Security key
222070203
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
Report period
Q2 2023
Institutions
324
Top holders
10
COTY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
991,097
|
$11,843,844 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.11%
|
985,139
|
$11,880,776 | — | 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
As of 30 Jun 2023,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,306,240 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BNP PARIBAS ARBITRAGE, SNC, Credit Agricole S A, Banco Santander, S.A., Clearbridge Investments, LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Thrivent Financial for Lutherans.
This page lists
325
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
303
Q2 2023 holders
324
Holder diff
21
| 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).
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.