
$4,235,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
194,155
|
$4,012,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
177,000
|
$3,657,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
175,224
|
$3,620,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
160,900
|
$3,324,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.02%
|
153,845
|
$3,178,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
148,514
|
$3,068,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
142,705
|
$2,949,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
141,700
|
$2,706,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
130,159
|
$2,693,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
124,326
|
$2,569,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
123,166
|
$2,545,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
109,785
|
$2,268,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
108,626
|
$2,244,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
91,119
|
$1,883,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
88,670
|
$1,848,000 | — | 31 Dec 2014 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.