COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 205,351,751
- Share change
- +17,642,835
- Total reported value
- $1,850,396,164
- Put/Call ratio
- 175%
- Price per share
- $9.01
- Number of holders
- 265
- Value change
- +$174,884,062
- Number of buys
- 133
- Number of sells
- 129
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 |
3.5%
|
31,729,323
|
$222,741,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
26,918,315
|
$188,967,000 | — | 31 Dec 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
1.1%
|
10,000,000
|
$70,200,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
7,714,884
|
$54,158,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
7,277,414
|
$51,087,000 | — | 31 Dec 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.78%
|
6,943,494
|
$48,743,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
6,633,976
|
$46,571,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
6,071,543
|
$42,622,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
5,701,381
|
$40,023,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
5,025,320
|
$35,278,000 | — | 31 Dec 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.5%
|
4,437,498
|
$31,151,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
4,415,205
|
$30,995,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
3,746,306
|
$26,300,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
3,285,638
|
$23,065,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
3,172,438
|
$22,271,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
3,115,240
|
$21,870,000 | — | 31 Dec 2020 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
3,092,811
|
$21,712,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
2,978,048
|
$20,906,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
2,674,982
|
$18,778,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
2,392,711
|
$16,796,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
2,226,873
|
$15,633,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
2,055,021
|
$14,426,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
2,022,130
|
$14,195,000 | — | 31 Dec 2020 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.14%
|
1,260,000
|
$8,845,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
1,232,583
|
$8,653,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
995,050
|
$6,985,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
981,600
|
$6,891,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
954,844
|
$6,703,005 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
906,873
|
$6,366,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
869,723
|
$6,106,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
839,468
|
$5,893,000 | — | 31 Dec 2020 | |
| Centric Wealth Management |
13F
|
Company |
0.09%
|
790,796
|
$5,551,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
788,644
|
$5,536,000 | — | 31 Dec 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
789,199
|
$5,524,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
780,853
|
$5,482,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
720,971
|
$5,061,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
703,332
|
$4,937,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
691,801
|
$4,856,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
668,049
|
$4,681,000 | — | 31 Dec 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
664,000
|
$4,661,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
637,760
|
$4,477,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
631,123
|
$4,430,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
581,113
|
$4,079,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
572,262
|
$4,017,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.06%
|
561,433
|
$3,941,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
560,876
|
$3,938,000 | — | 31 Dec 2020 | |
| Ruffer LLP |
13F
|
Company |
0.06%
|
550,000
|
$3,865,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
530,198
|
$3,722,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
518,504
|
$3,640,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
511,405
|
$3,590,000 | — | 31 Dec 2020 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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