COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.45,164,974$139,108
VANGUARD GROUP INC39,903,562$122,903
BNP PARIBAS ARBITRAGE, SA29,569,403$91,074
Banco Santander, S.A.23,112,758$71,187
CREDIT AGRICOLE S A15,797,373$48,656
DIMENSIONAL FUND ADVISORS LP13,938,505$42,933
NORGES BANK13,593,175$41,867
D. E. Shaw & Co., Inc.12,753,944$39,282
STATE STREET CORP10,818,154$33,320
GEODE CAPITAL MANAGEMENT, LLC6,453,263$19,881
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,050,027$18,634
SG Americas Securities, LLC5,987,828$18
Man Group plc5,055,087$15,570
Squarepoint Ops LLC4,708,267$14,501
Assenagon Asset Management S.A.4,508,040$13,885
EDMOND DE ROTHSCHILD HOLDING S.A.4,260,000$13,121
Woodline Partners LP4,001,254$12,324
Invesco Ltd.3,848,538$11,853
MORGAN STANLEY3,766,172$11,600
UBS Group AG3,689,024$11,362
CITADEL ADVISORS LLC3,579,300$11,024
Contrarius Group Holdings Ltd3,290,733$10,135
THOMPSON SIEGEL & WALMSLEY LLC3,252,655$10
TWO SIGMA INVESTMENTS, LP3,014,275$9,284
AQR CAPITAL MANAGEMENT LLC3,014,226$9,284
CAISSE DES DEPOTS ET CONSIGNATIONS2,700,000$8,498
NORTHERN TRUST CORP2,638,675$8,127
HRT FINANCIAL LP2,516,047$8
Thrivent Financial for Lutherans2,482,718$8
Bank of New York Mellon Corp2,059,644$6,344
MARSHALL WACE, LLP1,811,282$5,579
UBS ASSET MANAGEMENT AMERICAS INC1,754,396$5,404
Point72 Asset Management, L.P.1,591,486$4,902
M&G PLC1,564,154$4,692
QVIDTVM Management LLC1,515,888$4,669
TWO SIGMA ADVISERS, LP1,428,699$4,400
GOLDMAN SACHS GROUP INC1,189,469$3,664
Counterpoint Mutual Funds LLC1,181,332$3,639
Bridgewater Associates, LP1,137,305$3,503
BARCLAYS PLC1,130,139$3,481
Prentice Capital Management, LP1,102,688$3,396
Gotham Asset Management, LLC1,084,526$3,340
BANK OF AMERICA CORP /DE/1,044,878$3,218
JPMORGAN CHASE & CO979,598$3,017
RHUMBLINE ADVISERS892,899$2,750
FIRST MANHATTAN CO. LLC.829,375$2,554
PRINCIPAL FINANCIAL GROUP INC789,305$2,431
Swiss National Bank775,401$2,388
LONESTAR CAPITAL MANAGEMENT LLC750,000$2,310
HSBC HOLDINGS PLC583,366$1,816
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.575,142$1,789
Legal & General Group Plc560,183$1,725
BANK OF NOVA SCOTIA502,286$1,547
CITIGROUP INC495,882$1,527
Nuveen, LLC473,718$1,459
RENAISSANCE TECHNOLOGIES LLC472,430$1,455
Retirement Systems of Alabama440,863$1,358
CastleKnight Management LP432,400$1,332
ALLIANCEBERNSTEIN L.P.393,273$1,211
CANADA PENSION PLAN INVESTMENT BOARD387,915$1,195
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM378,205$1,165
NEW YORK STATE TEACHERS RETIREMENT SYSTEM376,327$1
FMR LLC358,623$1,105
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM358,222$1,103
GAM Holding AG355,000$1,093
SUSQUEHANNA INTERNATIONAL GROUP, LLP351,326$1,082
MILLENNIUM MANAGEMENT LLC345,973$1,066
Alberta Investment Management Corp343,800$1,059
ROYAL BANK OF CANADA318,267$979
ExodusPoint Capital Management, LP317,033$976
AMERIPRISE FINANCIAL INC301,835$930
MANUFACTURERS LIFE INSURANCE COMPANY, THE292,196$900
ING GROEP NV292,100$900
Russell Investments Group, Ltd.284,886$877
PRICE T ROWE ASSOCIATES INC /MD/258,822$1
Graham Capital Management, L.P.250,057$770
ONTARIO TEACHERS PENSION PLAN BOARD240,713$741
PICTON MAHONEY ASSET MANAGEMENT239,131$737
XTX Topco Ltd236,136$727
Versor Investments LP234,600$723
GREAT WEST LIFE ASSURANCE CO /CAN/223,064$1
STATE OF WISCONSIN INVESTMENT BOARD220,908$680
WORLDQUANT MILLENNIUM ADVISORS LLC218,115$672
FIRST TRUST ADVISORS LP217,681$670
Qube Research & Technologies Ltd195,168$601
Oak Thistle LLC189,691$584
NEW YORK STATE COMMON RETIREMENT FUND187,392$577
AXQ CAPITAL, LP184,040$567
JANUS HENDERSON GROUP PLC180,832$558
MetLife Investment Management, LLC179,131$552
VARCOV Co.178,540$550
JANE STREET GROUP, LLC175,799$541
KLP KAPITALFORVALTNING AS165,100$509
AMALGAMATED BANK164,757$1
JACOBS LEVY EQUITY MANAGEMENT, INC153,740$474
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC152,877$471
Treasurer of the State of North Carolina144,650$0
Police & Firemen's Retirement System of New Jersey144,377$445
Marex Group plc142,835$440
DEUTSCHE BANK AG\125,933$388
197 other institutions5,527,870$14,624
Total (297 institutions)328,603,651$962,392