COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 56,862,046
- Share change
- -13,912,023
- Total reported value
- $1,457,158,586
- Put/Call ratio
- 522%
- Price per share
- $25.63
- Number of holders
- 174
- Value change
- -$359,062,445
- Number of buys
- 77
- Number of sells
- 95
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 |
1.1%
|
9,692,830
|
$262,288,000 | — | 30 Sep 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.63%
|
5,676,413
|
$153,604,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
5,290,219
|
$143,153,000 | — | 30 Sep 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
0.35%
|
3,123,036
|
$84,509,000 | — | 30 Sep 2015 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.29%
|
2,612,044
|
$70,682,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
2,412,100
|
$65,271,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
2,404,247
|
$65,059,000 | — | 30 Sep 2015 | |
| Ratan Capital Management LP |
13F
|
Company |
0.26%
|
2,320,033
|
$62,780,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.25%
|
2,279,845
|
$61,693,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
1,923,324
|
$52,045,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
1,359,392
|
$36,785,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
1,323,542
|
$35,815,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
1,197,100
|
$32,930,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
1,071,874
|
$29,005,000 | — | 30 Sep 2015 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.1%
|
907,753
|
$24,564,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
875,858
|
$23,701,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
842,555
|
$22,800,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
793,265
|
$21,466,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
782,525
|
$21,175,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
726,906
|
$19,670,000 | — | 30 Sep 2015 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.08%
|
690,796
|
$18,693,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
671,003
|
$18,157,000 | — | 30 Sep 2015 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
626,956
|
$16,965,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
616,682
|
$16,687,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
565,991
|
$15,315,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
522,725
|
$14,145,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
520,100
|
$14,074,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.06%
|
494,779
|
$13,389,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
489,100
|
$13,235,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
450,556
|
$12,192,000 | — | 30 Sep 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
446,665
|
$12,087,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
440,299
|
$11,913,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
427,395
|
$11,565,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
425,975
|
$11,527,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.05%
|
404,500
|
$10,946,000 | — | 30 Sep 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.04%
|
391,700
|
$10,599,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
373,811
|
$10,116,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
372,093
|
$10,069,000 | — | 30 Sep 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.04%
|
338,500
|
$9,160,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
303,203
|
$8,205,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
296,094
|
$8,012,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
281,357
|
$7,610,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.03%
|
278,700
|
$7,542,000 | — | 30 Sep 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.03%
|
256,900
|
$6,952,000 | — | 30 Sep 2015 | |
| Marlowe Partners LP |
13F
|
Company |
0.03%
|
254,065
|
$6,875,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
250,037
|
$6,766,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
245,648
|
$6,647,000 | — | 30 Sep 2015 | |
| Hosking Partners LLP |
13F
|
Company |
0.03%
|
245,028
|
$6,630,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
244,181
|
$6,608,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
218,203
|
$5,902,000 | — | 30 Sep 2015 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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