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

CUSIP: 222070203

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock, Par Value $0.01 Per Share
Shares outstanding
895,507,422
Total 13F shares
497,630,798
Share change
-13,775,157
Total reported value
$9,106,205,187
Put/Call ratio
102%
Price per share
$18.30
Number of holders
358
Value change
-$260,040,150
Number of buys
171
Number of sells
174

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
12%
105,243,102
$2,093,285,000 31 Dec 2017
13F
FMR LLC
13F
Company
6%
53,695,690
$1,068,007,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
5.4%
48,451,627
$963,703,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
44,611,684
$887,327,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
3.3%
29,607,699
$588,923,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
3.2%
29,022,805
$577,264,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.2%
19,598,402
$389,818,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
2%
17,856,156
$355,159,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
15,403,870
$306,384,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
10,424,311
$207,340,000 31 Dec 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.1%
9,808,419
$195,089,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
8,640,738
$171,864,000 31 Dec 2017
13F
MSD Partners, L.P.
13F
Company
0.8%
7,143,872
$142,092,000 31 Dec 2017
13F
53 HOUSE LLP
13F
Company
0.65%
5,862,099
$116,597,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.63%
5,635,731
$112,095,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
4,971,661
$98,681,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.54%
4,856,393
$96,594,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
4,588,550
$91,267,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.41%
3,648,780
$72,728,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
3,530,579
$70,230,000 31 Dec 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.37%
3,271,140
$65,063,000 31 Dec 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
0.36%
3,246,365
$64,571,000 31 Dec 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.36%
3,202,174
$63,691,000 31 Dec 2017
13F
River Road Asset Management, LLC
13F
Company
0.34%
3,005,461
$59,779,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
2,944,122
$58,560,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
2,281,935
$45,388,000 31 Dec 2017
13F
CapitalAB Carve
13F
Individual
0.23%
2,099,974
$42,809,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
2,080,516
$41,381,000 31 Dec 2017
13F
Melqart Asset Management (UK) Ltd
13F
Company
0.21%
1,903,101
$37,853,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.2%
1,790,248
$35,608,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
1,722,199
$34,255,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
1,719,454
$34,200,000 31 Dec 2017
13F
Kontiki Capital Management (HK) Ltd.
13F
Company
0.17%
1,566,300
$31,154,000 31 Dec 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.16%
1,445,814
$28,757,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
1,370,763
$27,263,000 31 Dec 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.15%
1,320,525
$26,265,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
1,293,439
$25,726,502 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.13%
1,198,612
$23,841,000 31 Dec 2017
13F
Capital International Investors
13F
Company
0.13%
1,151,020
$22,894,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
1,080,876
$21,499,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
1,080,769
$21,496,000 31 Dec 2017
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.11%
1,025,189
$20,391,000 31 Dec 2017
13F
WESTPAC BANKING CORP
13F
Company
0.11%
956,245
$19,019,713 31 Dec 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.11%
953,601
$18,967,000 31 Dec 2017
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
0.1%
911,473
$18,129,000 31 Dec 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.1%
865,195
$17,211,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
860,233
$17,110,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
848,398
$16,875,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
831,161
$16,532,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.09%
818,939
$16,288,000 31 Dec 2017
13F

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2018

As of 31 Mar 2018, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 358 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 497,630,798 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, FRANKLIN RESOURCES INC, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and DIAMOND HILL CAPITAL MANAGEMENT INC. This page lists 359 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
344
Q1 2018 holders
358
Holder diff
14
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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