Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership118 shares
Latest Disclosed Value $ 237
Northwestern Mutual Wealth Management Co reports 96.66% decrease in ownership of COTY / Coty Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 118 shares of Coty Inc. (US:COTY) valued at $237 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 3,531 shares of Coty Inc.. This represents a change in shares of -96.66% during the quarter. The current value of the position is $231 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 118 -3,413 -96.66 0 -100.00 0.0000
2026-02-10 2025-12-31 13F/A-1 COTY COM CL A 222070203 3,531 2,495 240.83 11 150.00 0.0000
2026-02-05 2025-12-31 13F COTY COM CL A 222070203 9,993 8,957 461 0.0003
2025-11-14 2025-09-30 13F COTY COM CL A 222070203 1,036 319 44.49 4 33.33 0.0000
2025-08-13 2025-06-30 13F COTY COM CL A 222070203 717 410 133.55 3 200.00 0.0000
2025-05-14 2025-03-31 13F COTY COM CL A 222070203 307 175 132.58 2 0.0000
2025-02-11 2024-12-31 13F COTY COM CL A 222070203 132 -360 -73.17 1 -100.00 0.0000
2024-11-12 2024-09-30 13F COTY COM CL A 222070203 492 -178 -26.57 5 -33.33 0.0000
2024-08-16 2024-06-30 13F COTY COM CL A 222070203 670 -264 -28.27 7 -45.45 0.0000
2024-05-15 2024-03-31 13F COTY COM CL A 222070203 934 131 16.31 11 22.22 0.0000
2024-02-13 2023-12-31 13F COTY COM CL A 222070203 803 -455 -36.17 10 -30.77 0.0000
2023-11-14 2023-09-30 13F COTY COM CL A 222070203 1,258 0 0.00 14 -13.33 0.0000
2023-08-14 2023-06-30 13F COTY COM CL A 222070203 1,258 -1,180 -48.40 15 -48.28 0.0000
2023-05-15 2023-03-31 13F COTY COM CL A 222070203 2,438 243 11.07 29 61.11 0.0000
2023-02-21 2022-12-31 13F COTY COM CL A 222070203 2,195 -754 -25.57 19 -5.26 0.0000
2022-11-14 2022-09-30 13F COTY COM CL A 222070203 2,949 754 34.35 19 5.56 0.0000
2022-08-04 2022-06-30 13F COTY COM CL A 222070203 2,195 -200 -8.35 18 -18.18 0.0000
2022-05-09 2022-03-31 13F COTY COM CL A 222070203 2,395 901 60.31 22 37.50 0.0000
2022-02-03 2021-12-31 13F COTY COM CL A 222070203 1,494 -798 -34.82 16 -11.11 0.0000
2021-11-15 2021-09-30 13F COTY COM CL A 222070203 2,292 450 24.43 18 5.88 0.0000
2021-08-13 2021-06-30 13F COTY COM CL A 222070203 1,842 -20,479 -91.75 17 -91.54 0.0000
2021-05-14 2021-03-31 13F COTY COM CL A 222070203 22,321 22,321 201 0.0004
2021-02-12 2020-12-31 13F COTY COM CL A 222070203 0 -33,500 -100.00 0 -100.00
2020-11-13 2020-09-30 13F COTY COM CL A 222070203 33,500 18,436 122.38 90 34.33 0.0002
2020-08-14 2020-06-30 13F COTY COM CL A 222070203 15,064 12,331 451.19 67 378.57 0.0002
2020-05-08 2020-03-31 13F COTY COM CL A 222070203 2,733 -4,039 -59.64 14 -81.58 0.0001
2020-02-13 2019-12-31 13F COTY COM CL A 222070203 6,772 -2,101 -23.68 76 -18.28 0.0003
2019-11-12 2019-09-30 13F COTY COM CL A 222070203 8,873 -211 -2.32 93 -23.77 0.0004
2019-08-12 2019-06-30 13F COTY COM CL A 222070203 9,084 1,310 16.85 122 37.08 0.0005
2019-05-10 2019-03-31 13F COTY COM CL A 222070203 7,774 6,169 384.36 89 709.09 0.0004
2019-02-12 2018-12-31 13F COTY COM CL A 222070203 1,605 1,261 366.57 11 175.00 0.0001
2018-11-01 2018-09-30 13F COTY COM CL A 222070203 344 0 0.00 4 -20.00 0.0000
2018-08-10 2018-06-30 13F COTY COM CL A 222070203 344 -73 -17.51 5 -37.50 0.0000
2018-05-14 2018-03-31 13F COTY COM CL A 222070203 417 42 11.20 8 14.29 0.0000
2018-01-31 2017-12-31 13F COTY COM CL A 222070203 375 0 0.00 7 16.67 0.0000
2017-11-07 2017-09-30 13F COTY COM CL A 222070203 375 0 0.00 6 -14.29 0.0000
2017-08-10 2017-06-30 13F COTY COM CL A 222070203 375 282 303.23 7 250.00 0.0001
2017-05-09 2017-03-31 13F COTY COM CL A 222070203 93 -266 -74.09 2 -66.67 0.0000
2017-02-15 2016-12-31 13F COTY COM CL A 222070203 359 359 6 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.