COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 266,208,088
- Share change
- +199,848,136
- Total reported value
- $6,242,597,037
- Put/Call ratio
- 141%
- Price per share
- $23.50
- Number of holders
- 243
- Value change
- +$4,681,979,828
- Number of buys
- 198
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
10,746,282
|
$279,295,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
9,426,789
|
$245,003,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
4,835,385
|
$125,671,000 | — | 30 Jun 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.51%
|
4,569,616
|
$118,764,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
3,946,976
|
$102,582,000 | — | 30 Jun 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
0.3%
|
2,675,908
|
$69,547,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
2,419,877
|
$62,891,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
1,460,881
|
$37,968,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
1,393,308
|
$36,212,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
1,293,318
|
$33,613,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.13%
|
1,157,896
|
$30,093,000 | — | 30 Jun 2016 | |
| 53 HOUSE LLP |
13F
|
Company |
0.12%
|
1,116,334
|
$29,014,000 | — | 30 Jun 2016 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.12%
|
1,112,509
|
$28,914,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.12%
|
1,082,466
|
$28,133,000 | — | 30 Jun 2016 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.11%
|
1,003,247
|
$26,074,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.09%
|
801,671
|
$20,835,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
659,802
|
$17,148,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
611,365
|
$15,889,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
582,950
|
$15,151,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
550,066
|
$14,296,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
534,849
|
$13,901,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
527,591
|
$13,713,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
466,086
|
$12,114,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
433,456
|
$11,265,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
425,088
|
$11,048,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
394,178
|
$10,245,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
371,923
|
$9,666,000 | — | 30 Jun 2016 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.03%
|
270,000
|
$7,017,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.03%
|
251,600
|
$6,539,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
226,490
|
$5,886,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
219,015
|
$5,692,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
216,541
|
$5,628,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
206,600
|
$5,370,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
205,559
|
$5,342,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
183,700
|
$4,774,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
177,000
|
$4,600,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
176,989
|
$4,599,000 | — | 30 Jun 2016 | |
| EFG Private Wealth Management (Americas) Corp. |
13F
|
Company |
0.02%
|
165,900
|
$4,371,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
167,998
|
$4,366,000 | — | 30 Jun 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.02%
|
155,083
|
$4,031,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
153,433
|
$3,988,000 | — | 30 Jun 2016 | |
| Eos Focused Equity Management, L.P. |
13F
|
Company |
0.02%
|
153,292
|
$3,984,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
153,100
|
$3,979,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
145,522
|
$3,782,000 | — | 30 Jun 2016 | |
| Bronson Point Management LLC |
13F
|
Company |
0.02%
|
144,000
|
$3,743,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
143,991
|
$3,742,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
137,400
|
$3,571,000 | — | 30 Jun 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.02%
|
134,720
|
$3,501,000 | — | 30 Jun 2016 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.02%
|
150,000
|
$3,400,000 | — | 30 Jun 2016 | |
| Hosking Partners LLP |
13F
|
Company |
0.01%
|
123,660
|
$3,214,000 | — | 30 Jun 2016 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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