COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 188,135,288
- Share change
- +9,423,094
- Total reported value
- $1,320,541,669
- Put/Call ratio
- 129%
- Price per share
- $7.02
- Number of holders
- 245
- Value change
- +$105,108,568
- Number of buys
- 110
- Number of sells
- 135
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
33,345,904
|
$90,033,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
26,898,927
|
$72,626,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
14,267,826
|
$37,809,000 | — | 30 Sep 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.84%
|
7,483,867
|
$20,206,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
7,222,809
|
$19,498,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
6,505,201
|
$17,564,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
5,298,916
|
$14,307,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
4,699,036
|
$12,687,000 | — | 30 Sep 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.43%
|
3,836,068
|
$10,357,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
3,747,490
|
$10,118,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
3,671,285
|
$9,913,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
3,181,502
|
$8,590,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
3,085,701
|
$8,331,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
2,979,763
|
$8,045,000 | — | 30 Sep 2020 | |
| JNE Partners LLP |
13F
|
Company |
0.3%
|
2,694,732
|
$7,276,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
2,558,907
|
$6,909,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
2,455,387
|
$6,630,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
2,453,424
|
$6,625,000 | — | 30 Sep 2020 | |
| Clearline Capital LP |
13F
|
Company |
0.16%
|
1,428,453
|
$3,857,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
1,419,630
|
$3,833,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
1,410,109
|
$3,808,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
1,120,351
|
$3,025,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
1,108,626
|
$2,994,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
1,032,562
|
$2,788,000 | — | 30 Sep 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.11%
|
1,023,000
|
$2,762,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
1,018,430
|
$2,750,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
963,788
|
$2,602,000 | — | 30 Sep 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
842,766
|
$2,528,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
903,111
|
$2,438,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
894,604
|
$2,415,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
876,480
|
$2,366,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
846,227
|
$2,285,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
807,791
|
$2,181,037 | — | 30 Sep 2020 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.09%
|
801,312
|
$2,163,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
791,441
|
$2,136,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
737,583
|
$1,991,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
709,027
|
$1,914,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
691,801
|
$1,868,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
681,579
|
$1,834,000 | — | 30 Sep 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
664,000
|
$1,793,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
657,975
|
$1,777,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.07%
|
644,018
|
$1,739,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
631,249
|
$1,710,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
538,084
|
$1,453,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
510,154
|
$1,377,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
476,218
|
$1,286,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
466,141
|
$1,259,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
451,361
|
$1,218,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
433,960
|
$1,171,000 | — | 30 Sep 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
429,270
|
$1,159,000 | — | 30 Sep 2020 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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