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

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2016

As of 30 Sep 2016, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,208,088 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Pentwater Capital Management LP, Laurion Capital Management LP, DIAMOND HILL CAPITAL MANAGEMENT INC, and BlueCrest Capital Management Ltd. This page lists 243 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
141
Q3 2016 holders
243
Holder diff
102
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).

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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