Security key
222070203
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 264,622,160
- Share change
- -16,494,874
- Total reported value
- $1,365,115,444
- Put/Call ratio
- 310%
- Price per share
- $5.16
- Number of holders
- 297
- Value change
- -$148,662,779
- Number of buys
- 135
- Number of sells
- 189
Report period
Q1 2020
Institutions
297
Top holders
10
COTY full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
44,512,656
|
$500,767,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
30,759,800
|
$346,047,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.8%
|
25,472,568
|
$286,567,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
20,913,057
|
$235,270,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
16,217,911
|
$182,451,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
12,408,373
|
$139,593,000 | — | 31 Dec 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.93%
|
8,318,907
|
$93,588,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
7,765,637
|
$87,365,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
7,651,594
|
$86,070,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
6,398,803
|
$71,877,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.65%
|
5,836,317
|
$65,659,000 | — | 31 Dec 2019 | |
| JNE Partners LLP |
13F
|
Company |
0.5%
|
4,497,300
|
$50,595,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
4,314,240
|
$48,536,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
4,003,914
|
$45,044,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
3,783,673
|
$42,567,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
3,748,748
|
$42,173,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
3,609,905
|
$40,612,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
3,322,656
|
$37,380,000 | — | 31 Dec 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.35%
|
3,134,535
|
$35,264,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
3,012,828
|
$33,894,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
3,001,910
|
$33,771,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
2,727,211
|
$30,681,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
2,429,624
|
$27,333,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
2,082,710
|
$23,431,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
2,003,179
|
$22,534,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
1,900,966
|
$21,386,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,852,568
|
$20,841,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.17%
|
1,500,690
|
$16,882,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
1,414,666
|
$15,914,994 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
1,310,436
|
$14,742,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,292,779
|
$14,544,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
1,206,127
|
$13,569,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
1,166,315
|
$13,118,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
1,092,223
|
$12,288,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
951,229
|
$10,701,000 | — | 31 Dec 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
915,386
|
$10,298,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
868,509
|
$9,771,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
824,038
|
$9,270,000 | — | 31 Dec 2019 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.09%
|
797,830
|
$8,976,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
740,412
|
$8,329,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
737,534
|
$8,297,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
734,472
|
$8,262,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
722,411
|
$8,127,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
716,416
|
$8,060,000 | — | 31 Dec 2019 | |
| Rip Road Capital Partners LP |
13F
|
Company |
0.08%
|
702,853
|
$7,907,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
626,287
|
$7,046,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
624,493
|
$7,026,000 | — | 31 Dec 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
614,902
|
$6,918,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.06%
|
577,042
|
$6,492,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
552,301
|
$6,213,000 | — | 31 Dec 2019 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2020
As of 31 Mar 2020,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,622,160 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, EMINENCE CAPITAL, LP, PRUDENTIAL PLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and PRUDENTIAL FINANCIAL INC.
This page lists
297
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
337
Q1 2020 holders
297
Holder diff
-40
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.