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

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2015

As of 30 Sep 2015, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,401,667 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, Aristotle Capital Management, LLC, VANGUARD GROUP INC, MSD Partners, L.P., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., RENAISSANCE TECHNOLOGIES LLC, LORD, ABBETT & CO. LLC, Ratan Capital Management LP, FMR LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
161
Q3 2015 holders
155
Holder diff
-6
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).

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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