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

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.
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