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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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
5.2%
46,632,257
$419,223,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.9%
34,950,784
$314,208,000 31 Mar 2022
13F
Melvin Capital Management LP
13F
Company
3.3%
29,402,334
$264,327,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
1.9%
16,862,950
$151,598,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.3%
11,947,490
$107,408,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1%
8,985,005
$80,775,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
8,312,124
$74,726,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
8,228,689
$73,978,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.91%
8,136,130
$73,144,000 31 Mar 2022
13F
Prentice Capital Management, LP
13F
Company
0.78%
7,028,038
$63,182,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
5,552,330
$49,915,000 31 Mar 2022
13F
Ruffer LLP
13F
Company
0.6%
5,376,188
$48,358,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.54%
4,811,109
$43,253,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.53%
4,732,982
$42,452,000 31 Mar 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.5%
4,475,416
$40,237,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
4,438,994
$39,906,000 31 Mar 2022
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.47%
4,206,673
$37,817,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.46%
4,087,282
$36,745,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
4,016,021
$36,104,000 31 Mar 2022
13F
Candlestick Capital Management LP
13F
Company
0.44%
3,900,000
$35,061,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.41%
3,689,261
$33,166,456 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
3,573,348
$32,124,000 31 Mar 2022
13F
FIL Ltd
13F
Company
0.39%
3,479,269
$31,279,000 31 Mar 2022
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.39%
3,457,716
$31,085,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.34%
3,076,424
$27,657,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.31%
2,818,000
$25,334,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.31%
2,817,155
$25,327,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.31%
2,740,082
$24,633,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.28%
2,544,391
$22,874,000 31 Mar 2022
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
2,531,237
$22,756,000 31 Mar 2022
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.26%
2,322,505
$20,879,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.25%
2,200,478
$19,782,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
2,040,949
$18,348,000 31 Mar 2022
13F
Atika Capital Management LLC
13F
Company
0.22%
2,009,605
$18,066,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.22%
1,997,900
$17,961,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
1,955,446
$17,579,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.17%
1,556,639
$13,995,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.16%
1,459,725
$13,123,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
1,278,447
$11,493,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
1,237,223
$11,123,000 31 Mar 2022
13F
Soviero Asset Management, LP
13F
Company
0.13%
1,200,000
$10,788,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
1,169,694
$10,516,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
1,072,846
$9,644,000 31 Mar 2022
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.11%
1,022,572
$9,203,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.11%
1,004,323
$9,029,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
988,679
$8,888,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.11%
957,613
$8,609,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
911,340
$8,193,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
906,487
$8,149,317 31 Mar 2022
13F
UBS Group AG
13F
Company
0.1%
901,859
$8,108,000 31 Mar 2022
13F

Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q2 2022

As of 30 Jun 2022, COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by 277 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 314,707,420 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, CREDIT AGRICOLE S A, SEGALL BRYANT & HAMILL, LLC, Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and Ruffer LLP. This page lists 278 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.
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