COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 71,263,015
- Share change
- -2,453,090
- Total reported value
- $2,278,156,077
- Put/Call ratio
- 49%
- Price per share
- $31.97
- Number of holders
- 161
- Value change
- -$74,365,567
- Number of buys
- 111
- Number of sells
- 42
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 |
1.5%
|
13,626,944
|
$330,726,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
9,858,084
|
$239,256,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.65%
|
5,819,542
|
$141,240,000 | — | 31 Mar 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.64%
|
5,747,704
|
$139,497,000 | — | 31 Mar 2015 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.56%
|
5,012,914
|
$121,469,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
4,468,577
|
$108,452,000 | — | 31 Mar 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
0.47%
|
4,184,612
|
$101,561,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.43%
|
3,882,760
|
$94,235,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
1,638,727
|
$39,772,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
1,571,799
|
$38,148,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
1,365,049
|
$33,130,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
1,118,800
|
$27,153,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
1,082,737
|
$26,278,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.11%
|
1,018,207
|
$24,712,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
731,923
|
$17,764,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
701,418
|
$17,023,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
659,466
|
$16,004,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.07%
|
629,000
|
$15,266,000 | — | 31 Mar 2015 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.06%
|
567,596
|
$13,776,000 | — | 31 Mar 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
553,670
|
$13,438,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.06%
|
531,000
|
$12,887,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
505,381
|
$12,266,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.05%
|
476,005
|
$11,553,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
443,909
|
$10,774,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
443,595
|
$10,766,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
405,073
|
$9,831,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
387,532
|
$9,405,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
361,738
|
$8,779,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
311,057
|
$7,550,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
296,603
|
$7,198,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
290,028
|
$7,039,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
279,608
|
$6,784,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
271,217
|
$6,582,000 | — | 31 Mar 2015 | |
| Hosking & Co Ltd |
13F
|
Company |
0.03%
|
234,355
|
$5,688,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
201,459
|
$4,890,000 | — | 31 Mar 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
196,435
|
$4,767,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
181,693
|
$4,410,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
179,057
|
$4,346,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
177,000
|
$4,296,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
158,101
|
$3,837,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.01%
|
132,450
|
$3,215,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
130,224
|
$3,152,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
121,074
|
$2,938,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
141,700
|
$2,706,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
103,421
|
$2,510,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
97,100
|
$2,357,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
95,800
|
$2,325,000 | — | 31 Mar 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
93,880
|
$2,278,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
91,575
|
$2,223,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
89,411
|
$2,169,000 | — | 31 Mar 2015 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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