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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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
1.1%
9,426,900
$241,611,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.5%
4,518,178
$115,801,000 31 Dec 2015
13F
Aristotle Capital Management, LLC
13F
Company
0.49%
4,378,420
$112,219,000 31 Dec 2015
13F
MSD Partners, L.P.
13F
Company
0.33%
2,928,026
$75,045,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.28%
2,469,446
$63,292,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
2,008,600
$51,480,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.22%
1,943,711
$49,817,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.17%
1,511,530
$38,741,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.15%
1,353,014
$34,678,000 31 Dec 2015
13F
Ratan Capital Management LP
13F
Company
0.11%
1,014,495
$26,002,000 31 Dec 2015
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
0.1%
913,458
$23,412,000 31 Dec 2015
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
0.1%
887,047
$22,687,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
875,427
$22,437,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.09%
819,782
$21,012,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.08%
745,121
$19,097,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
718,695
$18,421,000 31 Dec 2015
13F
53 HOUSE LLP
13F
Company
0.08%
676,920
$17,349,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.07%
663,425
$17,003,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.07%
609,326
$15,617,000 31 Dec 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.06%
528,651
$13,549,000 31 Dec 2015
13F
ADI CAPITAL MANAGEMENT LLC
13F
Company
0.06%
517,136
$13,254,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.06%
505,679
$12,961,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.06%
494,100
$12,664,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
481,152
$12,332,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
469,169
$12,024,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
447,761
$11,476,000 31 Dec 2015
13F
FIRST QUADRANT LLC/CA
13F
Company
0.05%
437,800
$11,221,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
430,965
$11,046,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.05%
416,885
$10,685,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
411,307
$10,542,000 31 Dec 2015
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.04%
399,424
$10,237,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
368,907
$9,455,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.04%
320,579
$8,217,000 31 Dec 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.03%
306,500
$7,856,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.03%
265,400
$6,802,000 31 Dec 2015
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.03%
260,000
$6,664,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
253,135
$6,488,000 31 Dec 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.03%
240,400
$6,161,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
228,471
$5,855,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.03%
228,027
$5,844,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
215,221
$5,515,000 31 Dec 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
210,600
$5,398,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.02%
207,944
$5,330,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
206,074
$5,282,000 31 Dec 2015
13F
Convergence Investment Partners, LLC
13F
Company
0.02%
205,221
$5,260,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
199,267
$5,107,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
186,900
$4,790,000 31 Dec 2015
13F
AHL Partners LLP
13F
Company
0.02%
186,393
$4,777,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
181,202
$4,644,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
177,943
$4,561,000 31 Dec 2015
13F

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2016

As of 31 Mar 2016, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,424,336 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Aristotle Capital Management, LLC, VANGUARD GROUP INC, MSD Partners, L.P., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Analytic Investors, LLC, and THUNDERBIRD PARTNERS LLP. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
174
Q1 2016 holders
163
Holder diff
-11
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).

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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