COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 343,306,240
- Share change
- +27,092,679
- Total reported value
- $4,218,774,797
- Put/Call ratio
- 106%
- Price per share
- $12.29
- Number of holders
- 324
- Value change
- +$335,180,636
- Number of buys
- 152
- Number of sells
- 154
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 |
5.5%
|
48,986,420
|
$590,776,228 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
36,353,462
|
$438,422,752 | — | 31 Mar 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
2.3%
|
20,726,018
|
$249,955,777 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
2.1%
|
19,069,381
|
$229,976,735 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
16,690,872
|
$201,291,911 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
10,822,969
|
$130,525,003 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
9,983,891
|
$120,405,725 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
9,444,242
|
$113,895,168 | — | 31 Mar 2023 | |
| Ruffer LLP |
13F
|
Company |
0.69%
|
6,194,812
|
$74,676,842 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
6,115,331
|
$73,750,892 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.67%
|
5,999,066
|
$72,334,144 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
5,401,491
|
$65,141,981 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
5,050,553
|
$60,909,698 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
4,498,931
|
$54,257,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
4,373,670
|
$52,746,461 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
4,236,955
|
$51,097,677 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
3,983,041
|
$48,035,474 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
3,649,867
|
$44,017,396 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
3,620,799
|
$43,667,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
3,151,805
|
$38,011,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
3,098,462
|
$37,367,448 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
3,079,330
|
$37,137,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
3,026,645
|
$36,501,339 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
2,967,305
|
$35,785,696 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
2,628,209
|
$31,696,217 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
2,579,493
|
$31,108,686 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
2,550,815
|
$30,763,000 | — | 31 Mar 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.28%
|
2,496,500
|
$30,107,790 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
2,282,407
|
$27,526,000 | — | 31 Mar 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.23%
|
2,016,987
|
$24,282,581 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
1,699,376
|
$20,494,477 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.18%
|
1,621,373
|
$19,553,758 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
1,583,529
|
$19,097,360 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
1,449,406
|
$17,479,836 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
1,264,413
|
$15,248,821 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.14%
|
1,262,093
|
$15,222,000 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.13%
|
1,197,505
|
$14,441,911 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
1,082,630
|
$13,057,000 | — | 31 Mar 2023 | |
| Atika Capital Management LLC |
13F
|
Company |
0.12%
|
1,052,926
|
$12,698,287 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
1,050,475
|
$12,668,729 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
1,039,260
|
$12,533,000 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.11%
|
985,139
|
$11,880,776 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
991,097
|
$11,843,844 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
941,065
|
$11,349,347 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
925,074
|
$11,156,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
898,245
|
$10,832,835 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
888,822
|
$10,720,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
874,633
|
$10,539,328 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.1%
|
865,088
|
$10,432,964 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.09%
|
828,792
|
$9,995,232 | — | 31 Mar 2023 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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