Security key
222070203
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 379,017,897
- Share change
- +2,057,848
- Total reported value
- $4,705,851,843
- Put/Call ratio
- 135%
- Price per share
- $12.42
- Number of holders
- 316
- Value change
- +$36,589,610
- Number of buys
- 161
- Number of sells
- 160
Report period
Q4 2023
Institutions
316
Top holders
10
COTY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
4.8%
|
43,317,246
|
$475,190,189 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
39,281,692
|
$430,920,162 | — | 30 Sep 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
3%
|
26,782,097
|
$293,799,604 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
3%
|
26,564,574
|
$291,413,377 | — | 30 Sep 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
2.9%
|
26,239,918
|
$287,851,900 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
14,608,829
|
$160,258,853 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
12,969,644
|
$142,276,995 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
11,060,293
|
$121,331,410 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
10,085,886
|
$110,642,169 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
7,494,519
|
$82,214,872 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
7,421,209
|
$81,421,073 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.69%
|
6,211,084
|
$68,135,592 | — | 30 Sep 2023 | |
| Ruffer LLP |
13F
|
Company |
0.66%
|
5,950,409
|
$66,276,186 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
5,886,946
|
$64,580,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
5,415,911
|
$59,422,753 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
4,851,742
|
$53,223,606 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
4,844,125
|
$53,140,052 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
4,669,324
|
$51,355,413 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
4,471,635
|
$49,053,837 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
4,195,937
|
$46,029,429 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
4,045,791
|
$44,382,327 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
3,965,694
|
$43,503,673 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.44%
|
3,934,160
|
$43,157,750 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
3,747,203
|
$41,106,817 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
3,396,131
|
$37,255,557 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
3,244,835
|
$35,595,840 | — | 30 Sep 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.34%
|
3,045,070
|
$33,404,418 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
2,947,288
|
$32,331,750 | — | 30 Sep 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.3%
|
2,677,497
|
$29,359,206 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
2,676,124
|
$29,358,000 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
2,532,298
|
$27,780,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
2,458,558
|
$26,970,382 | — | 30 Sep 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.27%
|
2,407,280
|
$26,470,818 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
2,300,610
|
$25,237,692 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
2,037,626
|
$22,352,757 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,901,567
|
$20,860,190 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
1,874,460
|
$20,562,827 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.19%
|
1,707,372
|
$18,729,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
1,668,004
|
$18,298,000 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.18%
|
1,615,272
|
$17,719,534 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
1,467,982
|
$16,205,494 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
1,433,050
|
$15,720,559 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.13%
|
1,191,742
|
$13,073,410 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,172,469
|
$12,861,985 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
1,132,534
|
$12,423,899 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
1,087,111
|
$11,925,558 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
1,033,035
|
$11,332,394 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
990,937
|
$11,465,438 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
964,067
|
$10,575,812 | — | 30 Sep 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.1%
|
918,575
|
$10,076,768 | — | 30 Sep 2023 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2023
As of 31 Dec 2023,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
379,017,897 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Banco Santander, S.A., BNP PARIBAS FINANCIAL MARKETS, CREDIT AGRICOLE S A, Clearbridge Investments, LLC, FIL Ltd, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and Invesco Ltd..
This page lists
317
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
333
Q4 2023 holders
316
Holder diff
-17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.