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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.6%
|
32,539,868
|
$303,921,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
27,917,601
|
$260,750,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
12,734,075
|
$118,939,000 | — | 30 Jun 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
1.1%
|
10,000,000
|
$93,400,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
7,159,118
|
$66,866,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
6,981,038
|
$65,188,000 | — | 30 Jun 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.72%
|
6,409,745
|
$59,867,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
6,382,726
|
$59,615,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
5,645,370
|
$52,728,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
4,853,612
|
$45,333,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
4,010,284
|
$37,456,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
3,743,982
|
$34,969,000 | — | 30 Jun 2021 | |
| Ruffer LLP |
13F
|
Company |
0.39%
|
3,522,325
|
$32,881,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
3,492,464
|
$32,619,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
3,164,814
|
$29,559,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
3,064,924
|
$28,626,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
2,987,443
|
$27,903,000 | — | 30 Jun 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.33%
|
2,979,410
|
$27,828,000 | — | 30 Jun 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
2,953,398
|
$27,585,000 | — | 30 Jun 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.32%
|
2,900,000
|
$27,086,000 | — | 30 Jun 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.31%
|
2,800,000
|
$26,152,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
2,667,781
|
$24,917,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
2,543,502
|
$23,756,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
2,402,346
|
$22,438,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
2,397,678
|
$22,395,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
2,247,317
|
$20,989,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
2,034,165
|
$18,999,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,713,170
|
$16,001,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
1,709,610
|
$15,968,000 | — | 30 Jun 2021 | |
| Centric Wealth Management |
13F
|
Company |
0.13%
|
1,190,796
|
$11,122,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,183,924
|
$11,057,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
1,043,875
|
$9,750,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,026,784
|
$9,590,000 | — | 30 Jun 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
0.11%
|
990,000
|
$9,247,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
914,574
|
$8,542,121 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
850,704
|
$7,946,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
843,373
|
$7,877,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.09%
|
841,888
|
$7,863,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
820,356
|
$7,662,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
801,441
|
$7,485,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
820,712
|
$7,386,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
767,338
|
$7,167,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
716,961
|
$6,696,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
716,021
|
$6,688,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
710,243
|
$6,634,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
702,112
|
$6,569,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
676,101
|
$6,315,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
651,139
|
$6,082,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.07%
|
600,000
|
$5,604,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
580,834
|
$5,425,000 | — | 30 Jun 2021 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.