Vanguard Group Inc ownership in CO3A / Coty Inc.

Coty Inc.

DE ˙ DB ˙ US2220702037

1,59 € ↓ -0,11 (-6,47%)

2026-06-03
AKTIENPREIS

Security	DE:CO3A / Coty Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	26,918,315 shares
Ownership	3.51%

2021-02-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,918,315 shares of Coty Inc. (DE:CO3A). This represents 3.51 percent ownership of the company. In their previous filing dated 2020-02-12 , Vanguard Group Inc had reported owning 44,512,656 shares, indicating a decrease of -39.53 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-10	2021-02-10	13G/A	44,512,656	26,918,315	-39.53	3.51	-40.20
2020-02-12	2020-02-12	13G/A	49,407,343	44,512,656	-9.91	5.87	-10.65
2019-02-11	2019-02-11	13G/A	48,451,627	49,407,343	1.97	6.57	1.70
2018-02-09	2018-02-09	13G/A	42,921,094	48,451,627	12.89	6.46	12.35
2017-02-10	2017-02-10	13G/A	4,518,178	42,921,094	849.96	5.75	8.29
2016-02-10	2016-02-10	13G		4,518,178		5.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	COTY	COM CL A	222070203	39,903,562	2,199,420	5.83	122,903	-19.32	0.0018
2025-11-07	2025-09-30	13F	COTY	COM CL A	222070203	37,704,142	964,040	2.62	152,325	-10.84	0.0023
2025-08-11	2025-06-30	13F	COTY	COM CL A	222070203	36,740,102	-905,386	-2.41	170,841	-17.04	0.0028
2025-05-09	2025-03-31	13F	COTY	COM CL A	222070203	37,645,488	2,055,771	5.78	205,921	-16.87	0.0037
2025-02-11	2024-12-31	13F	COTY	COM CL A	222070203	35,589,717	-45,412	-0.13	247,704	-25.97	0.0043
2024-11-13	2024-09-30	13F	COTY	COM CL A	222070203	35,635,129	-293,802	-0.82	334,614	-7.05	0.0060
2024-08-13	2024-06-30	13F	COTY	COM CL A	222070203	35,928,931	-3,842,902	-9.66	360,008	-24.32	0.0069
2024-05-10	2024-03-31	13F	COTY	COM CL A	222070203	39,771,833	-4,498	-0.01	475,671	-3.71	0.0094
2024-03-11	2023-12-31	13F/A-1	COTY	COM CL A	222070203	39,776,331	494,639	1.26	494,022	14.64	0.0108
2024-02-14	2023-12-31	13F	COTY	COM CL A	222070203	39,776,331	494,639		494,022		0.0094
2023-12-18	2023-09-30	13F/A-1	COTY	COM CL A	222070203	39,281,692	4,245,039	12.12	430,920	0.07	0.0106
2023-11-14	2023-09-30	13F	COTY	COM CL A	222070203	39,281,692	4,245,039		430,920		0.0106
2023-08-14	2023-06-30	13F	COTY	COM CL A	222070203	35,036,653	-1,316,809	-3.62	430,600	-1.78	0.0102
2023-07-14	2023-03-31	13F/A-1	COTY	COM CL A	222070203	36,353,462	-159	-0.00	438,423	40.89	0.0112
2023-05-15	2023-03-31	13F	COTY	COM CL A	222070203	36,353,462	-159		438,423		0.0112
2023-02-10	2022-12-31	13F	COTY	COM CL A	222070203	36,353,621	-1,969,465	-5.14	311,187	28.48	0.0085
2022-11-14	2022-09-30	13F	COTY	COM CL A	222070203	38,323,086	883,215	2.36	242,202	-19.24	0.0071
2022-08-12	2022-06-30	13F	COTY	COM CL A	222070203	37,439,871	2,489,087	7.12	299,893	-4.56	0.0084
2022-05-13	2022-03-31	13F	COTY	COM CL A	222070203	34,950,784	4,092,581	13.26	314,208	-3.03	0.0074
2022-02-14	2021-12-31	13F	COTY	COM CL A	222070203	30,858,203	266,566	0.87	324,011	34.75	0.0074
2021-11-12	2021-09-30	13F	COTY	COM CL A	222070203	30,591,637	2,674,036	9.58	240,451	-7.78	0.0060
2021-08-13	2021-06-30	13F	COTY	COM CL A	222070203	27,917,601	301,809	1.09	260,750	4.80	0.0065
2021-05-14	2021-03-31	13F	COTY	COM CL A	222070203	27,615,792	697,477	2.59	248,818	31.67	0.0067
2021-02-12	2020-12-31	13F	COTY	COM CL A	222070203	26,918,315	19,388	0.07	188,967	160.19	0.0055
2020-11-16	2020-09-30	13F	COTY	COM CL A	222070203	26,898,927	-7,818,028	-22.52	72,626	-53.20	0.0024
2020-08-14	2020-06-30	13F	COTY	COM CL A	222070203	34,716,955	-13,104,064	-27.40	155,185	-37.11	0.0055
2020-05-15	2020-03-31	13F	COTY	COM CL A	222070203	47,821,019	3,308,363	7.43	246,757	-50.72	0.0105
2020-02-14	2019-12-31	13F	COTY	COM CL A	222070203	44,512,656	3,479,479	8.48	500,767	16.12	0.0171
2019-11-14	2019-09-30	13F	COTY	COM CL A	222070203	41,033,177	2,404,306	6.22	431,260	-16.69	0.0160
2019-08-14	2019-06-30	13F	COTY	COM CL A	222070203	38,628,871	-11,948,042	-23.62	517,627	-11.00	0.0195
2019-05-15	2019-03-31	13F	COTY	COM CL A	222070203	50,576,913	1,169,570	2.37	581,634	79.45	0.0228
2019-02-14	2018-12-31	13F	COTY	COM CL A	222070203	49,407,343	3,963,979	8.72	324,112	-43.21	0.0146
2018-12-13	2018-09-30	13F/A-2	COTY	COM CL A	222070203	45,443,364	-3,757,627	-7.64	570,768	-17.73	0.0223
2018-11-23	2018-09-30	13F/A-1	COTY	COM CL A	222070203	45,443,364	0		570,768		0.0223
2018-11-14	2018-09-30	13F	COTY	COM CL A	222070203	45,443,364	-3,757,627		570,768
2018-08-14	2018-06-30	13F	COTY	COM CL A	222070203	49,200,991	387,516	0.79	693,734	-22.34	0.0290
2018-05-15	2018-03-31	13F	COTY	COM CL A	222070203	48,813,475	361,848	0.75	893,287	-7.31	0.0391
2018-02-14	2017-12-31	13F	COTY	COM CL A	222070203	48,451,627	715,983	1.50	963,703	22.13	0.0421
2017-11-14	2017-09-30	13F	COTY	COM CL A	222070203	47,735,644	545,002	1.15	789,070	-10.87	0.0369
2017-08-24	2017-06-30	13F/A-1	COTY	COM CL A	222070203	47,190,642	1,182,443	2.57	885,296	6.13	0.0436
2017-08-11	2017-06-30	13F	COTY	COM CL A	222070203	47,190,642	1,182,443		885,296
2017-05-12	2017-03-31	13F	COTY	COM CL A	222070203	46,008,199	3,087,105	7.19	834,129	6.14	0.0429
2017-02-14	2016-12-31	13F	COTY	COM CL A	222070203	42,921,094	38,888,364	964.32	785,886	729.26	0.0438
2016-11-14	2016-09-30	13F	COTY	COM CL A	222070203	4,032,730	85,754	2.17	94,769	-7.62	0.0056
2016-08-10	2016-06-30	13F	COTY	COM CL A	222070203	3,946,976	75,688	1.96	102,582	-4.79	0.0064
2016-05-13	2016-03-31	13F	COTY	COM CL A	222070203	3,871,288	-646,890	-14.32	107,738	-6.96	0.0070
2016-02-08	2015-12-31	13F	COTY	COM CL A	222070203	4,518,178	-772,041	-14.59	115,801	-19.11	0.0078
2015-11-12	2015-09-30	13F/A-1	COTY	COM CL A	222070203	5,290,219	83,103	1.60	143,153	-14.01	0.0061
2015-11-12	2015-09-30	13F	COTY	COM CL A	222070203	9,720,831			300,922
2015-08-13	2015-06-30	13F	COTY	COM CL A	222070203	5,207,116	738,539	16.53	166,472	53.50	0.0113
2015-05-15	2015-03-31	13F/A-1	COTY	COM CL A	222070203	4,468,577	-68,887	-1.52	108,452	15.69	0.0074
2015-05-14	2015-03-31	13F	COTY	COM CL A	222070203	4,468,577			108,452
2015-02-12	2014-12-31	13F	COTY	COM CL A	222070203	4,537,464	335,703	7.99	93,744	34.81	0.0068
2014-11-12	2014-09-30	13F	COTY	COM CL A	222070203	4,201,761	311,426	8.01	69,539	4.35	0.0054
2014-08-11	2014-06-30	13F	COTY	COM CL A	222070203	3,890,335	317,646	8.89	66,642	24.52	0.0053
2014-05-13	2014-03-31	13F	COTY	COM CL A	222070203	3,572,689	442,038	14.12	53,519	12.10	0.0045
2014-02-12	2013-12-31	13F	COTY	COM CL A	222070203	3,130,651	302,525	10.70	47,742	4.14	0.0042
2013-11-07	2013-09-30	13F	COTY	COM CL A	222070203	2,828,126	531,252	23.13	45,844	16.18	0.0045
2013-08-13	2013-06-30	13F	COTY	COM CL A	222070203	2,296,874	2,296,874		39,460		0.0041

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.