Fmr Llc ownership in COTY / Coty Inc.

Coty Inc.

US ˙ NYSE ˙ US2220702037

Security	COTY / Coty Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	25,472,567 shares
Ownership	3.36%

2020-01-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,472,567 shares of Coty Inc. (US:COTY). This represents 3.36 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 63,208,972 shares, indicating a decrease of -59.70 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)
2020-01-10	2020-01-10	13G/A	63,208,972	25,472,567	-59.70	3.36	-60.07
2019-02-13	2019-02-13	13G/A	53,703,140	63,208,972	17.70	8.41	17.45
2018-02-13	2018-02-13	13G/A	62,875,928	53,703,140	-14.59	7.17	-14.95
2017-02-14	2017-02-14	13G/A	8,235,142	62,875,928	663.51	8.42	-23.17
2016-05-10	2016-05-10	13G	2,469,446	8,235,142	233.48	10.96	277.45
2016-02-12	2016-02-12	13G/A	5,319,610	2,469,446	-53.58	2.90	-47.78
2015-05-11	2015-05-11	13G/A		5,319,610		5.56
2015-02-13	2015-02-13	13G/A		10,215,840		11.11
2014-02-14	2014-02-14	13G/A		9,439,790		11.56
2013-08-12	2013-08-12	13G		8,719,020		12.07

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 (%)
2026-05-15	2026-03-31	13F	COTY	COM CL A	222070203	516,237	157,614	43.95	1,038	-6.07	0.0000
2026-02-17	2025-12-31	13F	COTY	COM CL A	222070203	358,623	312,900	684.34	1,105	500.00	0.0001
2025-11-13	2025-09-30	13F	COTY	COM CL A	222070203	45,723	-72,241	-61.24	185	-66.42	0.0000
2025-08-14	2025-06-30	13F	COTY	COM CL A	222070203	117,964	90,515	329.76	549	265.33	0.0000
2025-05-12	2025-03-31	13F	COTY	COM CL A	222070203	27,449	3,580	15.00	150	-9.64	0.0000
2025-02-13	2024-12-31	13F	COTY	COM CL A	222070203	23,869	4,929	26.02	166	-6.21	0.0000
2024-11-13	2024-09-30	13F	COTY	COM CL A	222070203	18,940	-831,459	-97.77	178	-97.92	0.0000
2024-08-13	2024-06-30	13F	COTY	COM CL A	222070203	850,399	88,779	11.66	8,521	-6.46	0.0005
2024-05-13	2024-03-31	13F	COTY	COM CL A	222070203	761,620	-104,689	-12.08	9,109	-15.35	0.0006
2024-02-13	2023-12-31	13F	COTY	COM CL A	222070203	866,309	561,453	184.17	10,760	221.74	0.0008
2023-11-13	2023-09-30	13F	COTY	COM CL A	222070203	304,856	-417,331	-57.79	3,344	-62.32	0.0003
2023-08-11	2023-06-30	13F	COTY	COM CL A	222070203	722,187	-142,901	-16.52	8,876	-14.93	0.0007
2023-08-11	2023-03-31	13F/A-1	COTY	COM CL A	222070203	865,088	852,111	6,566.32	10,433	9,298.20	0.0010
2023-05-11	2023-03-31	13F	COTY	COM CL A	222070203	865,088	852,111		10,433		0.0002
2023-02-13	2022-12-31	13F	COTY	COM CL A	222070203	12,977	-345,469	-96.38	111	-95.10	0.0000
2022-11-10	2022-09-30	13F	COTY	COM CL A	222070203	358,446	-1,975,127	-84.64	2,265	-87.88	0.0002
2022-08-12	2022-06-30	13F	COTY	COM CL A	222070203	2,333,573	2,246,393	2,576.73	18,691	2,284.06	0.0019
2022-05-13	2022-03-31	13F	COTY	COM CL A	222070203	87,180	86,661	16,697.69	784	15,580.00	0.0001
2022-02-14	2021-12-31	13F	COTY	COM CL A	222070203	519	-289	-35.77	5	-16.67	0.0000
2022-02-14	2021-09-30	13F/A-1	COTY	COM CL A	222070203	808	123	17.96	6	0.00	0.0000
2021-11-15	2021-09-30	13F	COTY	COM CL A	222070203	808	123		6		0.0000
2021-08-13	2021-06-30	13F	COTY	COM CL A	222070203	685	49	7.70	6	0.00	0.0000
2021-05-14	2021-03-31	13F	COTY	COM CL A	222070203	636	-151	-19.19	6	0.00	0.0000
2021-02-08	2020-12-31	13F	COTY	COM CL A	222070203	787	-15	-1.87	6	200.00	0.0000
2020-11-13	2020-09-30	13F	COTY	COM CL A	222070203	802	-1,336	-62.49	2	-77.78	0.0000
2020-08-24	2020-06-30	13F/A-1	COTY	COM CL A	222070203	2,138	-5,103,334	-99.96	9	-99.97	0.0000
2020-08-13	2020-06-30	13F	COTY	COM CL A	222070203	2,138	-5,103,334		9		0.2211
2020-05-14	2020-03-31	13F	COTY	COM CL A	222070203	5,105,472	-20,367,102	-79.96	26,344	-90.81	0.0036
2020-02-07	2019-12-31	13F	COTY	COM CL A	222070203	25,472,574	-16,985,493	-40.01	286,567	-35.78	0.0316
2019-11-13	2019-09-30	13F	COTY	COM CL A	222070203	42,458,067	-3,410,456	-7.44	446,234	-27.40	0.0535
2019-08-13	2019-06-30	13F	COTY	COM CL A	222070203	45,868,523	-13,605,242	-22.88	614,638	-10.13	0.0718
2019-05-13	2019-03-31	13F	COTY	COM CL A	222070203	59,473,765	-3,735,208	-5.91	683,949	64.95	0.0819
2019-02-13	2018-12-31	13F	COTY	COM CL A	222070203	63,208,973	4,636,912	7.92	414,651	-43.64	0.0568
2018-11-09	2018-09-30	13F	COTY	COM CL A	222070203	58,572,061	3,743,895	6.83	735,665	-4.84	0.0828
2018-08-10	2018-06-30	13F	COTY	COM CL A	222070203	54,828,166	13,121,191	31.46	773,077	1.29	0.0913
2018-05-14	2018-03-31	13F	COTY	COM CL A	222070203	41,706,975	-11,988,715	-22.33	763,237	-28.54	0.0906
2018-02-12	2017-12-31	13F	COTY	COM CL A	222070203	53,695,690	-4,487,130	-7.71	1,068,007	11.05	0.1252
2017-11-13	2017-09-30	13F	COTY	COM CL A	222070203	58,182,820	-5,247,486	-8.27	961,762	-19.18	0.1163
2017-08-29	2017-06-30	13F/A-1	COTY	COM CL A	222070203	63,430,306	-7,531,311	-10.61	1,189,952	-7.51	0.1479
2017-08-11	2017-06-30	13F	COTY	COM CL A	222070203	63,430,306	-7,531,311		1,189,952
2017-05-11	2017-03-31	13F	COTY	COM CL A	222070203	70,961,617	8,085,689	12.86	1,286,534	11.75	0.1635
2017-02-10	2016-12-31	13F	COTY	COM CL A	222070203	62,875,928	37,372,931	146.54	1,151,258	93.48	0.1539
2016-11-14	2016-09-30	13F	COTY	COM CL A	222070203	25,502,997	16,076,208	170.54	595,012	142.86	0.0792
2016-08-11	2016-06-30	13F	COTY	COM CL A	222070203	9,426,789	3,446,415	57.63	245,003	47.21	0.0334
2016-05-16	2016-03-31	13F	COTY	COM CL A	222070203	5,980,374	3,510,928	142.17	166,434	162.96	0.0230
2016-02-12	2015-12-31	13F	COTY	COM CL A	222070203	2,469,446	189,601	8.32	63,292	2.59	0.0085
2015-11-10	2015-09-30	13F	COTY	COM CL A	222070203	2,279,845	280,445	14.03	61,693	-3.49	0.0088
2015-08-25	2015-06-30	13F/A-1	COTY	COM CL A	222070203	1,999,400	-3,820,142	-65.64	63,921	-54.74	0.0082
2015-08-13	2015-06-30	13F	COTY	COM CL A	222070203	1,999,400			63,921
2015-05-14	2015-03-31	13F	COTY	COM CL A	222070203	5,819,542	-4,396,298	-43.03	141,240	-33.08	0.0180
2015-02-17	2014-12-31	13F	COTY	COM CL A	222070203	10,215,840	-351,681	-3.33	211,060	20.68	0.0275
2014-11-14	2014-09-30	13F	COTY	COM CL A	222070203	10,567,521	940,000	9.76	174,892	6.05	0.0237
2014-08-14	2014-06-30	13F	COTY	COM CL A	222070203	9,627,521	52,408	0.55	164,920	14.98	0.0221
2014-05-15	2014-03-31	13F	COTY	COM CL A	222070203	9,575,113	141,912	1.50	143,436	-0.29	0.0199
2014-02-13	2013-12-31	13F	COTY	COM CL A	222070203	9,433,201	1,977,281	26.52	143,856	19.03	0.0203
2013-11-14	2013-09-30	13F	COTY	COM CL A	222070203	7,455,920	1,304,500	21.21	120,860	14.36	0.0185
2013-09-24	2013-06-30	13F/A-1	COTY	COM CL A	222070203	6,151,420	6,151,420		105,681		0.0173
2013-08-14	2013-06-30	13F	COTY	COM CL A	222070203	6,151,420			105,681		0.0173

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.