COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 483,546,977
- Share change
- -10,056,356
- Total reported value
- $6,817,111,501
- Put/Call ratio
- 79%
- Price per share
- $14.10
- Number of holders
- 317
- Value change
- -$188,248,767
- Number of buys
- 154
- Number of sells
- 180
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%
|
99,222,885
|
$1,815,779,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
48,813,475
|
$893,287,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
42,777,211
|
$782,823,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.7%
|
41,706,975
|
$763,237,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
32,962,804
|
$603,227,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
29,143,968
|
$533,336,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
18,480,456
|
$338,189,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
17,345,077
|
$317,415,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
16,040,453
|
$293,542,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
9,713,070
|
$177,749,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
7,828,135
|
$143,256,000 | — | 31 Mar 2018 | |
| MSD Partners, L.P. |
13F
|
Company |
0.79%
|
7,034,372
|
$128,729,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
6,630,349
|
$121,335,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
5,528,587
|
$101,172,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
5,265,402
|
$96,123,000 | — | 31 Mar 2018 | |
| 53 HOUSE LLP |
13F
|
Company |
0.56%
|
5,046,220
|
$92,346,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
5,041,958
|
$92,268,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.48%
|
4,303,268
|
$78,750,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
4,063,561
|
$74,322,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
3,590,937
|
$65,713,000 | — | 31 Mar 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.37%
|
3,272,829
|
$59,892,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
3,194,035
|
$58,451,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
2,763,153
|
$50,566,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.31%
|
2,746,050
|
$50,253,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
2,740,221
|
$50,147,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
2,366,749
|
$43,307,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
2,308,781
|
$42,251,000 | — | 31 Mar 2018 | |
| CapitalAB Carve |
13F
|
Individual |
0.23%
|
2,099,974
|
$38,429,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,895,835
|
$34,694,000 | — | 31 Mar 2018 | |
| TOBAM |
13F
|
Company |
0.2%
|
1,805,099
|
$33,033,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
1,718,990
|
$31,458,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
1,642,655
|
$30,061,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
1,556,048
|
$28,476,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
1,554,073
|
$28,440,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,552,142
|
$28,404,199 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
1,547,496
|
$28,321,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
1,456,450
|
$26,653,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
1,309,179
|
$23,958,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,197,357
|
$21,912,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
0.13%
|
1,149,417
|
$21,034,000 | — | 31 Mar 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
1,126,976
|
$20,623,661 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
1,124,947
|
$20,587,000 | — | 31 Mar 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.12%
|
1,105,230
|
$20,226,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
1,063,688
|
$19,466,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
1,059,433
|
$19,387,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
1,030,639
|
$18,861,000 | — | 31 Mar 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.11%
|
1,023,102
|
$18,723,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,020,149
|
$18,669,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
954,880
|
$17,474,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
876,775
|
$16,045,000 | — | 31 Mar 2018 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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