COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)

CUSIP: 222070203

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock, Par Value $0.01 Per Share
Shares outstanding
895,507,422
Total 13F shares
264,769,967
Share change
+53,408,685
Total reported value
$2,082,291,324
Put/Call ratio
31%
Price per share
$7.86
Number of holders
266
Value change
+$411,708,875
Number of buys
161
Number of sells
96

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
BlackRock Finance, Inc.
13F
Company
3.6%
32,539,868
$303,921,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.1%
27,917,601
$260,750,000 30 Jun 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.4%
12,734,075
$118,939,000 30 Jun 2021
13F
Melvin Capital Management LP
13F
Company
1.1%
10,000,000
$93,400,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.8%
7,159,118
$66,866,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.78%
6,981,038
$65,188,000 30 Jun 2021
13F
Prentice Capital Management, LP
13F
Company
0.72%
6,409,745
$59,867,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
6,382,726
$59,615,000 30 Jun 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.63%
5,645,370
$52,728,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
4,853,612
$45,333,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.45%
4,010,284
$37,456,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
3,743,982
$34,969,000 30 Jun 2021
13F
Ruffer LLP
13F
Company
0.39%
3,522,325
$32,881,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
3,492,464
$32,619,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
3,164,814
$29,559,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
3,064,924
$28,626,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.33%
2,987,443
$27,903,000 30 Jun 2021
13F
Contrarius Investment Management Ltd
13F
Company
0.33%
2,979,410
$27,828,000 30 Jun 2021
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
2,953,398
$27,585,000 30 Jun 2021
13F
Soviero Asset Management, LP
13F
Company
0.32%
2,900,000
$27,086,000 30 Jun 2021
13F
Candlestick Capital Management LP
13F
Company
0.31%
2,800,000
$26,152,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
2,667,781
$24,917,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.28%
2,543,502
$23,756,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
2,402,346
$22,438,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.27%
2,397,678
$22,395,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
2,247,317
$20,989,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.23%
2,034,165
$18,999,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.19%
1,713,170
$16,001,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
1,709,610
$15,968,000 30 Jun 2021
13F
Centric Wealth Management
13F
Company
0.13%
1,190,796
$11,122,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
1,183,924
$11,057,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.12%
1,043,875
$9,750,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
1,026,784
$9,590,000 30 Jun 2021
13F
One Fin Capital Management LP
13F
Company
0.11%
990,000
$9,247,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
914,574
$8,542,121 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
850,704
$7,946,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.09%
843,373
$7,877,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
0.09%
841,888
$7,863,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
820,356
$7,662,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.09%
801,441
$7,485,000 30 Jun 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.09%
820,712
$7,386,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
767,338
$7,167,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.08%
716,961
$6,696,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
716,021
$6,688,000 30 Jun 2021
13F
FIL Ltd
13F
Company
0.08%
710,243
$6,634,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
0.08%
702,112
$6,569,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.08%
676,101
$6,315,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.07%
651,139
$6,082,000 30 Jun 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.07%
600,000
$5,604,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
580,834
$5,425,000 30 Jun 2021
13F

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2021

As of 30 Sep 2021, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 264,769,967 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Melvin Capital Management LP, SEGALL BRYANT & HAMILL, LLC, Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Prentice Capital Management, LP, JPMORGAN CHASE & CO, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. This page lists 267 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
262
Q3 2021 holders
266
Holder diff
4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.