COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 301,170,735
- Share change
- +35,200,948
- Total reported value
- $3,163,001,170
- Put/Call ratio
- 47%
- Price per share
- $10.50
- Number of holders
- 296
- Value change
- +$397,426,290
- Number of buys
- 163
- Number of sells
- 114
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.
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 |
4.1%
|
36,284,913
|
$285,198,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
30,591,637
|
$240,451,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
1.7%
|
15,000,000
|
$117,900,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.7%
|
14,884,909
|
$117,003,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
11,683,300
|
$91,831,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
9,639,652
|
$75,773,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
7,758,076
|
$60,978,000 | — | 30 Sep 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.86%
|
7,657,416
|
$60,187,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
6,365,130
|
$50,030,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
5,554,490
|
$43,658,000 | — | 30 Sep 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.55%
|
4,887,989
|
$38,420,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
4,091,372
|
$32,158,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.45%
|
4,015,200
|
$31,559,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
4,005,468
|
$31,482,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
3,937,363
|
$30,948,000 | — | 30 Sep 2021 | |
| Ruffer LLP |
13F
|
Company |
0.41%
|
3,637,910
|
$29,595,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
3,660,269
|
$28,770,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
3,447,057
|
$27,094,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
3,398,206
|
$26,710,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
3,202,960
|
$25,175,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
2,786,621
|
$21,903,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
2,741,297
|
$21,547,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
2,626,722
|
$20,647,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
2,547,264
|
$20,021,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
2,267,793
|
$17,825,000 | — | 30 Sep 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
2,221,220
|
$17,459,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
1,951,359
|
$15,338,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,907,262
|
$14,991,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.21%
|
1,873,227
|
$14,724,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
1,862,805
|
$14,642,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
1,830,986
|
$14,391,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
1,784,030
|
$14,022,000 | — | 30 Sep 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.18%
|
1,600,000
|
$12,576,000 | — | 30 Sep 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.15%
|
1,385,065
|
$10,873,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
1,355,230
|
$10,652,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
1,300,000
|
$10,218,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
1,287,137
|
$10,117,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
1,279,300
|
$10,055,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,228,429
|
$9,657,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
1,212,400
|
$9,524,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
1,157,676
|
$9,099,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
1,156,838
|
$9,092,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
1,118,641
|
$8,793,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
1,101,543
|
$8,657,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
1,082,006
|
$8,505,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.11%
|
1,000,000
|
$7,860,000 | — | 30 Sep 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,000,000
|
$7,860,000 | — | 30 Sep 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.11%
|
1,000,000
|
$7,860,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
863,259
|
$6,785,215 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
835,386
|
$6,683,000 | — | 30 Sep 2021 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2021
As of 31 Dec 2021,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
301,170,735 shares.
The largest 10 holders included
Melvin Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, SEGALL BRYANT & HAMILL, LLC, Point72 Asset Management, L.P., STATE STREET CORP, Clearbridge Investments, LLC, Prentice Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, and Candlestick Capital Management LP.
This page lists
297
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
266
Q4 2021 holders
296
Holder diff
30
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.