Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership13,605,719 shares
Latest Disclosed Value $ 27,348,825
Dimensional Fund Advisors Lp reports 2.39% decrease in ownership of COTY / Coty Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 13,605,719 shares of Coty Inc. (US:COTY) valued at $27,347,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,938,505 shares of Coty Inc.. This represents a change in shares of -2.39% during the quarter. The current value of the position is $25,850,866 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)
2026-05-07 2026-03-31 13F COTY COM CL A 222070203 13,605,719 -332,786 -2.39 27,349 -36.30 0.0012
2026-02-12 2025-12-31 13F COTY COM CL A 222070203 13,938,505 60,951 0.44 42,933 -23.42 0.0090
2025-11-12 2025-09-30 13F COTY COM CL A 222070203 13,877,554 -77,879 -0.56 56,067 -13.60 0.0120
2025-08-12 2025-06-30 13F COTY COM CL A 222070203 13,955,433 540,928 4.03 64,892 -11.56 0.0150
2025-05-13 2025-03-31 13F COTY COM CL A 222070203 13,414,505 95,820 0.72 73,374 -20.85 0.0182
2025-02-13 2024-12-31 13F COTY COM CL A 222070203 13,318,685 1,569,315 13.36 92,697 -15.98 0.0223
2024-11-07 2024-09-30 13F COTY COM CL A 222070203 11,749,370 2,361,709 25.16 110,332 17.29 0.0268
2024-08-09 2024-06-30 13F COTY COM CL A 222070203 9,387,661 890,626 10.48 94,068 -7.44 0.0246
2024-05-10 2024-03-31 13F COTY COM CL A 222070203 8,497,035 366,588 4.51 101,625 0.63 0.0275
2024-02-07 2023-12-31 13F COTY COM CL A 222070203 8,130,447 709,238 9.56 100,985 24.03 0.0295
2023-11-09 2023-09-30 13F COTY COM CL A 222070203 7,421,209 -2,238,847 -23.18 81,421 -31.42 0.0267
2023-08-09 2023-06-30 13F COTY COM CL A 222070203 9,660,056 215,814 2.29 118,724 4.24 0.0378
2023-05-12 2023-03-31 13F COTY COM CL A 222070203 9,444,242 -298,121 -3.06 113,895 137,122.89 0.0384
2023-02-09 2022-12-31 13F COTY COM CL A 222070203 9,742,363 267,130 2.82 83 -99.86 0.0246
2022-11-10 2022-09-30 13F COTY COM CL A 222070203 9,475,233 440,975 4.88 59,888 -17.23 0.0230
2022-08-12 2022-06-30 13F COTY COM CL A 222070203 9,034,258 805,569 9.79 72,355 -2.19 0.0260
2022-05-13 2022-03-31 13F COTY COM 222070203 8,228,689 851,584 11.54 73,978 -4.49 0.0228
2022-02-09 2021-12-31 13F COTY COM 222070203 7,377,105 -2,262,547 -23.47 77,455 2.22 0.0234
2021-11-12 2021-09-30 13F COTY COM 222070203 9,639,652 2,658,614 38.08 75,773 16.24 0.0244
2021-08-12 2021-06-30 13F COTY COM 222070203 6,981,038 -468,761 -6.29 65,188 -2.89 0.0206
2021-05-14 2021-03-31 13F COTY COM 222070203 7,449,799 172,385 2.37 67,129 31.40 0.0222
2021-03-08 2020-12-31 13F/A-2 COTY COM 222070203 7,277,414 54,605 0.76 51,087 162.01 0.0184
2021-02-11 2020-12-31 13F COTY COM 222070203 7,277,414 54,605 51,087 18,449.9090
2020-11-12 2020-09-30 13F COTY COM 222070203 7,222,809 -220,641 -2.96 19,498 -41.42 0.0083
2020-08-13 2020-06-30 13F COTY COM 222070203 7,443,450 -465,854 -5.89 33,284 -18.47 0.0146
2020-05-14 2020-03-31 13F COTY COM 222070203 7,909,304 257,710 3.37 40,823 -52.57 0.0213
2020-02-14 2019-12-31 13F COTY COM 222070203 7,651,594 -2,000,170 -20.72 86,070 -15.15 0.0314
2019-11-12 2019-09-30 13F COTY COM 222070203 9,651,764 676,878 7.54 101,442 -15.64 0.0394
2019-08-13 2019-06-30 13F COTY COM 222070203 8,974,886 -694,735 -7.18 120,255 8.14 0.0467
2019-08-12 2019-03-31 13F/A-2 COTY COM 222070203 9,669,621 2,091,106 27.59 111,202 123.69 0.0443
2019-05-10 2019-03-31 13F COTY COM 222070203 9,669,621 2,091,106 111,202
2019-02-26 2018-12-31 13F/A-1 COTY COM 222070203 7,578,515 2,759,305 57.26 49,713 -17.87 0.0225
2019-02-13 2018-12-31 13F COTY COM 222070203 7,578,515 2,759,305 49,713
2018-11-13 2018-09-30 13F COTY COM 222070203 4,819,210 1,092,615 29.32 60,528 15.20 0.0230
2018-08-10 2018-06-30 13F COTY COM 222070203 3,726,595 135,658 3.78 52,541 -20.04 0.0209
2018-05-11 2018-03-31 13F COTY COM 222070203 3,590,937 60,358 1.71 65,713 -6.43 0.0274
2018-02-12 2017-12-31 13F COTY COM 222070203 3,530,579 -27,889 -0.78 70,230 19.42 0.0291
2017-11-13 2017-09-30 13F COTY COM 222070203 3,558,468 238,781 7.19 58,810 -5.57 0.0257
2017-08-11 2017-06-30 13F COTY COM 222070203 3,319,687 131,684 4.13 62,282 7.75 0.0288
2017-05-12 2017-03-31 13F COTY COM 222070203 3,188,003 -76,150 -2.33 57,800 -3.30 0.0276
2017-02-09 2016-12-31 13F COTY COM 222070203 3,264,153 3,035,680 1,328.68 59,770 1,013.24 0.0299
2016-11-10 2016-09-30 13F COTY COM 222070203 228,473 1,983 0.88 5,369 -8.78 0.0029
2016-08-09 2016-06-30 13F COTY COM 222070203 226,490 -3,969 -1.72 5,886 -8.22 0.0034
2016-05-13 2016-03-31 13F COTY COM 222070203 230,459 1,988 0.87 6,413 9.53 0.0038
2016-02-10 2015-12-31 13F COTY COM 222070203 228,471 10,268 4.71 5,855 -0.80 0.0036
2015-11-13 2015-09-30 13F COTY COM 222070203 218,203 106,622 95.56 5,902 65.41 0.0039
2015-08-14 2015-06-30 13F COTY COM 222070203 111,581 90,603 431.90 3,568 600.98 0.0022
2015-05-14 2015-03-31 13F COTY COM 222070203 20,978 14,463 222.00 509 277.04 0.0003
2015-02-06 2014-12-31 13F COTY COM 222070203 6,515 6,515 135 0.0001
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.