COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)

CUSIP: 222070203

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Common Stock, Par Value $0.01 Per Share
Shares outstanding
895,507,422
Total 13F shares
494,419,267
Share change
+227,001,225
Total reported value
$9,053,550,288
Put/Call ratio
92%
Price per share
$18.31
Number of holders
326
Value change
+$3,950,196,125
Number of buys
263
Number of sells
114

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
MILLENNIUM MANAGEMENT LLC
13F
Company
6.1%
54,494,226
$1,279,138,000 30 Sep 2016
13F
FMR LLC
13F
Company
2.8%
25,502,997
$595,012,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
13,755,752
$323,260,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.99%
8,872,181
$208,496,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.97%
8,647,981
$203,228,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
8,294,290
$194,916,000 30 Sep 2016
13F
Pentwater Capital Management LP
13F
Company
0.83%
7,396,857
$173,826,000 30 Sep 2016
13F
Laurion Capital Management LP
13F
Company
0.75%
6,708,514
$157,650,000 30 Sep 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.72%
6,460,437
$151,820,000 30 Sep 2016
13F
BlueCrest Capital Management Ltd
13F
Company
0.71%
6,374,351
$149,797,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.67%
6,000,757
$141,018,000 30 Sep 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.64%
5,719,489
$134,408,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.63%
5,662,206
$131,983,000 30 Sep 2016
13F
Capital World Investors
13F
Company
0.62%
5,536,923
$130,118,000 30 Sep 2016
13F
Aristotle Capital Management, LLC
13F
Company
0.51%
4,540,064
$106,692,000 30 Sep 2016
13F
LMR Partners LLP
13F
Company
0.48%
4,333,749
$101,843,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
0.45%
4,032,730
$94,769,000 30 Sep 2016
13F
Pine River Capital Management L.P.
13F
Company
0.37%
3,314,826
$76,904,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.36%
3,264,107
$76,707,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.33%
2,963,347
$69,639,000 30 Sep 2016
13F
MSD Partners, L.P.
13F
Company
0.3%
2,675,908
$62,884,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.28%
2,485,290
$58,404,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
2,313,385
$54,365,000 30 Sep 2016
13F
York Capital Management Global Advisors, LLC
13F
Company
0.25%
2,243,192
$52,715,000 30 Sep 2016
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.24%
2,182,883
$51,298,000 30 Sep 2016
13F
53 HOUSE LLP
13F
Company
0.24%
2,169,258
$50,978,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
1,935,533
$45,483,000 30 Sep 2016
13F
Sculptor Capital LP
13F
Company
0.22%
1,934,833
$44,890,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
1,856,427
$43,569,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.21%
1,867,400
$41,504,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.19%
1,723,588
$40,504,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.16%
1,438,426
$33,804,000 30 Sep 2016
13F
Southpoint Capital Advisors LP
13F
Company
0.15%
1,300,000
$30,550,000 30 Sep 2016
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
0.14%
1,265,362
$29,736,000 30 Sep 2016
13F
PDT Partners, LLC
13F
Company
0.14%
1,236,740
$29,063,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
1,232,058
$28,954,000 30 Sep 2016
13F
Jefferies Financial Group Inc.
13F
Company
0.14%
1,228,692
$28,874,000 30 Sep 2016
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
0.15%
1,369,863
$28,581,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.13%
1,164,795
$27,372,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.12%
1,101,507
$25,886,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
1,086,408
$25,513,000 30 Sep 2016
13F
Marathon Trading Investment Management LLC
13F
Company
0.12%
1,049,627
$24,666,000 30 Sep 2016
13F
Numina Capital Management, LLC
13F
Company
0.11%
1,025,500
$24,099,000 30 Sep 2016
13F
Carlson Capital, L.P.
13F
Company
0.11%
1,010,700
$23,448,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
918,800
$21,592,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.1%
905,150
$21,272,000 30 Sep 2016
13F
SAMLYN CAPITAL, LLC
13F
Company
0.1%
882,982
$20,750,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.1%
869,790
$20,440,000 30 Sep 2016
13F
Newtyn Management, LLC
13F
Company
0.09%
800,000
$18,800,000 30 Sep 2016
13F
Manikay Partners, LLC
13F
Company
0.09%
800,332
$18,568,000 30 Sep 2016
13F

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2016

As of 31 Dec 2016, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 494,419,267 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital World Investors, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and DIAMOND HILL CAPITAL MANAGEMENT INC. This page lists 327 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
243
Q4 2016 holders
326
Holder diff
83
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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