Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in COTY / Coty Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Coty Inc. (US:COTY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 123,010 shares of Coty Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Coty Common Stock - Domestic 222070203 0 -123,010 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Coty Common Stock - Domestic 222070203 123,010 -14,536 -10.57 379 -31.89 0.0010
2025-10-15 2025-09-30 13F Coty Common Stock - Domestic 222070203 137,546 69,213 101.29 556 75.08 0.0014
2025-08-12 2025-06-30 13F Coty Common Stock - Domestic 222070203 68,333 68,333 318 0.0008
2025-05-06 2025-03-31 13F Coty Common Stock - Domestic 222070203 0 -54,458 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Coty Common Stock - Domestic 222070203 54,458 -70,894 -56.56 379 -67.80 0.0008
2024-11-12 2024-09-30 13F Coty Common Stock - Domestic 222070203 125,352 70,716 129.43 1,177 115.17 0.0025
2024-08-13 2024-06-30 13F Coty Common Stock - Domestic 222070203 54,636 -50,685 -48.12 547 -56.55 0.0012
2024-05-10 2024-03-31 13F Coty Common Stock - Domestic 222070203 105,321 -7,287 -6.47 1,260 -9.94 0.0029
2024-01-16 2023-12-31 13F COTY Common Stock - Domestic 222070203 112,608 40,820 56.86 1,399 77.64 0.0040
2023-11-13 2023-09-30 13F COTY Common Stock - Domestic 222070203 71,788 -17,201 -19.33 788 -28.00 0.0030
2023-07-12 2023-06-30 13F COTY Common Stock - Domestic 222070203 88,989 72,483 439.13 1,094 449.25 0.0044
2023-05-02 2023-03-31 13F COTY Common Stock - Domestic 222070203 16,506 -67,653 -80.39 199 -72.36 0.0009
2023-02-06 2022-12-31 13F COTY Common Stock - Domestic 222070203 84,159 40,603 93.22 720 161.82 0.0037
2022-10-18 2022-09-30 13F COTY Common Stock - Domestic 222070203 43,556 35,579 446.02 275 329.69 0.0019
2022-08-12 2022-06-30 13F COTY Common Stock - Domestic 222070203 7,977 -16,979 -68.04 64 -71.43 0.0005
2022-04-05 2022-03-31 13F COTY Common Stock - Domestic 222070203 24,956 -23,393 -48.38 224 -55.91 0.0018
2022-02-03 2021-12-31 13F COTY Common Stock - Domestic 222070203 48,349 7,698 18.94 508 58.75 0.0052
2021-10-15 2021-09-30 13F COTY Common Stock - Domestic 222070203 40,651 -1,170 -2.80 320 -18.16 0.0040
2021-07-21 2021-06-30 13F COTY Common Stock - Domestic 222070203 41,821 11,573 38.26 391 43.22 0.0056
2021-04-05 2021-03-31 13F COTY Common Stock 222070203 30,248 -18,093 -37.43 273 -19.47 0.0047
2021-01-20 2020-12-31 13F COTY Common Stock 222070203 48,341 -36,987 -43.35 339 47.39 0.0064
2020-10-19 2020-09-30 13F COTY Common Stock 222070203 85,328 -122,141 -58.87 230 -75.19 0.0049
2020-07-29 2020-06-30 13F COTY Common Stock 222070203 207,469 206,025 14,267.66 927 11,487.50 0.0188
2020-04-23 2020-03-31 13F COTY Common Stock 222070203 1,444 -32,541 -95.75 8 -97.91 0.0002
2020-02-10 2019-12-31 13F COTY Common Stock 222070203 33,985 -54,346 -61.53 382 -58.84 0.0173
2019-10-10 2019-09-30 13F COTY Common Stock 222070203 88,331 13,303 17.73 928 -7.66 0.0209
2019-08-12 2019-06-30 13F COTY Common Stock 222070203 75,028 31,812 73.61 1,005 102.21 0.0246
2019-04-10 2019-03-31 13F COTY Common Stock 222070203 43,216 43,216 497 0.0138
2019-02-13 2018-12-31 13F COTY Common Stock 222070203 0 -27,601 -100.00 0 -100.00
2018-11-14 2018-09-30 13F COTY Common Stock 222070203 27,601 5,716 26.12 347 12.30 0.0131
2018-08-14 2018-06-30 13F COTY Common Stock 222070203 21,885 3,720 20.48 309 -6.93 0.0140
2018-05-14 2018-03-31 13F Coty Inc. COM 222070203 18,165 2,970 19.55 332 9.93 0.0184
2018-02-14 2017-12-31 13F Coty Inc. Com 222070203 15,195 5,365 54.58 302 86.42 0.0212
2017-11-08 2017-09-30 13F Coty Inc. Com 222070203 9,830 936 10.52 162 -2.99 0.0144
2017-08-08 2017-06-30 13F COTY Com 222070203 8,894 -1,221 -12.07 167 -8.74 0.0165
2017-05-09 2017-03-31 13F COTY Com 222070203 10,115 329 3.36 183 2.23 0.0224
2017-02-08 2016-12-31 13F COTY Com 222070203 9,786 8,970 1,099.26 179 842.11 0.0255
2016-11-10 2016-09-30 13F COTY Com 222070203 816 -4 -0.49 19 -9.52 0.0029
2016-08-12 2016-06-30 13F COTY Com 222070203 820 148 22.02 21 10.53 0.0033
2016-05-13 2016-03-31 13F COTY Com 222070203 672 -239 -26.23 19 -17.39 0.0043
2016-02-17 2015-12-31 13F COTY Com 222070203 911 911 23 0.0054
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.