COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 64,401,667
- Share change
- -6,630,559
- Total reported value
- $1,743,292,005
- Put/Call ratio
- 388%
- Price per share
- $27.06
- Number of holders
- 155
- Value change
- -$224,044,311
- Number of buys
- 87
- Number of sells
- 88
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 |
0.85%
|
7,584,998
|
$242,492,000 | — | 30 Jun 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.63%
|
5,682,886
|
$181,682,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
5,207,116
|
$166,472,000 | — | 30 Jun 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
0.47%
|
4,184,612
|
$133,782,000 | — | 30 Jun 2015 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.43%
|
3,859,014
|
$123,372,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
3,479,151
|
$111,229,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.38%
|
3,383,256
|
$108,162,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
2,934,477
|
$93,816,000 | — | 30 Jun 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
2,680,667
|
$85,701,000 | — | 30 Jun 2015 | |
| Ratan Capital Management LP |
13F
|
Company |
0.28%
|
2,477,950
|
$79,220,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.22%
|
1,999,400
|
$63,921,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,882,100
|
$60,171,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.19%
|
1,698,270
|
$54,294,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
1,323,029
|
$42,297,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
1,296,118
|
$41,437,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
1,177,730
|
$37,652,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.13%
|
1,142,643
|
$36,530,000 | — | 30 Jun 2015 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
833,402
|
$26,644,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
715,499
|
$22,876,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
690,889
|
$22,088,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
655,140
|
$20,945,000 | — | 30 Jun 2015 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.07%
|
588,061
|
$18,800,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
583,804
|
$18,665,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
562,217
|
$17,974,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
550,100
|
$17,587,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
510,926
|
$16,334,000 | — | 30 Jun 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
509,925
|
$16,302,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
486,925
|
$15,567,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
463,912
|
$14,831,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
448,265
|
$14,331,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
401,833
|
$12,846,000 | — | 30 Jun 2015 | |
| RWC Asset Management LLP |
13F
|
Company |
0.04%
|
398,327
|
$12,735,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.04%
|
393,378
|
$12,576,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.04%
|
349,694
|
$11,180,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
344,418
|
$11,011,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
340,751
|
$10,894,000 | — | 30 Jun 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.04%
|
325,000
|
$10,390,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
311,687
|
$9,962,000 | — | 30 Jun 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.03%
|
303,000
|
$9,687,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
297,870
|
$9,523,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
292,106
|
$9,339,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
288,997
|
$9,239,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
267,682
|
$8,558,000 | — | 30 Jun 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.03%
|
264,430
|
$8,454,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
244,873
|
$7,829,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.03%
|
239,300
|
$7,650,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.03%
|
232,231
|
$7,424,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
232,092
|
$7,419,000 | — | 30 Jun 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.02%
|
207,746
|
$6,642,000 | — | 30 Jun 2015 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.02%
|
205,604
|
$6,573,000 | — | 30 Jun 2015 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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