Security key
222070203
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)
CUSIP: 222070203
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 895,507,422
- Total 13F shares
- 352,020,171
- Share change
- +2,018,659
- Total reported value
- $2,448,873,126
- Put/Call ratio
- 55%
- Price per share
- $6.96
- Number of holders
- 343
- Value change
- -$31,230,016
- Number of buys
- 177
- Number of sells
- 143
Report period
Q4 2024
Institutions
343
Top holders
10
COTY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
4.6%
|
41,506,952
|
$389,750,279 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
35,635,129
|
$334,613,861 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
3.8%
|
34,097,235
|
$320,173,037 | — | 30 Sep 2024 | |
| Banco Santander, S.A. |
13F
|
Company |
2.6%
|
23,112,758
|
$217,028,798 | — | 30 Sep 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
2.3%
|
20,716,632
|
$194,529,174 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
18,039,262
|
$169,388,674 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
11,817,877
|
$110,969,865 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
11,749,370
|
$110,332,102 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
11,043,208
|
$103,695,723 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
9,787,226
|
$91,902,051 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.76%
|
6,827,176
|
$64,107,183 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
6,450,073
|
$60,566,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
6,157,860
|
$57,838,548 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
5,831,077
|
$54,753,813 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
5,744,415
|
$53,940,057 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
5,642,602
|
$52,984,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
4,001,144
|
$37,570,743 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
3,367,894
|
$31,624,522 | — | 30 Sep 2024 | |
| Ruffer LLP |
13F
|
Company |
0.37%
|
3,284,891
|
$30,828,011 | — | 30 Sep 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.35%
|
3,152,401
|
$29,633,123 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
3,055,409
|
$28,690,295 | — | 30 Sep 2024 | |
| Sea Cliff Partners Management, LP |
13F
|
Company |
0.33%
|
2,976,368
|
$27,948,096 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,901,380
|
$27,243,958 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,890,274
|
$27,139,673 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
2,804,616
|
$26,335,346 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
2,667,504
|
$25,047,862 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
2,586,925
|
$24,291,225 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
2,537,704
|
$23,829,040 | — | 30 Sep 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
0.26%
|
2,350,000
|
$22,066,500 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
2,115,309
|
$19,862,752 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
2,104,030
|
$19,756,838 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
1,964,585
|
$18,447,450 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
1,847,328
|
$17,346,000 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
1,708,790
|
$16,045,538 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
1,676,085
|
$15,738,438 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
1,513,982
|
$14,216,291 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
1,388,226
|
$13,036,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,165,806
|
$10,946,918 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
1,143,431
|
$10,736,818 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
1,059,012
|
$9,944,124 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
997,643
|
$9,367,868 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
960,678
|
$9,020,725 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.1%
|
933,510
|
$8,765,659 | — | 30 Sep 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.1%
|
927,870
|
$8,712,699 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.1%
|
911,706
|
$8,560,919 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
846,189
|
$7,945,714 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
820,512
|
$7,704,608 | — | 30 Sep 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.09%
|
790,445
|
$7,422,279 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
783,171
|
$7,353,976 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
773,559
|
$7,263,719 | — | 30 Sep 2024 |
Institutional Holders of COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) as of Q4 2024
As of 31 Dec 2024,
COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
352,020,171 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, BNP PARIBAS FINANCIAL MARKETS, Banco Santander, S.A., Credit Agricole S A, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Clearbridge Investments, LLC, and Thrivent Financial for Lutherans.
This page lists
346
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
325
Q4 2024 holders
343
Holder diff
18
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.