Coty Inc.
DE ˙ DB ˙ US2220702037
1,59 € ↓ -0,11 (-6,47%)
2026-06-03
DEL PRIS
SecurityDE:CO3A / Coty Inc.
InstitutionM&G Plc
Latest Disclosed Ownership1,574,993 shares
Latest Disclosed Value $ 3,149,986
M&G Plc reports 0.69% increase in ownership of CO3A / Coty Inc.

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 1,574,993 shares of Coty Inc. (DE:CO3A) valued at $2,674,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,564,154 shares of Coty Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $2,504,239 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)
2026-05-13 2026-03-31 13F COTY COM CL A 222070203 1,574,993 10,839 0.69 3,150 -32.89 0.0163
2026-02-12 2025-12-31 13F COTY COM CL A 222070203 1,564,154 55,196 3.66 4,692 -22.25 0.0241
2025-11-07 2025-09-30 13F COTY COM CL A 222070203 1,508,958 57,260 3.94 6,036 -16.85 0.0321
2025-08-08 2025-06-30 13F COTY COM CL A 222070203 1,451,698 -22,541 -1.53 7,258 -1.53 0.0400
2025-05-13 2025-03-31 13F COTY COM CL A 222070203 1,474,239 844,723 134.19 7,371 67.29 0.0353
2025-02-11 2024-12-31 13F COTY COM CL A 222070203 629,516 95,785 17.95 4,407 -8.27 0.0272
2024-10-31 2024-09-30 13F COTY COM CL A 222070203 533,731 24,037 4.72 4,804 -5.75 0.0195
2024-07-16 2024-06-30 13F COTY COM CL A 222070203 509,694 149,351 41.45 5,097 17.85 0.0201
2024-05-10 2024-03-31 13F COTY COM CL A 222070203 360,343 360,343 4,324 0.0164
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.