COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 511,879,085
- Share change
- -17,411,183
- Total reported value
- $10,182,117,794
- Put/Call ratio
- 160%
- Price per share
- $19.89
- Number of holders
- 344
- Value change
- -$300,175,349
- Number of buys
- 152
- Number of sells
- 168
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
12%
|
107,758,555
|
$1,781,248,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
6.5%
|
58,182,820
|
$961,762,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
47,735,644
|
$789,070,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
39,729,434
|
$656,727,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
28,658,022
|
$473,716,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
27,057,603
|
$447,228,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
19,491,314
|
$322,197,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
16,633,859
|
$274,959,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
16,242,224
|
$262,313,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
11,365,401
|
$187,870,000 | — | 30 Sep 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
10,398,547
|
$171,888,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
9,242,630
|
$152,780,000 | — | 30 Sep 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.68%
|
6,051,412
|
$100,030,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.67%
|
5,961,245
|
$98,539,000 | — | 30 Sep 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
0.66%
|
5,900,523
|
$97,536,000 | — | 30 Sep 2017 | |
| 53 HOUSE LLP |
13F
|
Company |
0.65%
|
5,862,099
|
$96,901,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
5,490,847
|
$90,765,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
4,856,393
|
$80,275,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
4,804,252
|
$79,259,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
4,450,726
|
$73,571,000 | — | 30 Sep 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
4,131,865
|
$68,300,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
3,682,570
|
$60,543,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
3,558,468
|
$58,810,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
3,206,774
|
$53,008,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.34%
|
3,068,847
|
$50,728,000 | — | 30 Sep 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.33%
|
2,990,410
|
$49,432,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
2,733,093
|
$45,178,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
2,581,524
|
$42,673,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
2,080,586
|
$34,392,000 | — | 30 Sep 2017 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.23%
|
2,062,997
|
$34,101,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,790,248
|
$29,593,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
1,758,209
|
$29,060,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
1,719,071
|
$28,416,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,603,995
|
$26,514,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,588,707
|
$26,262,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,562,283
|
$25,825,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
1,363,144
|
$22,533,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
1,318,975
|
$21,803,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.15%
|
1,310,903
|
$21,669,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
1,310,637
|
$21,666,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
1,299,488
|
$21,480,536 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
1,202,444
|
$19,877,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
0.13%
|
1,144,257
|
$18,915,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,126,570
|
$18,622,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
1,108,615
|
$18,325,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
1,054,734
|
$17,435,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
1,053,951
|
$17,421,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
977,000
|
$16,150,000 | — | 30 Sep 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.11%
|
956,245
|
$15,806,730 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
952,570
|
$15,746,000 | — | 30 Sep 2017 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2017
As of 31 Dec 2017,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
511,879,085 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
344
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
324
Q4 2017 holders
344
Holder diff
20
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.