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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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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.1%
|
54,494,226
|
$1,279,138,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.8%
|
25,502,997
|
$595,012,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
13,755,752
|
$323,260,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
8,872,181
|
$208,496,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
8,647,981
|
$203,228,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
8,294,290
|
$194,916,000 | — | 30 Sep 2016 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.83%
|
7,396,857
|
$173,826,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.75%
|
6,708,514
|
$157,650,000 | — | 30 Sep 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
6,460,437
|
$151,820,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.71%
|
6,374,351
|
$149,797,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
6,000,757
|
$141,018,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.64%
|
5,719,489
|
$134,408,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
5,662,206
|
$131,983,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.62%
|
5,536,923
|
$130,118,000 | — | 30 Sep 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.51%
|
4,540,064
|
$106,692,000 | — | 30 Sep 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.48%
|
4,333,749
|
$101,843,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
4,032,730
|
$94,769,000 | — | 30 Sep 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.37%
|
3,314,826
|
$76,904,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
3,264,107
|
$76,707,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
2,963,347
|
$69,639,000 | — | 30 Sep 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
0.3%
|
2,675,908
|
$62,884,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
2,485,290
|
$58,404,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
2,313,385
|
$54,365,000 | — | 30 Sep 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.25%
|
2,243,192
|
$52,715,000 | — | 30 Sep 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
2,182,883
|
$51,298,000 | — | 30 Sep 2016 | |
| 53 HOUSE LLP |
13F
|
Company |
0.24%
|
2,169,258
|
$50,978,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,935,533
|
$45,483,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.22%
|
1,934,833
|
$44,890,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
1,856,427
|
$43,569,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
1,867,400
|
$41,504,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,723,588
|
$40,504,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
1,438,426
|
$33,804,000 | — | 30 Sep 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.15%
|
1,300,000
|
$30,550,000 | — | 30 Sep 2016 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.14%
|
1,265,362
|
$29,736,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
1,236,740
|
$29,063,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,232,058
|
$28,954,000 | — | 30 Sep 2016 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.14%
|
1,228,692
|
$28,874,000 | — | 30 Sep 2016 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.15%
|
1,369,863
|
$28,581,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,164,795
|
$27,372,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
1,101,507
|
$25,886,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
1,086,408
|
$25,513,000 | — | 30 Sep 2016 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.12%
|
1,049,627
|
$24,666,000 | — | 30 Sep 2016 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.11%
|
1,025,500
|
$24,099,000 | — | 30 Sep 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.11%
|
1,010,700
|
$23,448,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
918,800
|
$21,592,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
905,150
|
$21,272,000 | — | 30 Sep 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.1%
|
882,982
|
$20,750,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
869,790
|
$20,440,000 | — | 30 Sep 2016 | |
| Newtyn Management, LLC |
13F
|
Company |
0.09%
|
800,000
|
$18,800,000 | — | 30 Sep 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
0.09%
|
800,332
|
$18,568,000 | — | 30 Sep 2016 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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