COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 494,989,133
- Share change
- -11,466,470
- Total reported value
- $3,246,433,856
- Put/Call ratio
- 46%
- Price per share
- $6.56
- Number of holders
- 320
- Value change
- -$118,640,574
- Number of buys
- 185
- Number of sells
- 146
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 |
8.9%
|
79,856,572
|
$1,002,999,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6.5%
|
58,572,061
|
$735,665,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
50,872,038
|
$638,952,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
45,443,364
|
$570,768,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
29,302,539
|
$368,040,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
26,042,434
|
$327,093,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
24,836,022
|
$311,939,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
18,988,412
|
$238,496,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
16,986,697
|
$213,352,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
12,742,524
|
$160,046,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
8,251,824
|
$103,643,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
7,693,306
|
$96,628,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
6,001,163
|
$75,375,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
5,966,749
|
$74,942,000 | — | 30 Sep 2018 | |
| MSD Partners, L.P. |
13F
|
Company |
0.65%
|
5,836,725
|
$73,309,000 | — | 30 Sep 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
5,424,299
|
$68,129,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
5,402,645
|
$67,726,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
5,188,353
|
$65,166,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
4,819,210
|
$60,528,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.53%
|
4,704,631
|
$59,090,000 | — | 30 Sep 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.47%
|
4,206,638
|
$52,835,000 | — | 30 Sep 2018 | |
| TOBAM |
13F
|
Company |
0.39%
|
3,536,725
|
$44,421,000 | — | 30 Sep 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.39%
|
3,463,441
|
$43,501,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
3,208,476
|
$40,299,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,858,945
|
$35,909,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
2,751,746
|
$34,563,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
2,668,911
|
$33,515,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
2,246,100
|
$28,211,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
2,102,566
|
$26,408,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
1,576,135
|
$19,796,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
1,561,576
|
$19,613,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
1,557,348
|
$19,560,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,485,641
|
$18,659,652 | — | 30 Sep 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.16%
|
1,388,969
|
$17,445,451 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
1,335,743
|
$16,777,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,332,409
|
$16,735,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.14%
|
1,235,429
|
$15,517,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
1,231,691
|
$15,470,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,206,310
|
$15,151,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
1,100,000
|
$13,816,000 | — | 30 Sep 2018 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.11%
|
1,025,748
|
$12,883,000 | — | 30 Sep 2018 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.11%
|
1,002,267
|
$12,588,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
914,521
|
$11,486,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
857,517
|
$10,770,000 | — | 30 Sep 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.09%
|
850,000
|
$10,676,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
844,000
|
$10,601,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
805,296
|
$10,115,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
803,335
|
$10,088,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
782,941
|
$9,834,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
764,764
|
$9,605,000 | — | 30 Sep 2018 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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