Coty Inc.
DE ˙ DB ˙ US2220702037
1,59 € ↓ -0,11 (-6,47%)
2026-06-03
DEL PRIS
SecurityDE:CO3A / Coty Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,926,742 shares
Latest Disclosed Value $ 5,882,751
Northern Trust Corp reports 10.92% increase in ownership of CO3A / Coty Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,926,742 shares of Coty Inc. (DE:CO3A) valued at $4,969,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,638,675 shares of Coty Inc.. This represents a change in shares of 10.92% during the quarter. The current value of the position is $4,653,520 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 2,926,742 288,067 10.92 5,883 -27.62 0.0008
2026-02-17 2025-12-31 13F COTY COM CL A 222070203 2,638,675 -226,328 -7.90 8,127 -29.78 0.0010
2025-11-14 2025-09-30 13F COTY COM CL A 222070203 2,865,003 -57,611 -1.97 11,575 -14.83 0.0015
2025-08-13 2025-06-30 13F COTY COM CL A 222070203 2,922,614 -226,418 -7.19 13,590 -21.10 0.0019
2025-05-13 2025-03-31 13F COTY COM CL A 222070203 3,149,032 84,481 2.76 17,225 -19.24 0.0026
2025-02-14 2024-12-31 13F COTY COM CL A 222070203 3,064,551 477,626 18.46 21,329 -12.19 0.0030
2024-11-13 2024-09-30 13F COTY COM 222070203 2,586,925 -51,655 -1.96 24,291 -8.12 0.0040
2024-08-14 2024-06-30 13F COTY COM 222070203 2,638,580 275,117 11.64 26,439 -6.47 0.0045
2024-05-14 2024-03-31 13F COTY COM 222070203 2,363,463 -332,740 -12.34 28,267 -15.59 0.0049
2024-02-13 2023-12-31 13F COTY COM 222070203 2,696,203 237,645 9.67 33,487 24.16 0.0061
2023-11-13 2023-09-30 13F COTY COM 222070203 2,458,558 -88,468 -3.47 26,970 -13.84 0.0052
2023-08-11 2023-06-30 13F COTY COM 222070203 2,547,026 -32,467 -1.26 31,303 0.62 0.0060
2023-05-15 2023-03-31 13F COTY COM 222070203 2,579,493 22,227 0.87 31,109 42.11 0.0062
2023-02-13 2022-12-31 13F COTY COM 222070203 2,557,266 24,050 0.95 21,890 36.73 0.0046
2022-11-14 2022-09-30 13F COTY COM 222070203 2,533,216 45,642 1.83 16,010 -19.65 0.0037
2022-08-12 2022-06-30 13F COTY COM 222070203 2,487,574 -56,817 -2.23 19,926 -12.89 0.0043
2022-05-13 2022-03-31 13F COTY COM 222070203 2,544,391 18,805 0.74 22,874 -13.74 0.0040
2022-02-08 2021-12-31 13F COTY COM 222070203 2,525,586 -21,678 -0.85 26,519 32.46 0.0043
2021-11-15 2021-09-30 13F COTY COM 222070203 2,547,264 149,586 6.24 20,021 -10.60 0.0035
2021-08-13 2021-06-30 13F COTY COM CL A 222070203 2,397,678 -154,176 -6.04 22,395 -2.60 0.0039
2021-05-12 2021-03-31 13F COTY COM CL A 222070203 2,551,854 159,143 6.65 22,992 36.89 0.0043
2021-02-11 2020-12-31 13F COTY COM CL A 222070203 2,392,711 -62,676 -2.55 16,796 153.33 0.0033
2020-11-16 2020-09-30 13F COTY COM CL A 222070203 2,455,387 -714,199 -22.53 6,630 -53.20 0.0015
2020-08-14 2020-06-30 13F COTY COM 222070203 3,169,586 -413,488 -11.54 14,168 -23.37 0.0034
2020-05-14 2020-03-31 13F COTY COM CL A 222070203 3,583,074 -26,831 -0.74 18,489 -54.47 0.0053
2020-02-14 2019-12-31 13F COTY COM CL A 222070203 3,609,905 11,222 0.31 40,612 7.38 0.0091
2019-11-13 2019-09-30 13F COTY COM 222070203 3,598,683 -114,818 -3.09 37,822 -23.99 0.0091
2019-08-13 2019-06-30 13F COTY COM CL A 222070203 3,713,501 -1,959,390 -34.54 49,761 -23.73 0.0118
2019-05-13 2019-03-31 13F COTY COM CL A 222070203 5,672,891 105,933 1.90 65,239 78.64 0.0161
2019-02-12 2018-12-31 13F COTY COM CL A 222070203 5,566,958 378,605 7.30 36,519 -43.96 0.0102
2018-11-14 2018-09-30 13F COTY COM CL A 222070203 5,188,353 -349,411 -6.31 65,166 -16.54 0.0159
2018-09-18 2018-06-30 13F/A-1 COTY COM CL A 222070203 5,537,764 9,177 0.17 78,082 -22.82 0.0198
2018-08-14 2018-06-30 13F COTY COM CL A 222070203 5,586,559 57,972 78,770
2018-05-09 2018-03-31 13F COTY COM CL A 222070203 5,528,587 -107,144 -1.90 101,172 -9.74 0.0263
2018-02-14 2017-12-31 13F COTY COM CL A 222070203 5,635,731 144,884 2.64 112,095 23.50 0.0284
2017-11-13 2017-09-30 13F COTY COM CL A 222070203 5,490,847 265,657 5.08 90,765 -7.41 0.0237
2017-08-11 2017-06-30 13F COTY COM 222070203 5,225,190 -115,889 -2.17 98,025 1.23 0.0274
2017-05-12 2017-03-31 13F COTY COM 222070203 5,341,079 244,020 4.79 96,834 3.76 0.0279
2017-02-13 2016-12-31 13F COTY COM 222070203 5,097,059 3,658,633 254.35 93,328 176.09 0.0286
2016-11-09 2016-09-30 13F COTY COM 222070203 1,438,426 910,835 172.64 33,804 146.51 0.0105
2016-08-12 2016-06-30 13F COTY COM CL A 222070203 527,591 -72,328 -12.06 13,713 -17.62 0.0045
2016-08-19 2016-03-31 13F/A-1 COTY COM CL A 222070203 599,919 -9,407 -1.54 16,647 6.60 0.0055
2016-05-13 2016-03-31 13F Coty COMM 222070203 599,900 16,695
2016-02-12 2015-12-31 13F Coty COMM 222070203 609,326 -7,356 -1.19 15,617 -6.41 0.0052
2015-11-12 2015-09-30 13F Coty COMM 222070203 616,682 105,756 20.70 16,687 2.16 0.0056
2015-08-13 2015-06-30 13F COTY COM 222070203 510,926 199,869 64.25 16,334 116.34 0.0111
2015-05-14 2015-03-31 13F Coty COMM 222070203 311,057 -4,127 -1.31 7,550 15.96 0.0023
2015-02-12 2014-12-31 13F Coty COM 222070203 315,184 -31,313 -9.04 6,511 13.53 0.0020
2014-11-13 2014-09-30 13F Coty COMM 222070203 346,497 -41,654 -10.73 5,735 -13.75 0.0018
2014-08-14 2014-06-30 13F COTY com 222070203 388,151 110,793 39.95 6,649 59.99 0.0021
2014-05-14 2014-03-31 13F COTY COMM 222070203 277,358 51,841 22.99 4,156 20.85 0.0013
2014-02-21 2013-12-31 13F/A-1 COTY COM 222070203 225,517 123,237 120.49 3,439 107.42 0.0011
2014-02-12 2013-12-31 13F COTY COM 222070203 225,517 3,439
2013-11-13 2013-09-30 13F COTY COM 222070203 102,280 10,254 11.14 1,658 4.87 0.0006
2013-08-09 2013-06-30 13F COTY COM 222070203 92,026 92,026 1,581 0.0006
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.