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

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2020

As of 30 Sep 2020, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,179,882 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Contrarius Investment Management Ltd, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, Prentice Capital Management, LP, and NORGES BANK. This page lists 226 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
269
Q3 2020 holders
226
Holder diff
-43
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).

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.
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