Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership27,243 shares
Latest Disclosed Value $ 54,758
Securian Asset Management, Inc reports 1.77% increase in ownership of COTY / Coty Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 27,243 shares of Coty Inc. (US:COTY) valued at $54,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,770 shares of Coty Inc.. This represents a change in shares of 1.77% during the quarter. The current value of the position is $50,400 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)
2026-05-01 2026-03-31 13F COTY COM CL A 222070203 27,243 473 1.77 55 -34.15 0.0022
2026-02-04 2025-12-31 13F COTY COM CL A 222070203 26,770 -668 -2.43 82 -25.45 0.0031
2025-10-23 2025-09-30 13F COTY COM CL A 222070203 27,438 -377 -1.36 111 -14.73 0.0029
2025-07-30 2025-06-30 13F COTY COM CL A 222070203 27,815 0 0.00 129 -15.13 0.0037
2025-05-01 2025-03-31 13F COTY COM CL A 222070203 27,815 195 0.71 152 -20.83 0.0046
2025-02-10 2024-12-31 13F COTY COM CL A 222070203 27,620 -723 -2.55 192 -27.82 0.0056
2024-11-13 2024-09-30 13F COTY COM CL A 222070203 28,343 -728 -2.50 266 -8.59 0.0077
2024-07-15 2024-06-30 13F COTY COM CL A 222070203 29,071 -1,847 -5.97 291 -21.14 0.0085
2024-04-26 2024-03-31 13F COTY COM CL A 222070203 30,918 -687 -2.17 370 -5.87 0.0108
2024-02-08 2023-12-31 13F COTY COM CL A 222070203 31,605 1,268 4.18 393 18.07 0.0111
2023-10-30 2023-09-30 13F COTY COM CL A 222070203 30,337 -2,330 -7.13 333 -17.21 0.0099
2023-08-07 2023-06-30 13F COTY COM CL A 222070203 32,667 -722 -2.16 401 -0.25 0.0103
2023-04-27 2023-03-31 13F COTY COM CL A 222070203 33,389 -203 -0.60 403 40.07 0.0107
2023-02-03 2022-12-31 13F COTY COM CL A 222070203 33,592 641 1.95 288 0.0080
2022-10-28 2022-09-30 13F COTY COM CL A 222070203 32,951 1,584 5.05 0 0.0062
2022-08-04 2022-06-30 13F COTY COM CL A 222070203 31,367 510 1.65 0 0.0060
2022-05-03 2022-03-31 13F COTY COM CL A 222070203 30,857 816 2.72 0 0.0054
2022-02-10 2021-12-31 13F COTY COM CL A 222070203 30,041 0 0.00 0 0.0058
2021-11-08 2021-09-30 13F COTY COM CL A 222070203 30,041 3,990 15.32 0 0.0049
2021-08-10 2021-06-30 13F COTY COM CL A 222070203 26,051 -712 -2.66 0 0.0049
2021-05-10 2021-03-31 13F COTY COM CL A 222070203 26,763 -100 -0.37 0 0.0052
2021-02-08 2020-12-31 13F COTY COM CL A 222070203 26,863 -628 -2.28 0 -100.00 0.0043
2020-11-04 2020-09-30 13F Coty COMMON STOCK 222070203 27,491 52 0.19 74 -39.84 0.0018
2020-08-06 2020-06-30 13F Coty COMMON STOCK 222070203 27,439 -1,714 -5.88 123 -18.00 0.0031
2020-05-07 2020-03-31 13F Coty COMMON STOCK 222070203 29,153 -416 -1.41 150 -54.95 0.0042
2020-02-04 2019-12-31 13F Coty COMMON STOCK 222070203 29,569 -463 -1.54 333 5.38 0.0073
2019-11-12 2019-09-30 13F Coty COMMON STOCK 222070203 30,032 -855 -2.77 316 0.0072
2019-08-05 2019-06-30 13F Coty COMMON STOCK 222070203 30,887 -15,194 -32.97 0 -21.89 0.0096
2019-04-26 2019-03-31 13F Coty COMMON STOCK 222070203 46,081 576 1.27 1 77.26 0.0126
2019-02-04 2018-12-31 13F Coty COMMON STOCK 222070203 45,505 -7 -0.02 0 -47.73 0.0080
2018-10-26 2018-09-30 13F Coty COMMON STOCK 222070203 45,512 -2,135 -4.48 1 -14.88 0.0136
2018-08-09 2018-06-30 13F Coty COMMON STOCK 222070203 47,647 353 0.75 1 -22.31 0.0167
2018-04-30 2018-03-31 13F Coty COMMON STOCK 222070203 47,294 -200 -0.42 1 -8.47 0.0222
2018-02-05 2017-12-31 13F Coty COMMON STOCK 222070203 47,494 16 0.03 1 20.38 0.0234
2017-11-03 2017-09-30 13F Coty COMMON STOCK 222070203 47,478 85 0.18 1 -11.70 0.0204
2017-08-14 2017-06-30 13F Coty COMMON STOCK 222070203 47,393 48 0.10 1 3.61 0.0234
2017-05-11 2017-03-31 13F Coty COMMON STOCK 222070203 47,345 338 0.72 1 -0.35 0.0230
2017-02-10 2016-12-31 13F Coty COMMON STOCK 222070203 47,007 47,007 1 0.0230
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.