COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 525,833,058
- Share change
- +26,752,665
- Total reported value
- $8,685,129,278
- Put/Call ratio
- 193%
- Price per share
- $16.53
- Number of holders
- 324
- Value change
- +$428,094,121
- Number of buys
- 164
- Number of sells
- 163
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 |
11%
|
100,464,334
|
$1,884,710,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
7.1%
|
63,430,306
|
$1,189,952,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
47,190,642
|
$885,296,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
39,876,527
|
$748,084,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
27,887,718
|
$523,173,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
20,324,718
|
$381,293,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
19,318,900
|
$362,423,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
13,414,757
|
$251,660,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
10,165,812
|
$190,711,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
9,012,458
|
$169,074,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
7,277,076
|
$136,518,000 | — | 30 Jun 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.73%
|
6,559,620
|
$123,058,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.69%
|
6,202,356
|
$116,356,000 | — | 30 Jun 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
0.66%
|
5,900,523
|
$110,694,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
5,867,504
|
$110,073,000 | — | 30 Jun 2017 | |
| 53 HOUSE LLP |
13F
|
Company |
0.65%
|
5,860,088
|
$109,935,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
5,225,190
|
$98,025,000 | — | 30 Jun 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.55%
|
4,918,504
|
$92,271,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
4,682,421
|
$87,842,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
4,680,927
|
$87,667,000 | — | 30 Jun 2017 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.47%
|
4,174,778
|
$78,319,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
3,498,163
|
$65,741,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
3,397,089
|
$63,729,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
3,319,687
|
$62,282,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.34%
|
3,069,257
|
$57,579,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
3,067,801
|
$57,553,000 | — | 30 Jun 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
2,988,509
|
$56,064,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
2,600,324
|
$48,782,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
2,504,230
|
$46,980,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
2,046,718
|
$38,397,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,769,248
|
$33,191,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
1,648,847
|
$30,932,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
1,598,524
|
$29,992,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
1,415,030
|
$26,546,000 | — | 30 Jun 2017 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.16%
|
1,403,354
|
$26,337,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
1,327,013
|
$24,894,765 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.15%
|
1,326,933
|
$24,893,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
1,317,370
|
$24,710,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.14%
|
1,297,963
|
$24,350,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
1,242,930
|
$23,316,000 | — | 30 Jun 2017 | |
| TOBAM |
13F
|
Company |
0.14%
|
1,208,974
|
$22,680,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.13%
|
1,195,294
|
$22,424,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,126,179
|
$21,127,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
1,097,963
|
$20,599,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
1,066,501
|
$20,008,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
1,039,234
|
$19,496,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
1,004,088
|
$18,835,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
977,000
|
$18,329,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
958,661
|
$17,984,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
904,110
|
$16,961,000 | — | 30 Jun 2017 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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