COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 506,188,921
- Share change
- +22,511,913
- Total reported value
- $6,357,429,480
- Put/Call ratio
- 50%
- Price per share
- $12.56
- Number of holders
- 335
- Value change
- +$267,811,015
- Number of buys
- 162
- Number of sells
- 172
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%
|
99,232,544
|
$1,399,179,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
6.1%
|
54,828,166
|
$773,077,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
49,200,991
|
$693,734,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
41,977,804
|
$591,821,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
30,613,438
|
$431,649,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
29,976,989
|
$422,676,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
18,456,941
|
$260,246,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
17,259,781
|
$243,363,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.99%
|
8,874,462
|
$125,130,000 | — | 30 Jun 2018 | |
| MSD Partners, L.P. |
13F
|
Company |
0.75%
|
6,683,372
|
$94,236,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
6,275,418
|
$88,484,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
6,169,149
|
$86,985,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
5,537,764
|
$78,082,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
5,446,879
|
$76,641,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
4,935,144
|
$69,585,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
4,909,885
|
$69,229,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
4,874,947
|
$68,737,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.49%
|
4,378,907
|
$61,743,000 | — | 30 Jun 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.42%
|
3,776,068
|
$53,243,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
3,726,595
|
$52,541,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
3,555,112
|
$50,128,000 | — | 30 Jun 2018 | |
| TOBAM |
13F
|
Company |
0.36%
|
3,233,850
|
$45,597,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
3,187,955
|
$44,950,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
2,849,121
|
$40,156,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
2,199,500
|
$31,013,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
2,032,556
|
$28,660,000 | — | 30 Jun 2018 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.21%
|
1,925,000
|
$27,143,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
1,780,040
|
$25,099,000 | — | 30 Jun 2018 | |
| CapitalAB Carve |
13F
|
Individual |
0.19%
|
1,664,550
|
$23,499,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
1,618,606
|
$22,822,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
1,611,748
|
$22,726,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.18%
|
1,584,154
|
$22,337,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,553,622
|
$21,906,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,536,904
|
$21,670,346 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
1,379,650
|
$19,453,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,288,319
|
$18,165,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
1,249,896
|
$17,624,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
1,177,000
|
$16,596,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,151,623
|
$16,240,000 | — | 30 Jun 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
1,144,107
|
$16,131,908 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
1,019,726
|
$14,379,000 | — | 30 Jun 2018 | |
| AMS Capital Ltda |
13F
|
Company |
0.11%
|
1,000,000
|
$14,100,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
954,224
|
$13,455,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
942,455
|
$13,288,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
923,252
|
$13,018,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
804,677
|
$11,346,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
790,647
|
$11,148,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
781,482
|
$11,019,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
768,333
|
$10,828,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
751,219
|
$10,592,000 | — | 30 Jun 2018 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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