Security key
222070203
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
Report period
Q2 2019
Institutions
318
Top holders
10
COTY full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
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 | |
| 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 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.12%
|
1,111,000
|
$16,802,000 | — | 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
As of 30 Jun 2019,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
289,076,420 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and MACKENZIE FINANCIAL CORP.
This page lists
318
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
351
Q2 2019 holders
318
Holder diff
-33
| 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).
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.