Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership114,806 shares
Latest Disclosed Value $ 230,760
Fifth Third Bancorp reports 4,339.52% increase in ownership of COTY / Coty Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 114,806 shares of Coty Inc. (US:COTY) valued at $230,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,586 shares of Coty Inc.. This represents a change in shares of 4,339.52% during the quarter. The current value of the position is $218,131 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)
2026-05-01 2026-03-31 13F COTY COM CL A 222070203 114,806 112,220 4,339.52 231 3,185.71 0.0004
2026-02-02 2025-12-31 13F COTY COM CL A 222070203 2,586 -1,142 -30.63 8 -53.33 0.0000
2025-11-07 2025-09-30 13F COTY COM CL A 222070203 3,728 -819 -18.01 15 -28.57 0.0000
2025-07-15 2025-06-30 13F COTY COM CL A 222070203 4,547 308 7.27 21 -8.70 0.0001
2025-04-15 2025-03-31 13F COTY COM CL A 222070203 4,239 192 4.74 23 -17.86 0.0001
2025-01-21 2024-12-31 13F COTY COM CL A 222070203 4,047 -121 -2.90 28 -28.21 0.0001
2024-10-17 2024-09-30 13F COTY COM CL A 222070203 4,168 596 16.69 39 11.43 0.0001
2024-07-22 2024-06-30 13F COTY COM CL A 222070203 3,572 183 5.40 36 -12.50 0.0001
2024-04-23 2024-03-31 13F COTY COM CL A 222070203 3,389 345 11.33 41 8.11 0.0002
2024-01-19 2023-12-31 13F COTY COM CL A 222070203 3,044 -41 -1.33 38 12.12 0.0002
2023-10-31 2023-09-30 13F COTY COM CL A 222070203 3,085 527 20.60 34 6.45 0.0002
2023-07-26 2023-06-30 13F COTY COM CL A 222070203 2,558 -827 -24.43 31 -22.50 0.0001
2023-04-24 2023-03-31 13F COTY COM CL A 222070203 3,385 406 13.63 41 60.00 0.0002
2023-01-25 2022-12-31 13F COTY COM CL A 222070203 2,979 -901 -23.22 26 0.00 0.0001
2022-10-25 2022-09-30 13F COTY COM CL A 222070203 3,880 -539 -12.20 25 -30.56 0.0001
2022-08-04 2022-06-30 13F COTY COM CL A 222070203 4,419 2,104 90.89 36 71.43 0.0002
2022-04-19 2022-03-31 13F COTY COM CL A 222070203 2,315 -431 -15.70 21 -27.59 0.0001
2022-02-01 2021-12-31 13F COTY COM CL A 222070203 2,746 186 7.27 29 45.00 0.0001
2021-10-15 2021-09-30 13F COTY COM CL A 222070203 2,560 -1,000 -28.09 20 -39.39 0.0001
2021-08-06 2021-06-30 13F COTY COM CL A 222070203 3,560 1,000 39.06 33 43.48 0.0001
2021-05-07 2021-03-31 13F COTY COM CL A 222070203 2,560 -2,500 -49.41 23 -36.11 0.0001
2021-02-16 2020-12-31 13F COTY COM CL A 222070203 5,060 -617 -10.87 36 140.00 0.0002
2020-11-09 2020-09-30 13F COTY COM CL A 222070203 5,677 -1,759 -23.66 15 -54.55 0.0001
2020-08-05 2020-06-30 13F COTY COM CL A 222070203 7,436 2,584 53.26 33 32.00 0.0002
2020-05-05 2020-03-31 13F COTY COM CL A 222070203 4,852 502 11.54 25 -48.98 0.0002
2020-02-14 2019-12-31 13F COTY COM CL A 222070203 4,350 1,432 49.07 49 58.06 0.0003
2019-11-14 2019-09-30 13F COTY COM CL A 222070203 2,918 -2,373 -44.85 31 -56.34 0.0002
2019-08-07 2019-06-30 13F COTY COM CL A 222070203 5,291 -5,256 -49.83 71 -41.32 0.0004
2019-05-14 2019-03-31 13F COTY COM CL A 222070203 10,547 7,923 301.94 121 611.76 0.0008
2019-02-14 2018-12-31 13F COTY COM CL A 222070203 2,624 575 28.06 17 -34.62 0.0001
2018-11-14 2018-09-30 13F COTY COM CL A 222070203 2,049 978 91.32 26 73.33 0.0002
2018-08-14 2018-06-30 13F COTY COM CL A 222070203 1,071 -6 -0.56 15 -25.00 0.0001
2018-05-15 2018-03-31 13F COTY COM CL A 222070203 1,077 245 29.45 20 17.65 0.0001
2018-02-14 2017-12-31 13F COTY COM CL A 222070203 832 142 20.58 17 54.55 0.0001
2017-11-14 2017-09-30 13F COTY COM CL A 222070203 690 17 2.53 11 -15.38 0.0001
2017-08-11 2017-06-30 13F COTY COM CL A 222070203 673 18 2.75 13 8.33 0.0001
2017-05-12 2017-03-31 13F COTY COM CL A 222070203 655 -72 -9.90 12 -7.69 0.0001
2017-02-13 2016-12-31 13F/A-1 COTY COM CL A 222070203 727 727 0.00 13 0.0001
2016-05-13 2016-03-31 13F COTY COM CL A 222070203 0 -344 -100.00 0 -100.00
2016-02-16 2015-12-31 13F COTY COM CL A 222070203 344 -21 -5.75 9 -10.00 0.0001
2015-11-13 2015-09-30 13F COTY COM CL A 222070203 365 0 0.00 10 -16.67 0.0001
2015-08-14 2015-06-30 13F COTY COM CL A 222070203 365 0 0.00 12 33.33 0.0001
2015-05-14 2015-03-31 13F COTY COM CL A 222070203 365 0 0.00 9 12.50 0.0001
2015-02-13 2014-12-31 13F COTY COM CL A 222070203 365 184 101.66 8 166.67 0.0001
2014-11-17 2014-09-30 13F COTY COM CL A 222070203 181 0 0.00 3 0.00 0.0000
2014-08-14 2014-06-30 13F COTY COM CL A 222070203 181 0 0.00 3 0.00 0.0000
2014-05-15 2014-03-31 13F COTY COM CL A 222070203 181 181 3 0.0000
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.