COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 289,076,420
- Share change
- -261,279,791
- Total reported value
- $3,870,087,139
- Put/Call ratio
- 116%
- Price per share
- $13.40
- Number of holders
- 318
- Value change
- -$3,383,012,113
- Number of buys
- 103
- Number of sells
- 256
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.6%
|
59,473,763
|
$683,949,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
50,576,913
|
$581,634,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.5%
|
40,258,234
|
$462,970,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
38,483,039
|
$442,556,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
33,665,934
|
$387,159,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
31,892,606
|
$366,764,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
24,702,514
|
$284,078,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.6%
|
23,472,097
|
$269,929,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
22,938,870
|
$263,797,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
19,928,352
|
$229,169,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
18,357,756
|
$211,114,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
14,252,094
|
$163,899,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
10,974,401
|
$126,206,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
9,669,621
|
$111,202,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
6,974,532
|
$80,207,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.75%
|
6,672,126
|
$76,729,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
6,465,963
|
$74,228,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
5,672,891
|
$65,239,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
5,602,666
|
$64,431,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
5,099,132
|
$58,640,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
4,889,868
|
$56,233,000 | — | 31 Mar 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.5%
|
4,500,000
|
$51,750,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
4,394,644
|
$50,539,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.47%
|
4,219,088
|
$47,579,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.46%
|
4,095,108
|
$47,094,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.42%
|
3,791,689
|
$43,604,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
3,369,667
|
$38,751,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
3,290,680
|
$37,842,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
3,271,718
|
$37,622,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
3,121,493
|
$35,897,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
2,991,503
|
$34,403,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,772,076
|
$31,879,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
2,319,616
|
$26,676,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
2,269,338
|
$26,097,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.24%
|
2,109,499
|
$24,259,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.23%
|
2,091,254
|
$24,049,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
1,769,085
|
$20,344,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
1,712,310
|
$19,692,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
1,626,948
|
$18,710,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
1,563,753
|
$17,983,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,552,920
|
$17,858,584 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.17%
|
1,540,000
|
$17,710,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
1,510,326
|
$17,368,000 | — | 31 Mar 2019 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.12%
|
1,111,000
|
$16,802,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.16%
|
1,403,928
|
$16,145,000 | — | 31 Mar 2019 | |
| Ursa Fund Management, LLC |
13F
|
Company |
0.15%
|
1,375,000
|
$15,813,000 | — | 31 Mar 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.15%
|
1,314,637
|
$15,118,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
1,240,272
|
$14,263,000 | — | 31 Mar 2019 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.13%
|
1,120,000
|
$12,880,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
1,059,401
|
$12,183,000 | — | 31 Mar 2019 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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