Security key
222070203
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 555,722,937
- Share change
- +59,693,549
- Total reported value
- $6,389,677,883
- Put/Call ratio
- 98%
- Price per share
- $11.50
- Number of holders
- 351
- Value change
- +$758,997,463
- Number of buys
- 183
- Number of sells
- 172
Report period
Q1 2019
Institutions
351
Top holders
10
COTY full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
COTY INC. SEC filings
COTY INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 222070203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.1%
|
63,208,972
|
$414,651,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
51,764,856
|
$339,555,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
49,407,343
|
$324,112,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
36,840,035
|
$241,671,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
33,881,957
|
$222,265,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
31,145,998
|
$204,318,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
19,344,357
|
$126,899,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
19,314,990
|
$126,706,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
13,220,551
|
$86,726,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
10,200,848
|
$66,918,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
9,304,793
|
$61,040,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.91%
|
8,144,490
|
$53,428,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
7,813,293
|
$51,255,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
7,578,515
|
$49,713,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
7,385,114
|
$48,446,000 | — | 31 Dec 2018 | |
| MSD Partners, L.P. |
13F
|
Company |
0.75%
|
6,750,297
|
$44,282,000 | — | 31 Dec 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.72%
|
6,410,041
|
$42,050,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
6,126,184
|
$40,118,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
5,597,608
|
$36,720,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
5,566,958
|
$36,519,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
4,903,586
|
$32,168,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
4,749,182
|
$31,146,000 | — | 31 Dec 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
4,115,792
|
$27,000,000 | — | 31 Dec 2018 | |
| TOBAM |
13F
|
Company |
0.42%
|
3,788,567
|
$24,853,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
3,333,924
|
$21,871,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
3,052,373
|
$20,024,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
2,932,501
|
$19,237,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
2,861,700
|
$18,773,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
2,558,602
|
$16,780,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
2,377,855
|
$15,598,000 | — | 31 Dec 2018 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.25%
|
2,210,908
|
$14,504,000 | — | 31 Dec 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.24%
|
2,145,493
|
$14,074,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
2,056,281
|
$13,345,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
1,966,931
|
$12,903,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
1,708,160
|
$11,205,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
1,585,348
|
$10,400,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,530,836
|
$10,042,284 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
1,345,263
|
$8,825,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
1,257,168
|
$8,248,000 | — | 31 Dec 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.14%
|
1,225,703
|
$8,040,610 | — | 31 Dec 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
1,137,956
|
$7,465,000 | — | 31 Dec 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,125,000
|
$7,380,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
1,100,000
|
$7,216,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
1,075,280
|
$7,054,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
950,121
|
$6,233,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
919,470
|
$6,032,000 | — | 31 Dec 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.1%
|
890,454
|
$5,841,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
866,921
|
$5,687,000 | — | 31 Dec 2018 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
816,270
|
$5,355,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
809,296
|
$5,309,000 | — | 31 Dec 2018 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2019
As of 31 Mar 2019,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
555,722,937 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and DEUTSCHE BANK AG\.
This page lists
351
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
320
Q1 2019 holders
351
Holder diff
31
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.