COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 177,179,882
- Share change
- -40,333,643
- Total reported value
- $477,903,713
- Put/Call ratio
- 408%
- Price per share
- $2.70
- Number of holders
- 226
- Value change
- -$129,830,999
- Number of buys
- 116
- Number of sells
- 150
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
34,716,955
|
$155,185,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
23,920,294
|
$106,924,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
15,655,604
|
$69,980,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
14,958,590
|
$66,865,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
11,456,001
|
$51,208,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
11,286,947
|
$50,452,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
7,443,450
|
$33,284,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
6,428,257
|
$28,734,000 | — | 30 Jun 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.71%
|
6,350,655
|
$28,387,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
4,920,648
|
$21,968,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
4,322,456
|
$19,321,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
4,094,951
|
$18,305,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.45%
|
4,020,860
|
$17,973,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
3,649,989
|
$16,315,000 | — | 30 Jun 2020 | |
| JNE Partners LLP |
13F
|
Company |
0.4%
|
3,607,832
|
$16,127,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
3,457,909
|
$15,457,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
3,169,586
|
$14,168,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
3,017,691
|
$13,489,000 | — | 30 Jun 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.31%
|
2,819,248
|
$12,602,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
2,637,803
|
$11,791,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
2,537,679
|
$11,344,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
2,434,982
|
$10,884,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
2,156,996
|
$9,643,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
1,840,976
|
$8,229,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
1,294,075
|
$5,785,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.14%
|
1,223,660
|
$5,469,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
1,206,121
|
$5,391,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,152,223
|
$5,150,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
1,115,587
|
$4,987,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
1,108,452
|
$4,955,000 | — | 30 Jun 2020 | |
| NATIXIS |
13F
|
Company |
0.1%
|
939,532
|
$4,200,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
927,679
|
$4,146,000 | — | 30 Jun 2020 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.1%
|
889,620
|
$3,977,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
888,602
|
$3,972,050 | — | 30 Jun 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.1%
|
886,742
|
$3,547,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
769,720
|
$3,441,000 | — | 30 Jun 2020 | |
| Clearline Capital LP |
13F
|
Company |
0.08%
|
739,263
|
$3,305,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
685,529
|
$3,064,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
669,348
|
$2,992,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
664,021
|
$2,968,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
640,875
|
$2,865,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
616,182
|
$2,754,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
615,212
|
$2,750,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
524,411
|
$2,344,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
484,696
|
$2,167,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
476,218
|
$2,129,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
454,330
|
$2,031,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
447,908
|
$2,002,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
419,247
|
$1,874,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
403,637
|
$1,804,000 | — | 30 Jun 2020 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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