COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 314,707,420
- Share change
- -7,138,076
- Total reported value
- $2,519,612,150
- Put/Call ratio
- 90%
- Price per share
- $8.01
- Number of holders
- 277
- Value change
- -$98,215,137
- Number of buys
- 149
- Number of sells
- 127
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
46,632,257
|
$419,223,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
34,950,784
|
$314,208,000 | — | 31 Mar 2022 | |
| Melvin Capital Management LP |
13F
|
Company |
3.3%
|
29,402,334
|
$264,327,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
16,862,950
|
$151,598,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
11,947,490
|
$107,408,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
8,985,005
|
$80,775,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
8,312,124
|
$74,726,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
8,228,689
|
$73,978,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.91%
|
8,136,130
|
$73,144,000 | — | 31 Mar 2022 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.78%
|
7,028,038
|
$63,182,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
5,552,330
|
$49,915,000 | — | 31 Mar 2022 | |
| Ruffer LLP |
13F
|
Company |
0.6%
|
5,376,188
|
$48,358,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
4,811,109
|
$43,253,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
4,732,982
|
$42,452,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.5%
|
4,475,416
|
$40,237,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
4,438,994
|
$39,906,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
4,206,673
|
$37,817,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
4,087,282
|
$36,745,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
4,016,021
|
$36,104,000 | — | 31 Mar 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.44%
|
3,900,000
|
$35,061,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
3,689,261
|
$33,166,456 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
3,573,348
|
$32,124,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
3,479,269
|
$31,279,000 | — | 31 Mar 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.39%
|
3,457,716
|
$31,085,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
3,076,424
|
$27,657,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.31%
|
2,818,000
|
$25,334,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
2,817,155
|
$25,327,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
2,740,082
|
$24,633,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
2,544,391
|
$22,874,000 | — | 31 Mar 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
2,531,237
|
$22,756,000 | — | 31 Mar 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.26%
|
2,322,505
|
$20,879,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
2,200,478
|
$19,782,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
2,040,949
|
$18,348,000 | — | 31 Mar 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
0.22%
|
2,009,605
|
$18,066,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.22%
|
1,997,900
|
$17,961,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,955,446
|
$17,579,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.17%
|
1,556,639
|
$13,995,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
1,459,725
|
$13,123,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,278,447
|
$11,493,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,237,223
|
$11,123,000 | — | 31 Mar 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.13%
|
1,200,000
|
$10,788,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
1,169,694
|
$10,516,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
1,072,846
|
$9,644,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.11%
|
1,022,572
|
$9,203,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
1,004,323
|
$9,029,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
988,679
|
$8,888,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
957,613
|
$8,609,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
911,340
|
$8,193,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
906,487
|
$8,149,317 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
901,859
|
$8,108,000 | — | 31 Mar 2022 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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