Coty Inc.
DE ˙ DB ˙ US2220702037
1,59 € ↓ -0,11 (-6,47%)
2026-06-03
DEL PRIS
SecurityDE:CO3A / Coty Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership16,876 shares
Latest Disclosed Value $ 33,921
Cwm, Llc reports 288.58% increase in ownership of CO3A / Coty Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 16,876 shares of Coty Inc. (DE:CO3A) valued at $28,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,343 shares of Coty Inc.. The current value of the position is $26,833 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COTY COM CL A 222070203 16,876 12,533 288.58 34 0.0001
2026-01-26 2025-12-31 13F COTY COM CL A 222070203 4,343 -2,495 -36.49 0 0.0000
2025-10-15 2025-09-30 13F COTY COM CL A 222070203 6,838 -28,793 -80.81 0 0.0001
2025-07-25 2025-06-30 13F COTY COM CL A 222070203 35,631 -80,749 -69.38 0 0.0006
2025-05-01 2025-03-31 13F COTY COM CL A 222070203 116,380 110,427 1,854.98 1 0.0025
2025-02-04 2024-12-31 13F COTY COM CL A 222070203 5,953 1,499 33.66 0 0.0002
2024-10-08 2024-09-30 13F COTY COM CL A 222070203 4,454 -948 -17.55 0 0.0002
2024-07-10 2024-06-30 13F COTY COM CL A 222070203 5,402 919 20.50 0 0.0003
2024-04-05 2024-03-31 13F COTY COM CL A 222070203 4,483 -27 -0.60 0 0.0003
2024-02-01 2023-12-31 13F COTY COM CL A 222070203 4,510 -303 -6.30 0 0.0003
2023-10-11 2023-09-30 13F COTY COM CL A 222070203 4,813 6 0.12 0 0.0003
2023-08-03 2023-06-30 13F COTY COM CL A 222070203 4,807 244 5.35 0 0.0004
2023-05-01 2023-03-31 13F COTY COM CL A 222070203 4,563 -118 -2.52 0 0.0004
2023-02-01 2022-12-31 13F COTY COM CL A 222070203 4,681 3,109 197.77 0 -100.00 0.0003
2022-10-27 2022-09-30 13F COTY COM CL A 222070203 1,572 704 81.11 10 42.86 0.0001
2022-07-28 2022-06-30 13F COTY COM CL A 222070203 868 853 5,686.67 7 0.0001
2022-04-21 2022-03-31 13F COTY COM CL A 222070203 15 -55 -78.57 0 -100.00
2022-01-31 2021-12-31 13F COTY COM CL A 222070203 70 37 112.12 1 0.0000
2021-09-15 2021-06-30 13F/A-1 COTY COM CL A 222070203 33 0 0.00 0 0.0000
2021-07-29 2021-06-30 13F COTY COM CL A 222070203 33 0 0 0.0000
2021-09-15 2021-03-31 13F/A-1 COTY COM CL A 222070203 33 0 0.00 0 0.0000
2021-04-27 2021-03-31 13F COTY COM CL A 222070203 33 0 0 0.0000
2021-09-15 2020-12-31 13F/A-1 COTY COM CL A 222070203 33 0 0.00 0 0.0000
2021-01-27 2020-12-31 13F COTY COM CL A 222070203 33 0 0 0.0000
2021-09-15 2020-09-30 13F/A-1 COTY COM CL A 222070203 33 0 0.00 0 0.0000
2020-10-19 2020-09-30 13F COTY COM CL A 222070203 33 0 0 0.0000
2021-09-15 2020-06-30 13F/A-1 COTY COM CL A 222070203 33 0 0.00 0 0.0000
2020-07-22 2020-06-30 13F COTY COM CL A 222070203 33 0 0 0.0000
2021-09-15 2020-03-31 13F/A-1 COTY COM CL A 222070203 33 0 0.00 0 0.0000
2020-04-28 2020-03-31 13F COTY COM CL A 222070203 370 337 2 0.0000
2021-09-14 2019-12-31 13F/A-1 COTY COM CL A 222070203 33 0 0.00 0 0.0000
2020-01-27 2019-12-31 13F COTY COM CL A 222070203 363 330 4 0.0001
2021-09-14 2019-09-30 13F/A-1 COTY COM CL A 222070203 33 0 0.00 0 0.0000
2019-10-22 2019-09-30 13F COTY COM CL A 222070203 1,787 1,754 19 0.0003
2021-09-14 2019-06-30 13F/A-1 COTY COM CL A 222070203 33 0 0.00 0 0.0000
2019-07-31 2019-06-30 13F COTY COM CL A 222070203 158 125 2 0.0000
2021-09-02 2019-03-31 13F/A-1 COTY COM CL A 222070203 33 33 0 0.0000
2019-04-22 2019-03-31 13F COTY COM CL A 222070203 158 158 2 0.0000
2018-01-16 2017-12-31 13F COTY COM CL A 222070203 0 -282 -100.00 0 -100.00
2017-10-16 2017-09-30 13F COTY COM CL A 222070203 282 282 5 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.