Security key
222070203
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 369,209,850
- Share change
- +26,169,504
- Total reported value
- $4,052,315,456
- Put/Call ratio
- 137%
- Price per share
- $10.97
- Number of holders
- 333
- Value change
- +$281,538,794
- Number of buys
- 168
- Number of sells
- 141
Report period
Q3 2023
Institutions
333
Top holders
10
COTY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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%
|
44,774,839
|
$550,282,774 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
35,036,653
|
$430,600,466 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
3%
|
26,788,911
|
$329,235,716 | — | 30 Jun 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
3%
|
26,662,909
|
$327,687,152 | — | 30 Jun 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
2.9%
|
26,239,918
|
$322,488,592 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
14,353,329
|
$176,402,416 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
10,653,524
|
$130,931,805 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
9,999,541
|
$122,894,359 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
9,660,056
|
$118,723,914 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.65%
|
5,863,742
|
$72,065,000 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.64%
|
5,766,165
|
$70,866,168 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
5,351,897
|
$65,774,813 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
5,338,815
|
$65,614,064 | — | 30 Jun 2023 | |
| Ruffer LLP |
13F
|
Company |
0.6%
|
5,338,556
|
$65,582,709 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
4,486,646
|
$55,140,879 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
4,231,058
|
$51,999,703 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
4,174,368
|
$51,302,982 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
4,064,052
|
$49,947,201 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
3,986,474
|
$48,993,766 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
3,467,568
|
$42,616,410 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
3,451,661
|
$42,420,929 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
3,422,925
|
$42,067,743 | — | 30 Jun 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.34%
|
3,084,747
|
$37,876,885 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
2,828,781
|
$34,767,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
2,756,184
|
$33,873,501 | — | 30 Jun 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.29%
|
2,624,620
|
$32,256,580 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
2,547,026
|
$31,302,949 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
2,487,800
|
$30,575,000 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
2,404,990
|
$29,557,327 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
2,390,036
|
$29,373,542 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
2,387,705
|
$29,344,894 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
2,322,948
|
$28,549,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
2,209,117
|
$27,150,048 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
1,933,349
|
$23,760,858 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,750,364
|
$21,511,973 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
1,686,576
|
$20,728,020 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.19%
|
1,674,979
|
$20,585,492 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.17%
|
1,481,403
|
$18,206,443 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
1,441,573
|
$17,716,933 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
1,322,082
|
$16,249,000 | — | 30 Jun 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.14%
|
1,267,280
|
$15,574,871 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
1,189,919
|
$14,624,105 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
1,121,924
|
$13,788,445 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.12%
|
1,102,979
|
$13,555,612 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
1,050,475
|
$12,668,729 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
1,010,363
|
$12,417,361 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
994,821
|
$12,226,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
932,247
|
$11,457,316 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
880,232
|
$10,818,121 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
845,517
|
$10,408,000 | — | 30 Jun 2023 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q3 2023
As of 30 Sep 2023,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,209,850 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Credit Agricole S A, BNP PARIBAS ARBITRAGE, SNC, Banco Santander, S.A., Clearbridge Investments, LLC, FIL Ltd, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and Invesco Ltd..
This page lists
334
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
324
Q3 2023 holders
333
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.