Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership43,492 shares
Latest Disclosed Value $ 87,419
M&t Bank Corp reports 325.60% increase in ownership of COTY / Coty Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 43,492 shares of Coty Inc. (US:COTY) valued at $87,419 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 10,219 shares of Coty Inc.. This represents a change in shares of 325.60% during the quarter. The current value of the position is $82,635 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)
2026-05-12 2026-03-31 13F COTY COM CL A 222070203 43,492 33,273 325.60 87 180.65 0.0001
2026-01-30 2025-12-31 13F/A-1 COTY COM CL A 222070203 10,219 -2,290 -18.31 31 -39.22 0.0001
2026-01-28 2025-12-31 13F COTY COM CL A 222070203 2,984 -9,525 674 0.0004
2025-11-14 2025-09-30 13F COTY COM CL A 222070203 12,509 -8,411 -40.21 51 -47.42 0.0002
2025-08-13 2025-06-30 13F COTY COM CL A 222070203 20,920 10,792 106.56 97 76.36 0.0003
2025-04-30 2025-03-31 13F COTY COM CL A 222070203 10,128 -4,759 -31.97 55 -46.60 0.0002
2025-02-06 2024-12-31 13F COTY COM CL A 222070203 14,887 4,274 40.27 103 4.04 0.0003
2024-11-19 2024-09-30 13F/A-1 COTY COM CL A 222070203 10,613 279 2.70 99 -3.88 0.0003
2024-11-15 2024-09-30 13F COTY COM CL A 222070203 10,613 279 99 0.0001
2024-07-31 2024-06-30 13F COTY COM CL A 222070203 10,334 -4,193 -28.86 104 -40.46 0.0004
2024-05-07 2024-03-31 13F COTY COM CL A 222070203 14,527 -1,245 -7.89 173 -11.73 0.0006
2024-02-06 2023-12-31 13F COTY COM CL A 222070203 15,772 180 1.15 196 15.29 0.0007
2023-11-02 2023-09-30 13F COTY COM CL A 222070203 15,592 425 2.80 171 -8.60 0.0007
2023-08-09 2023-06-30 13F COTY COM CL A 222070203 15,167 2,612 20.80 186 23.18 0.0007
2023-05-11 2023-03-31 13F COTY COM CL A 222070203 12,555 2,014 19.11 152 67.78 0.0006
2023-02-13 2022-12-31 13F/A-1 COTY COM CL A 222070203 10,541 -224 -2.08 90 30.43 0.0004
2023-02-13 2022-12-31 13F COSTAR GROUP COM 222070203 8,020 -2,745 69 0.0003
2022-11-17 2022-09-30 13F/A-1 COTY COM CL A 222070203 10,765 -239 -2.17 69 -17.86 0.0003
2022-11-14 2022-09-30 13F COTY COM CL A 222070203 10,765 -239 68 0.0001
2022-08-05 2022-06-30 13F COTY COM CL A 222070203 11,004 906 8.97 84 -7.69 0.0004
2022-05-09 2022-03-31 13F COTY COM CL A 222070203 10,098 10,098 91 0.0004
2020-07-29 2020-06-30 13F COTY COM CL A 222070203 0 -10,761 -100.00 0 -100.00
2020-05-14 2020-03-31 13F COTY COM CL A 222070203 10,761 -1,323 -10.95 57 -58.39 0.0003
2020-02-07 2019-12-31 13F COTY COM CL A 222070203 12,084 -1,149 -8.68 137 -2.14 0.0006
2019-11-12 2019-09-30 13F COTY COM CL A 222070203 13,233 -3,887 -22.70 140 -38.86 0.0007
2019-08-12 2019-06-30 13F COTY COM CL A 222070203 17,120 4,603 36.77 229 57.93 0.0012
2019-05-15 2019-03-31 13F COTY COM CL A 222070203 12,517 -5,527 -30.63 145 21.85 0.0008
2019-02-01 2018-12-31 13F COTY COM CL A 222070203 18,044 2,324 14.78 119 -39.90 0.0007
2018-11-09 2018-09-30 13F COTY COM CL A 222070203 15,720 5,229 49.84 198 34.69 0.0010
2018-08-10 2018-06-30 13F COTY COM CL A 222070203 10,491 -477 -4.35 147 -26.87 0.0008
2018-05-04 2018-03-31 13F COTY COM CL A 222070203 10,968 -12,812 -53.88 201 -57.51 0.0011
2018-02-06 2017-12-31 13F COTY COM CL A 222070203 23,780 -3,374 -12.43 473 5.35 0.0025
2017-11-13 2017-09-30 13F COTY COM CL A 222070203 27,154 269 1.00 449 -10.91 0.0024
2017-08-11 2017-06-30 13F COTY COM CL A 222070203 26,885 13,482 100.59 504 108.26 0.0030
2017-05-10 2017-03-31 13F COTY COM CL A 222070203 13,403 13,403 242 0.0015
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.