Security key
222070203
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 211,341,281
- Share change
- +5,746,729
- Total reported value
- $1,972,791,364
- Put/Call ratio
- 157%
- Price per share
- $9.34
- Number of holders
- 262
- Value change
- +$55,682,049
- Number of buys
- 119
- Number of sells
- 134
Report period
Q2 2021
Institutions
262
Top holders
10
COTY full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
34,154,408
|
$307,730,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
27,615,792
|
$248,818,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
9,976,204
|
$89,886,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.91%
|
8,192,902
|
$73,823,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
7,449,799
|
$67,129,000 | — | 31 Mar 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.8%
|
7,150,657
|
$64,427,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
6,660,820
|
$60,014,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
5,290,505
|
$47,668,000 | — | 31 Mar 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.59%
|
5,251,576
|
$47,317,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
4,950,711
|
$44,605,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
4,040,952
|
$36,409,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
3,996,215
|
$36,006,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
3,985,322
|
$35,907,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
3,861,699
|
$34,794,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
0.39%
|
3,500,000
|
$31,535,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
3,172,389
|
$28,584,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
3,049,003
|
$27,472,000 | — | 31 Mar 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
2,722,874
|
$24,533,000 | — | 31 Mar 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.3%
|
2,700,000
|
$24,327,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
2,591,343
|
$23,349,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
2,551,854
|
$22,992,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
2,476,300
|
$22,312,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
2,263,169
|
$20,391,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
2,147,457
|
$19,348,000 | — | 31 Mar 2021 | |
| Ruffer LLP |
13F
|
Company |
0.23%
|
2,050,000
|
$18,460,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
2,045,384
|
$18,428,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,873,330
|
$16,879,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
1,862,832
|
$16,783,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,446,307
|
$13,032,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
1,245,919
|
$11,226,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,183,766
|
$10,666,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,119,547
|
$10,086,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
1,072,444
|
$9,663,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
928,521
|
$8,365,975 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
854,781
|
$7,702,000 | — | 31 Mar 2021 | |
| Centric Wealth Management |
13F
|
Company |
0.09%
|
790,796
|
$7,125,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
790,697
|
$7,124,000 | — | 31 Mar 2021 | |
| MIK Capital, LP |
13F
|
Company |
0.09%
|
784,739
|
$7,070,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
779,553
|
$7,024,000 | — | 31 Mar 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.08%
|
754,219
|
$6,788,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
746,835
|
$6,729,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
733,586
|
$6,610,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
703,729
|
$6,341,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
699,901
|
$6,306,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
693,401
|
$6,270,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.07%
|
650,000
|
$5,857,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
632,787
|
$5,701,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
549,075
|
$4,948,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
545,645
|
$4,916,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
539,115
|
$4,858,000 | — | 31 Mar 2021 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q2 2021
As of 30 Jun 2021,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,341,281 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SEGALL BRYANT & HAMILL, LLC, Melvin Capital Management LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Prentice Capital Management, LP, JPMORGAN CHASE & CO, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and PRINCIPAL FINANCIAL GROUP INC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
265
Q2 2021 holders
262
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.