COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 58,424,336
- Share change
- +5,941,647
- Total reported value
- $1,626,597,963
- Put/Call ratio
- 56%
- Price per share
- $27.83
- Number of holders
- 163
- Value change
- +$171,858,960
- Number of buys
- 84
- Number of sells
- 100
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%
|
9,426,900
|
$241,611,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
4,518,178
|
$115,801,000 | — | 31 Dec 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.49%
|
4,378,420
|
$112,219,000 | — | 31 Dec 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
0.33%
|
2,928,026
|
$75,045,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.28%
|
2,469,446
|
$63,292,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
2,008,600
|
$51,480,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
1,943,711
|
$49,817,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
1,511,530
|
$38,741,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
1,353,014
|
$34,678,000 | — | 31 Dec 2015 | |
| Ratan Capital Management LP |
13F
|
Company |
0.11%
|
1,014,495
|
$26,002,000 | — | 31 Dec 2015 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.1%
|
913,458
|
$23,412,000 | — | 31 Dec 2015 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.1%
|
887,047
|
$22,687,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
875,427
|
$22,437,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
819,782
|
$21,012,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
745,121
|
$19,097,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
718,695
|
$18,421,000 | — | 31 Dec 2015 | |
| 53 HOUSE LLP |
13F
|
Company |
0.08%
|
676,920
|
$17,349,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
663,425
|
$17,003,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
609,326
|
$15,617,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
528,651
|
$13,549,000 | — | 31 Dec 2015 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
517,136
|
$13,254,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
505,679
|
$12,961,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
494,100
|
$12,664,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
481,152
|
$12,332,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
469,169
|
$12,024,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
447,761
|
$11,476,000 | — | 31 Dec 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.05%
|
437,800
|
$11,221,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
430,965
|
$11,046,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
416,885
|
$10,685,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
411,307
|
$10,542,000 | — | 31 Dec 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.04%
|
399,424
|
$10,237,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
368,907
|
$9,455,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
320,579
|
$8,217,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.03%
|
306,500
|
$7,856,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.03%
|
265,400
|
$6,802,000 | — | 31 Dec 2015 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.03%
|
260,000
|
$6,664,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
253,135
|
$6,488,000 | — | 31 Dec 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.03%
|
240,400
|
$6,161,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
228,471
|
$5,855,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
228,027
|
$5,844,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
215,221
|
$5,515,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
210,600
|
$5,398,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
207,944
|
$5,330,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
206,074
|
$5,282,000 | — | 31 Dec 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.02%
|
205,221
|
$5,260,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
199,267
|
$5,107,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
186,900
|
$4,790,000 | — | 31 Dec 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.02%
|
186,393
|
$4,777,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
181,202
|
$4,644,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
177,943
|
$4,561,000 | — | 31 Dec 2015 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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