Security key
222070203
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 346,345,074
- Share change
- -1,272,520
- Total reported value
- $3,252,080,234
- Put/Call ratio
- 49%
- Reported price per share
- $9.39
- Number of holders
- 325
- Value change
- -$13,143,387
- Number of buys
- 135
- Number of sells
- 161
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
325
Top holders
10
COTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
COTY INC. SEC filings
COTY INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 222070203
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.6%
- Position
- $414.45M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4%
- Position
- $360.01M
Rank 3 holder
BNP PARIBAS FINANCIAL MARKETS
13F
- Ownership
- 3.8%
- Position
- $341.33M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.6%
|
$414,452,663
41,362,541 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$360,007,888
35,928,931 shares
|
— | 30 Jun 2024 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
3.8%
|
$341,325,208
34,064,392 shares
|
— | 30 Jun 2024 |
| Banco Santander, S.A. |
13F
Company
|
2.6%
|
$230,796,452
23,033,578 shares
|
— | 30 Jun 2024 |
| CREDIT AGRICOLE S A |
13F
Individual
|
2.3%
|
$207,236,325
20,682,268 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2%
|
$181,430,184
18,106,805 shares
|
— | 30 Jun 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
1.2%
|
$110,048,079
10,982,842 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
1.2%
|
$108,128,265
10,791,244 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
325
Shares
346,345,074
Rows loaded
328
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
318
Q3 2024 holders
325
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend