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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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 |
12%
|
105,243,102
|
$2,093,285,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6%
|
53,695,690
|
$1,068,007,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
48,451,627
|
$963,703,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
44,611,684
|
$887,327,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
29,607,699
|
$588,923,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
29,022,805
|
$577,264,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
19,598,402
|
$389,818,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
17,856,156
|
$355,159,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
15,403,870
|
$306,384,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
10,424,311
|
$207,340,000 | — | 31 Dec 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
9,808,419
|
$195,089,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
8,640,738
|
$171,864,000 | — | 31 Dec 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
0.8%
|
7,143,872
|
$142,092,000 | — | 31 Dec 2017 | |
| 53 HOUSE LLP |
13F
|
Company |
0.65%
|
5,862,099
|
$116,597,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
5,635,731
|
$112,095,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
4,971,661
|
$98,681,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
4,856,393
|
$96,594,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
4,588,550
|
$91,267,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
3,648,780
|
$72,728,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
3,530,579
|
$70,230,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.37%
|
3,271,140
|
$65,063,000 | — | 31 Dec 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.36%
|
3,246,365
|
$64,571,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
3,202,174
|
$63,691,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.34%
|
3,005,461
|
$59,779,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
2,944,122
|
$58,560,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
2,281,935
|
$45,388,000 | — | 31 Dec 2017 | |
| CapitalAB Carve |
13F
|
Individual |
0.23%
|
2,099,974
|
$42,809,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
2,080,516
|
$41,381,000 | — | 31 Dec 2017 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.21%
|
1,903,101
|
$37,853,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,790,248
|
$35,608,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
1,722,199
|
$34,255,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,719,454
|
$34,200,000 | — | 31 Dec 2017 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
0.17%
|
1,566,300
|
$31,154,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
1,445,814
|
$28,757,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
1,370,763
|
$27,263,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
1,320,525
|
$26,265,000 | — | 31 Dec 2017 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
1,198,612
|
$23,841,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.13%
|
1,151,020
|
$22,894,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
1,080,876
|
$21,499,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
1,080,769
|
$21,496,000 | — | 31 Dec 2017 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.11%
|
1,025,189
|
$20,391,000 | — | 31 Dec 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.11%
|
956,245
|
$19,019,713 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
953,601
|
$18,967,000 | — | 31 Dec 2017 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.1%
|
911,473
|
$18,129,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
865,195
|
$17,211,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
860,233
|
$17,110,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
848,398
|
$16,875,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
831,161
|
$16,532,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
818,939
|
$16,288,000 | — | 31 Dec 2017 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.