Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,241,409 shares
Latest Disclosed Value $ 22,595,232
State Street Corp reports 3.91% increase in ownership of COTY / Coty Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 11,241,409 shares of Coty Inc. (US:COTY) valued at $22,595,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,818,154 shares of Coty Inc.. This represents a change in shares of 3.91% during the quarter. The current value of the position is $21,358,677 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)
2026-05-15 2026-03-31 13F COTY COM CL A 222070203 11,241,409 423,255 3.91 22,595 -32.19 0.0008
2026-02-13 2025-12-31 13F COTY COM CL A 222070203 10,818,154 -26,589 -0.25 33,320 -23.95 0.0011
2025-11-14 2025-09-30 13F COTY COM CL A 222070203 10,844,743 -546,216 -4.80 43,813 -17.28 0.0015
2025-08-14 2025-06-30 13F COTY COM CL A 222070203 11,390,959 -324,325 -2.77 52,968 -17.34 0.0020
2025-05-15 2025-03-31 13F COTY COM CL A 222070203 11,715,284 176,411 1.53 64,083 -20.21 0.0026
2025-02-14 2024-12-31 13F COTY COM CL A 222070203 11,538,873 495,665 4.49 80,311 -22.55 0.0032
2024-11-14 2024-09-30 13F COTY COM CL A 222070203 11,043,208 251,964 2.33 103,696 -4.10 0.0042
2024-08-14 2024-06-30 13F COTY COM CL A 222070203 10,791,244 -337,006 -3.03 108,128 -18.76 0.0047
2024-05-15 2024-03-31 13F COTY COM CL A 222070203 11,128,250 453,531 4.25 133,094 0.39 0.0059
2024-02-14 2023-12-31 13F COTY COM CL A 222070203 10,674,719 588,833 5.84 132,580 19.83 0.0064
2023-11-14 2023-09-30 13F COTY COM CL A 222070203 10,085,886 86,345 0.86 110,642 -9.97 0.0061
2023-08-14 2023-06-30 13F COTY COM CL A 222070203 9,999,541 15,650 0.16 122,894 2.07 0.0065
2023-05-15 2023-03-31 13F COTY COM CL A 222070203 9,983,891 200,967 2.05 120,406 43.78 0.0068
2023-05-15 2022-12-31 13F/A-99 COTY COM CL A 222070203 9,782,924 508,758 5.49 83,742 42.87 0.0049
2023-05-15 2022-12-31 13F COTY COM CL A 222070203 9,782,924 508,758 83,742 0.0049
2022-11-15 2022-09-30 13F COTY COM CL A 222070203 9,274,166 330,308 3.69 58,613 -18.18 0.0037
2022-08-15 2022-06-30 13F COTY COM CL A 222070203 8,943,858 -41,147 -0.46 71,640 -11.31 0.0043
2022-05-16 2022-03-31 13F COTY COM CL A 222070203 8,985,005 648,084 7.77 80,775 -7.73 0.0040
2022-02-14 2021-12-31 13F COTY COM CL A 222070203 8,336,921 578,845 7.46 87,538 43.56 0.0042
2021-11-15 2021-09-30 13F COTY COM CL A 222070203 7,758,076 598,958 8.37 60,978 -8.81 0.0032
2021-08-16 2021-06-30 13F COTY COM CL A 222070203 7,159,118 498,298 7.48 66,866 11.42 0.0035
2021-07-09 2021-03-31 13F/A-1 COTY COM CL A 222070203 6,660,820 26,844 0.40 60,014 28.87 0.0034
2021-05-17 2021-03-31 13F COTY COM CL A 222070203 6,660,820 26,844 60,014 0.0034
2021-02-16 2020-12-31 13F COTY COM CL A 222070203 6,633,976 128,775 1.98 46,571 165.15 0.0029
2020-11-10 2020-09-30 13F COTY COM CL A 222070203 6,505,201 -4,950,800 -43.22 17,564 -65.70 0.0012
2020-08-14 2020-06-30 13F COTY COM CL A 222070203 11,456,001 -5,332,408 -31.76 51,208 -40.89 0.0037
2020-06-19 2020-03-31 13F/A-1 COTY COM CL A 222070203 16,788,409 570,498 3.52 86,628 -52.52 0.0076
2020-05-11 2020-03-31 13F COTY COM CL A 222070203 16,788,409 570,498 86,628 7,607.6827
2020-02-06 2019-12-31 13F COTY COM CL A 222070203 16,217,911 350,463 2.21 182,451 9.40 0.0125
2019-11-14 2019-09-30 13F COTY COM CL A 222070203 15,867,448 -571,032 -3.47 166,767 -24.29 0.0124
2019-08-14 2019-06-30 13F COTY COM CL A 222070203 16,438,480 -6,500,390 -28.34 220,276 -16.50 0.0164
2019-05-15 2019-03-31 13F COTY COM CL A 222070203 22,938,870 3,623,880 18.76 263,797 108.20 0.0206
2019-02-12 2018-12-31 13F COTY COM CL A 222070203 19,314,990 326,578 1.72 126,706 -46.87 0.0115
2018-11-09 2018-09-30 13F COTY Common equity shares 222070203 18,988,412 531,471 2.88 238,496 -8.36 0.0183
2018-08-14 2018-06-30 13F COTY Common equity shares 222070203 18,456,941 -23,515 -0.13 260,246 -23.05 0.0218
2018-05-15 2018-03-31 13F COTY Common equity shares 222070203 18,480,456 -1,117,946 -5.70 338,189 -13.24 0.0287
2018-02-14 2017-12-31 13F COTY Common equity shares 222070203 19,598,402 107,088 0.55 389,818 20.99 0.0313
2017-11-14 2017-09-30 13F COTY Common equity shares 222070203 19,491,314 -833,404 -4.10 322,197 -15.50 0.0278
2017-08-14 2017-06-30 13F COTY Common equity shares 222070203 20,324,718 -85,130 -0.42 381,293 3.04 0.0337
2017-05-15 2017-03-31 13F COTY Common equity shares 222070203 20,409,848 1,151,328 5.98 370,036 4.94 0.0330
2017-02-09 2016-12-31 13F COTY Common equity shares 222070203 19,258,520 18,157,013 1,648.38 352,618 1,262.20 0.0332
2017-01-13 2016-09-30 13F/A-1 COTY Common equity shares 222070203 1,101,507 551,441 100.25 25,886 81.07 0.0026
2016-11-14 2016-09-30 13F COTY Common equity shares 222070203 372,707 8,759
2016-08-12 2016-06-30 13F COTY Common equity shares 222070203 550,066 -267,799 -32.74 14,296 -37.18 0.0015
2016-05-20 2016-03-31 13F/A-1 COTY Common equity shares 222070203 817,865 -1,917 -0.23 22,758 8.31 0.0025
2016-05-12 2016-03-31 13F COTY Common equity shares 222070203 817,865 22,758
2016-02-16 2015-12-31 13F COTY Common equity shares 222070203 819,782 26,517 3.34 21,012 -2.11 0.0023
2015-11-16 2015-09-30 13F COTY Common equity shares 222070203 793,265 77,766 10.87 21,466 -6.16 0.0025
2015-08-13 2015-06-30 13F COTY Common equity shares 222070203 715,499 56,033 8.50 22,876 42.94 0.0024
2015-05-15 2015-03-31 13F COTY Common equity shares 222070203 659,466 15,525 2.41 16,004 20.30 0.0016
2015-02-11 2014-12-31 13F COTY Common equity shares 222070203 643,941 -53,576 -7.68 13,303 15.20 0.0013
2014-11-12 2014-09-30 13F/A-1 COTY Common equity shares 222070203 697,517 -4,978 -0.71 11,548 -4.05 0.0012
2014-11-10 2014-09-30 13F COTY Common equity shares 222070203 697,517 11,548
2014-08-12 2014-06-30 13F COTY Common equity shares 222070203 702,495 60,303 9.39 12,035 25.23 0.0013
2014-05-15 2014-03-31 13F/A-1 COTY Common equity shares 222070203 642,192 76,362 13.50 9,610 11.38 0.0011
2014-05-13 2014-03-31 13F COTY Common equity shares 222070203 642,192 9,610
2014-02-06 2013-12-31 13F/A-1 COTY Common equity shares 222070203 565,830 349,334 161.36 8,628 145.88 0.0010
2013-11-12 2013-09-30 13F COTY Common equity shares 222070203 216,496 171,896 385.42 3,509 358.09 0.0004
2013-08-08 2013-06-30 13F COTY Common equity shares 222070203 44,600 44,600 766 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.