Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership38,266 shares
Latest Disclosed Value $ 76,915
Private Advisor Group, LLC ownership in COTY / Coty Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 38,266 shares of Coty Inc. (US:COTY) valued at $76,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,266 shares of Coty Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $72,705 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F COTY COM CL A 222070203 38,266 0 0.00 77 -35.04 0.0003
2026-02-17 2025-12-31 13F COTY COM CL A 222070203 38,266 157 0.41 118 -23.53 0.0005
2025-11-13 2025-09-30 13F COTY COM CL A 222070203 38,109 15,000 64.91 154 42.99 0.0008
2025-08-11 2025-06-30 13F COTY COM CL A 222070203 23,109 -3 -0.01 107 -15.08 0.0006
2025-05-05 2025-03-31 13F COTY COM CL A 222070203 23,112 -65 -0.28 126 -21.74 0.0008
2025-02-03 2024-12-31 13F COTY COM CL A 222070203 23,177 -62,989 -73.10 161 -80.10 0.0009
2024-10-22 2024-09-30 13F COTY COM CL A 222070203 86,166 -33,430 -27.95 809 -32.47 0.0050
2024-08-05 2024-06-30 13F COTY COM CL A 222070203 119,596 22,603 23.30 1,198 3.28 0.0080
2024-04-30 2024-03-31 13F COTY COM CL A 222070203 96,993 12,270 14.48 1,160 10.27 0.0083
2024-02-06 2023-12-31 13F COTY COM CL A 222070203 84,723 2,987 3.65 1,052 17.41 0.0082
2023-11-03 2023-09-30 13F COTY COM CL A 222070203 81,736 14,924 22.34 897 9.14 0.0080
2023-08-10 2023-06-30 13F COTY COM CL A 222070203 66,812 10,701 19.07 821 21.45 0.0071
2023-05-10 2023-03-31 13F COTY COM CL A 222070203 56,111 32,961 142.38 677 0.0065
2023-01-18 2022-12-31 13F COTY COM CL A 222070203 23,150 0 0.00 0 -100.00 0.0000
2022-10-14 2022-09-30 13F COTY COM CL A 222070203 23,150 0 0.00 146 -21.08 0.0017
2022-07-13 2022-06-30 13F COTY COM CL A 222070203 23,150 0 0.00 185 -11.06 0.0016
2022-05-12 2022-03-31 13F/A-1 COTY COM CL A 222070203 23,150 -1,669 -6.72 208 -20.31 0.0016
2022-05-10 2022-03-31 13F COTY COM CL A 222070203 24,819 0 261 0.0020
2022-02-10 2021-12-31 13F COTY COM CL A 222070203 24,819 157 0.64 261 34.54 0.0020
2021-10-14 2021-09-30 13F COTY COM CL A 222070203 24,662 0 0.00 194 -15.65 0.0012
2021-08-12 2021-06-30 13F COTY COM CL A 222070203 24,662 0 0.00 230 3.60 0.0020
2021-04-22 2021-03-31 13F COTY COM CL A 222070203 24,662 -2,043 -7.65 222 18.72 0.0021
2021-04-01 2020-12-31 13F COTY COM CL A 222070203 26,705 2,205 9.00 187 183.33 0.0019
2020-11-02 2020-09-30 13F COTY COM CL A 222070203 24,500 1,500 6.52 66 -35.92 0.0009
2020-08-17 2020-06-30 13F COTY COM CL A 222070203 23,000 0 0.00 103 -13.45 0.0014
2020-05-12 2020-03-31 13F COTY COM CL A 222070203 23,000 -565 -2.40 119 -55.09 0.0022
2020-02-10 2019-12-31 13F COTY COM CL A 222070203 23,565 -688 -2.84 265 3.92 0.0041
2019-11-13 2019-09-30 13F COTY COM CL A 222070203 24,253 -33,539 -58.03 255 -67.05 0.0040
2019-08-14 2019-06-30 13F COTY COM CL A 222070203 57,792 30,101 108.70 774 142.63 0.0140
2019-05-13 2019-03-31 13F COTY COM CL A 222070203 27,691 -51,282 -64.94 319 -38.42 0.0063
2019-02-08 2018-12-31 13F COTY COM CL A 222070203 78,973 15,782 24.98 518 -34.76 0.0125
2018-11-01 2018-09-30 13F COTY COM CL A 222070203 63,191 63,191 794 0.0163
2018-02-07 2017-12-31 13F COTY COM CL A 222070203 0 -10,770 -100.00 0 -100.00
2017-11-13 2017-09-30 13F COTY COM CL A 222070203 10,770 10,770 180 0.0045
2017-08-10 2017-06-30 13F COTY COM CL A 222070203 0 -10,498 -100.00 0 -100.00
2017-05-10 2017-03-31 13F COTY COM CL A 222070203 10,498 10,498 181 0.0051
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.