Security key
222070203
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 317,337,415
- Share change
- +15,945,986
- Total reported value
- $2,852,715,632
- Put/Call ratio
- 42%
- Price per share
- $8.99
- Number of holders
- 284
- Value change
- +$116,188,463
- Number of buys
- 161
- Number of sells
- 134
Report period
Q1 2022
Institutions
284
Top holders
10
COTY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Melvin Capital Management LP |
13F
|
Company |
4.7%
|
42,000,000
|
$441,000,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
38,871,692
|
$408,154,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
30,858,203
|
$324,011,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.7%
|
14,993,661
|
$157,436,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
13,200,700
|
$138,607,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
8,336,921
|
$87,538,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
7,551,423
|
$79,290,000 | — | 31 Dec 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.84%
|
7,529,248
|
$79,057,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
7,377,105
|
$77,455,000 | — | 31 Dec 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.67%
|
6,000,000
|
$63,000,000 | — | 31 Dec 2021 | |
| Ruffer LLP |
13F
|
Company |
0.58%
|
5,222,748
|
$55,825,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
4,879,835
|
$51,238,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
4,340,343
|
$45,574,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
4,217,807
|
$44,286,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
4,096,054
|
$43,009,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
3,918,441
|
$41,144,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
3,830,631
|
$40,222,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
3,689,261
|
$38,737,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
3,666,792
|
$38,500,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
3,659,328
|
$38,423,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.39%
|
3,526,672
|
$37,030,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
3,233,978
|
$33,956,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
2,763,030
|
$29,012,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
2,649,961
|
$27,825,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
2,525,586
|
$26,519,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
2,516,860
|
$26,427,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
2,185,959
|
$22,953,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
2,097,230
|
$22,021,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
1,936,933
|
$20,338,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
1,935,722
|
$20,325,000 | — | 31 Dec 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.19%
|
1,734,505
|
$18,213,000 | — | 31 Dec 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.19%
|
1,700,000
|
$17,850,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
1,668,059
|
$17,515,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
1,652,687
|
$17,353,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
1,556,930
|
$16,348,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
1,427,732
|
$14,991,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
1,401,100
|
$14,712,000 | — | 31 Dec 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.15%
|
1,374,971
|
$14,427,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
1,306,548
|
$13,719,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
1,140,677
|
$11,977,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
986,343
|
$10,357,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
940,120
|
$9,872,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
901,897
|
$9,469,922 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
886,299
|
$9,306,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
864,912
|
$9,082,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
850,570
|
$8,931,000 | — | 31 Dec 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
812,620
|
$8,939,000 | — | 31 Dec 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.09%
|
800,000
|
$8,400,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
787,709
|
$8,271,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
744,928
|
$7,822,000 | — | 31 Dec 2021 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q1 2022
As of 31 Mar 2022,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
317,337,415 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Melvin Capital Management LP, Clearbridge Investments, LLC, SEGALL BRYANT & HAMILL, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, Point72 Asset Management, L.P., and Prentice Capital Management, LP.
This page lists
285
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
296
Q1 2022 holders
284
Holder diff
-12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.