Coty Inc.
DE ˙ DB ˙ US2220702037
1,59 € ↓ -0,11 (-6,47%)
2026-06-03
AKTIENPREIS
SecurityDE:CO3A / Coty Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership8,257 shares
Latest Disclosed Value $ 16,597
Strs Ohio reports 0.16% decrease in ownership of CO3A / Coty Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 8,257 shares of Coty Inc. (DE:CO3A) valued at $14,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,270 shares of Coty Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $13,129 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F COTY INCCL A COM_STK 222070203 8,257 -13 -0.16 17 -36.00 0.0001
2026-02-02 2025-12-31 13F COTY INCCL A COM_STK 222070203 8,270 15 0.18 25 -24.24 0.0001
2025-10-30 2025-09-30 13F COTY INC-CL A COM_STK 222070203 8,255 3 0.04 33 -13.16 0.0001
2025-08-04 2025-06-30 13F COTY INC-CL A COM_STK 222070203 8,252 8,252 38 0.0001
2024-08-05 2024-06-30 13F COTY INC-CL A COM_STK 222070203 0 -98,932 -100.00 0 -100.00
2024-05-13 2024-03-31 13F COTY INC-CL A COM_STK 222070203 98,932 9,930 11.16 1 0.00 0.0047
2024-01-30 2023-12-31 13F COTY INC-CL A COM 222070203 89,002 -36,466 -29.06 1 0.00 0.0046
2023-10-26 2023-09-30 13F/A-1 COTY INC-CL A COM 222070203 125,468 24,087 23.76 1 0.00 0.0061
2023-10-26 2023-09-30 13F COTY INC-CL A COM 222070203 125,468 24,087 1 0.0061
2023-07-31 2023-06-30 13F COTY INC-CL A COM 222070203 101,381 -5,698 -5.32 1 0.00 0.0053
2023-08-02 2023-03-31 13F/A-2 COTY INC-CL A COM 222070203 107,079 -18,272 -14.58 1 0.00 0.0056
2023-08-02 2023-03-31 13F/A-1 COTY INC-CL A COM 222070203 107,079 1
2023-04-27 2023-03-31 13F COTY INC-CL A COM 222070203 107,079 -18,272 1 0.0067
2023-01-26 2022-12-31 13F COTY INC-CL A COM 222070203 125,351 40,302 47.39 1 -99.81 0.0048
2022-10-27 2022-09-30 13F COTY INC-CL A COM 222070203 85,049 6,238 7.92 537 -14.90 0.0026
2022-07-25 2022-06-30 13F COTY INC-CL A COM 222070203 78,811 200 0.25 631 -10.62 0.0028
2022-04-21 2022-03-31 13F COTY INC-CL A COM 222070203 78,611 -41,572 -34.59 706 -44.01 0.0026
2022-01-24 2021-12-31 13F COTY INC-CL A COM 222070203 120,183 -21,339 -15.08 1,261 13.40 0.0044
2021-10-22 2021-09-30 13F COTY INC-CL A COM 222070203 141,522 -11,358 -7.43 1,112 -22.07 0.0042
2021-07-26 2021-06-30 13F COTY INC-CL A COM 222070203 152,880 49,614 48.04 1,427 53.44 0.0051
2021-04-23 2021-03-31 13F COTY INC-CL A COM 222070203 103,266 103,266 930 0.0035
2021-01-25 2020-12-31 13F COTY INC-CL A COM 222070203 0 -3,344 -100.00 0 -100.00
2020-12-14 2020-09-30 13F COTY INC-CL A COM 222070203 3,344 0 0.00 9 -35.71 0.0000
2020-07-23 2020-06-30 13F COTY INC-CL A COM 222070203 3,344 -60,048 -94.72 14 -95.72 0.0001
2020-04-23 2020-03-31 13F COTY INC-CL A COM 222070203 63,392 12,648 24.93 327 -42.63 0.0017
2020-01-24 2019-12-31 13F COTY INC-CL A COM 222070203 50,744 47,400 1,417.46 570 1,528.57 0.0024
2019-10-21 2019-09-30 13F/A-1 COTY INC-CL A COM 222070203 3,344 -20,424 -85.93 35 -88.99 0.0002
2019-10-21 2019-09-30 13F COTY INC-CL A COM 222070203 3,344 -47,400 35 154.9119
2019-07-25 2019-06-30 13F COTY INC-CL A COM 222070203 23,768 -60,102 -71.66 318 -67.01 0.0014
2019-04-19 2019-03-31 13F COTY INC-CL A COM 222070203 83,870 -23 -0.03 964 75.27 0.0044
2019-01-23 2018-12-31 13F COTY INC-CL A COM 222070203 83,893 20,053 31.41 550 -31.34 0.0028
2018-10-19 2018-09-30 13F COTY INC-CL A COM 222070203 63,840 -1,240 -1.91 801 -12.65 0.0035
2018-08-06 2018-06-30 13F COTY INC-CL A COM 222070203 65,080 32,645 100.65 917 54.64 0.0039
2018-04-20 2018-03-31 13F COTY INC-CL A COM 222070203 32,435 9,099 38.99 593 27.80 0.0026
2018-01-23 2017-12-31 13F COTY INC-CL A COM 222070203 23,336 -357 -1.51 464 18.67 0.0020
2017-10-23 2017-09-30 13F COTY INC-CL A COM 222070203 23,693 312 1.33 391 -10.73 0.0017
2017-07-26 2017-06-30 13F COTY INC-CL A COM 222070203 23,381 -290 -1.23 438 2.10 0.0020
2017-04-26 2017-03-31 13F COTY INC-CL A COM 222070203 23,671 16,700 239.56 429 237.80 0.0019
2017-01-24 2016-12-31 13F COTY INC-CL A COM 222070203 6,971 6,971 127 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.