COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 506,448,968
- Share change
- +38,145,731
- Total reported value
- $9,181,832,682
- Put/Call ratio
- 297%
- Price per share
- $18.13
- Number of holders
- 337
- Value change
- +$687,262,187
- Number of buys
- 193
- Number of sells
- 144
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9.4%
|
84,345,654
|
$1,544,368,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
7%
|
62,875,928
|
$1,151,258,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
42,921,094
|
$785,886,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
34,896,419
|
$638,953,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
27,559,610
|
$504,616,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
19,258,520
|
$352,618,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
16,389,928
|
$300,100,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
14,773,204
|
$270,498,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
12,991,315
|
$237,871,000 | — | 31 Dec 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
9,877,479
|
$180,857,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
7,843,408
|
$143,613,000 | — | 31 Dec 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.8%
|
7,132,568
|
$130,597,000 | — | 31 Dec 2016 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.77%
|
6,872,178
|
$125,783,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.75%
|
6,723,666
|
$123,110,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
6,157,551
|
$112,745,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
6,131,892
|
$112,275,000 | — | 31 Dec 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
0.66%
|
5,900,523
|
$108,039,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
5,816,845
|
$106,507,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
5,097,059
|
$93,328,000 | — | 31 Dec 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.54%
|
4,803,429
|
$87,951,000 | — | 31 Dec 2016 | |
| 53 HOUSE LLP |
13F
|
Company |
0.53%
|
4,783,352
|
$87,583,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
4,356,112
|
$79,666,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
3,814,932
|
$69,852,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
3,660,796
|
$67,029,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
3,492,491
|
$63,948,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
3,264,153
|
$59,770,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
3,211,324
|
$58,799,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
2,614,639
|
$47,874,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
2,545,684
|
$46,612,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
2,262,344
|
$41,424,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
2,246,766
|
$41,138,000 | — | 31 Dec 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.24%
|
2,144,324
|
$39,263,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
0.19%
|
1,727,118
|
$31,624,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
1,699,501
|
$31,272,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
1,702,549
|
$31,173,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,683,623
|
$30,828,000 | — | 31 Dec 2016 | |
| TOBAM |
13F
|
Company |
0.18%
|
1,578,756
|
$28,907,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
1,558,319
|
$28,529,000 | — | 31 Dec 2016 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.17%
|
1,509,204
|
$27,634,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
1,508,896
|
$27,628,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
1,408,993
|
$25,799,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
1,336,248
|
$24,467,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
1,310,452
|
$23,995,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,187,864
|
$21,750,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
1,077,075
|
$19,721,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
982,508
|
$17,990,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
980,723
|
$17,957,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
975,507
|
$17,862,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
969,349
|
$17,749,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
962,913
|
$17,631,000 | — | 31 Dec 2016 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.