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

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2018

As of 30 Sep 2018, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 506,188,921 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, FRANKLIN RESOURCES INC, Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, STATE STREET CORP, JPMORGAN CHASE & CO, and MACKENZIE FINANCIAL CORP. This page lists 335 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
317
Q3 2018 holders
335
Holder diff
18
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).

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.