Security key
222070203
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
Report period
Q2 2022
Institutions
277
Top holders
10
COTY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
COTY INC. SEC filings
COTY INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 222070203
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2022
13F
Lead comparable stake: 5.2%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.2%
|
$419,223,000
46,632,257 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$314,208,000
34,950,784 shares
|
— | 31 Mar 2022 |
| Melvin Capital Management LP |
13F
Company
|
3.3%
|
$264,327,000
29,402,334 shares
|
— | 31 Mar 2022 |
| Clearbridge Investments, LLC |
13F
Company
|
1.9%
|
$151,598,000
16,862,950 shares
|
— | 31 Mar 2022 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
1.3%
|
$107,408,000
11,947,490 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
1%
|
$80,775,000
8,985,005 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.93%
|
$74,726,000
8,312,124 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.92%
|
$73,978,000
8,228,689 shares
|
— | 31 Mar 2022 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.91%
|
$73,144,000
8,136,130 shares
|
— | 31 Mar 2022 |
| Prentice Capital Management, LP |
13F
Company
|
0.78%
|
$63,182,000
7,028,038 shares
|
— | 31 Mar 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.62%
|
$49,915,000
5,552,330 shares
|
— | 31 Mar 2022 |
| Ruffer LLP |
13F
Company
|
0.6%
|
$48,358,000
5,376,188 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.54%
|
$43,253,000
4,811,109 shares
|
— | 31 Mar 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.53%
|
$42,452,000
4,732,982 shares
|
— | 31 Mar 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
0.5%
|
$40,237,537
4,475,416 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.5%
|
$39,906,000
4,438,994 shares
|
— | 31 Mar 2022 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
0.47%
|
$37,817,000
4,206,673 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.46%
|
$36,745,000
4,087,282 shares
|
— | 31 Mar 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.45%
|
$36,104,000
4,016,021 shares
|
— | 31 Mar 2022 |
| Candlestick Capital Management LP |
13F
Company
|
0.44%
|
$35,061,000
3,900,000 shares
|
— | 31 Mar 2022 |
| NORGES BANK |
13F
Company
|
0.41%
|
$33,166,456
3,689,261 shares
|
— | 31 Mar 2022 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.4%
|
$32,124,000
3,573,348 shares
|
— | 31 Mar 2022 |
| FIL Ltd |
13F
Company
|
0.39%
|
$31,279,000
3,479,269 shares
|
— | 31 Mar 2022 |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
Company
|
0.39%
|
$31,085,000
3,457,716 shares
|
— | 31 Mar 2022 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.34%
|
$27,657,000
3,076,424 shares
|
— | 31 Mar 2022 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
0.31%
|
$25,334,000
2,818,000 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
0.31%
|
$25,327,000
2,817,155 shares
|
— | 31 Mar 2022 |
| Woodline Partners LP |
13F
Company
|
0.31%
|
$24,633,000
2,740,082 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.28%
|
$22,874,000
2,544,391 shares
|
— | 31 Mar 2022 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.28%
|
$22,756,000
2,531,237 shares
|
— | 31 Mar 2022 |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
Company
|
0.26%
|
$20,879,000
2,322,505 shares
|
— | 31 Mar 2022 |
| Allianz Asset Management GmbH |
13F
Company
|
0.25%
|
$19,782,000
2,200,478 shares
|
— | 31 Mar 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.23%
|
$18,348,000
2,040,949 shares
|
— | 31 Mar 2022 |
| Atika Capital Management LLC |
13F
Company
|
0.22%
|
$18,066,000
2,009,605 shares
|
— | 31 Mar 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
0.22%
|
$17,961,000
1,997,900 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.22%
|
$17,579,000
1,955,446 shares
|
— | 31 Mar 2022 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
0.17%
|
$13,995,000
1,556,639 shares
|
— | 31 Mar 2022 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.16%
|
$13,123,000
1,459,725 shares
|
— | 31 Mar 2022 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.14%
|
$11,493,000
1,278,447 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.14%
|
$11,123,000
1,237,223 shares
|
— | 31 Mar 2022 |
| Soviero Asset Management, LP |
13F
Company
|
0.13%
|
$10,788,000
1,200,000 shares
|
— | 31 Mar 2022 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.13%
|
$10,516,000
1,169,694 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.12%
|
$9,644,000
1,072,846 shares
|
— | 31 Mar 2022 |
| M&G INVESTMENT MANAGEMENT LTD |
13F
Company
|
0.11%
|
$9,203,000
1,022,572 shares
|
— | 31 Mar 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0.11%
|
$9,029,000
1,004,323 shares
|
— | 31 Mar 2022 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.11%
|
$8,888,000
988,679 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
Company
|
0.11%
|
$8,609,000
957,613 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.1%
|
$8,193,000
911,340 shares
|
— | 31 Mar 2022 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.1%
|
$8,149,317
906,487 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
0.1%
|
$8,108,000
901,859 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
277
Shares
314,707,420
Rows loaded
278
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
284
Q2 2022 holders
277
Holder diff
-7
| 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).
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.