Coty Inc.
DE ˙ DB ˙ US2220702037
1,59 € ↓ -0,11 (-6,47%)
2026-06-03
DEL PRIS
SecurityDE:CO3A / Coty Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,255,504 shares
Latest Disclosed Value $ 8,553,563
Invesco Ltd. reports 10.57% increase in ownership of CO3A / Coty Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,255,504 shares of Coty Inc. (DE:CO3A) valued at $7,225,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,848,538 shares of Coty Inc.. This represents a change in shares of 10.57% during the quarter. The current value of the position is $6,766,251 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)
2026-05-12 2026-03-31 13F COTY COM CL A 222070203 4,255,504 406,966 10.57 8,554 -27.84 0.0002
2026-02-19 2025-12-31 13F COTY COM CL A 222070203 3,848,538 1,560,387 68.19 11,853 28.22 0.0018
2025-11-13 2025-09-30 13F COTY COM CL A 222070203 2,288,151 360,798 18.72 9,244 3.15 0.0015
2025-08-13 2025-06-30 13F COTY COM CL A 222070203 1,927,353 165,399 9.39 8,962 -7.00 0.0015
2025-05-12 2025-03-31 13F COTY COM CL A 222070203 1,761,954 393,971 28.80 9,638 1.22 0.0018
2025-02-13 2024-12-31 13F COTY COM CL A 222070203 1,367,983 -4,463,094 -76.54 9,521 -82.61 0.0018
2024-11-12 2024-09-30 13F COTY COM CL A 222070203 5,831,077 -1,339,132 -18.68 54,754 -23.79 0.0106
2024-08-13 2024-06-30 13F COTY COM CL A 222070203 7,170,209 -84,047 -1.16 71,845 -17.19 0.0152
2024-05-14 2024-03-31 13F COTY COM CL A 222070203 7,254,256 -1,551,499 -17.62 86,761 -20.67 0.0186
2024-02-13 2023-12-31 13F COTY COM CL A 222070203 8,805,755 1,311,236 17.50 109,367 33.03 0.0260
2023-11-13 2023-09-30 13F COTY COM CL A 222070203 7,494,519 2,142,622 40.03 82,215 24.99 0.0221
2023-08-11 2023-06-30 13F COTY COM CL A 222070203 5,351,897 -763,434 -12.48 65,775 -10.81 0.0172
2023-05-12 2023-03-31 13F COTY COM CL A 222070203 6,115,331 -1,010,491 -14.18 73,751 20.91 0.0206
2023-02-13 2022-12-31 13F COTY COM CL A 222070203 7,125,822 2,629,012 58.46 60,997 114.63 0.0179
2022-11-14 2022-09-30 13F COTY COM CL A 222070203 4,496,810 17,566 0.39 28,419 -20.79 0.0091
2022-08-15 2022-06-30 13F COTY COM CL A 222070203 4,479,244 1,662,041 59.00 35,878 41.66 0.0109
2022-05-16 2022-03-31 13F COTY COM CL A 222070203 2,817,203 -1,278,851 -31.22 25,327 -41.11 0.0065
2022-02-14 2021-12-31 13F COTY COM CL A 222070203 4,096,054 2,994,511 271.85 43,009 396.81 0.0104
2021-11-15 2021-09-30 13F COTY COM CL A 222070203 1,101,543 -932,622 -45.85 8,657 -54.43 0.0022
2021-08-17 2021-06-30 13F COTY COM CL A 222070203 2,034,165 -113,292 -5.28 18,999 -1.80 0.0047
2021-05-17 2021-03-31 13F COTY COM CL A 222070203 2,147,457 914,874 74.22 19,348 123.60 0.0052
2021-02-16 2020-12-31 13F COTY COM CL A 222070203 1,232,583 337,979 37.78 8,653 258.30 0.0025
2020-11-16 2020-09-30 13F COTY COM CL A 222070203 894,604 -10,392,343 -92.07 2,415 -95.21 0.0008
2020-08-14 2020-06-30 13F COTY COM CL A 222070203 11,286,947 4,250,042 60.40 50,452 38.94 0.0180
2020-05-15 2020-03-31 13F COTY COM CL A 222070203 7,036,905 -728,732 -9.38 36,311 -58.44 0.0153
2020-02-14 2019-12-31 13F COTY COM CL A 222070203 7,765,637 -1,914,946 -19.78 87,365 -14.13 0.0271
2019-11-14 2019-09-30 13F COTY COM CL A 222070203 9,680,583 1,178,524 13.86 101,743 -10.69 0.0266
2019-08-14 2019-06-30 13F/A-1 COTY COM CL A 222070203 8,502,059 1,527,527 21.90 113,927 42.04 0.0293
2019-08-14 2019-06-30 13F COTY COM CL A 222070203 8,502,059 -6,892,279 113,927
2019-05-15 2019-03-31 13F COTY COM CL A 222070203 6,974,532 -2,330,261 -25.04 80,207 31.40 0.0270
2019-02-14 2018-12-31 13F COTY COM CL A 222070203 9,304,793 3,303,630 55.05 61,040 -19.02 0.0234
2018-11-14 2018-09-30 13F COTY COM CL A 222070203 6,001,163 1,126,216 23.10 75,375 9.66 0.0237
2018-08-14 2018-06-30 13F COTY COM CL A 222070203 4,874,947 3,750,000 333.35 68,737 233.89 0.0227
2018-05-15 2018-03-31 13F COTY COM CL A 222070203 1,124,947 -73,665 -6.15 20,587 -13.65 0.0077
2018-02-14 2017-12-31 13F COTY COM CL A 222070203 1,198,612 -3,832 -0.32 23,841 19.94 0.0086
2017-11-14 2017-09-30 13F COTY COM CL A 222070203 1,202,444 104,481 9.52 19,877 -3.51 0.0073
2017-08-14 2017-06-30 13F COTY COM CL A 222070203 1,097,963 72,661 7.09 20,599 10.82 0.0064
2017-05-15 2017-03-31 13F COTY COM CL A 222070203 1,025,302 227,787 28.56 18,588 27.30 0.0061
2017-02-14 2016-12-31 13F COTY COM CL A 222070203 797,515 -72,275 -8.31 14,602 -28.56 0.0049
2016-11-14 2016-09-30 13F COTY COM CL A 222070203 869,790 664,231 323.13 20,440 282.63 0.0070
2016-08-15 2016-06-30 13F COTY COM CL A 222070203 205,559 127,855 164.54 5,342 147.09 0.0020
2016-05-16 2016-03-31 13F COTY COM CL A 222070203 77,704 -130,240 -62.63 2,162 -59.44 0.0009
2016-02-16 2015-12-31 13F COTY COM CL A 222070203 207,944 40,017 23.83 5,330 17.30 0.0021
2015-11-16 2015-09-30 13F COTY COM CL A 222070203 167,927 -7,811 -4.44 4,544 -19.12 0.0019
2015-08-14 2015-06-30 13F COTY COMMON 222070203 175,738 -268,171 -60.41 5,618 -47.86 0.0022
2015-05-15 2015-03-31 13F COTY COMMON 222070203 443,909 389,176 711.04 10,774 852.61 0.0042
2015-02-13 2014-12-31 13F COTY COMMON 222070203 54,733 2,897 5.59 1,131 31.82 0.0004
2014-11-14 2014-09-30 13F COTY COMMON 222070203 51,836 1,625 3.24 858 -0.23 0.0003
2014-08-14 2014-06-30 13F COTY COMMON 222070203 50,211 594 1.20 860 15.75 0.0003
2014-05-15 2014-03-31 13F COTY COMMON 222070203 49,617 49,617 743 0.0003
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.