Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership14,825 shares
Latest Disclosed Value $ 29,799
ProShare Advisors LLC reports 0.62% increase in ownership of COTY / Coty Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 14,825 shares of Coty Inc. (US:COTY) valued at $29,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,733 shares of Coty Inc.. This represents a change in shares of 0.62% during the quarter. The current value of the position is $28,168 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)
2026-04-24 2026-03-31 13F COTY COM CL A 222070203 14,825 92 0.62 30 -35.56 0.0000
2026-02-06 2025-12-31 13F COTY COM CL A 222070203 14,733 -851 -5.46 45 -27.42 0.0001
2025-11-06 2025-09-30 13F COTY COM CL A 222070203 15,584 -663 -4.08 63 -17.33 0.0001
2025-08-07 2025-06-30 13F COTY COM CL A 222070203 16,247 644 4.13 76 -11.76 0.0002
2025-05-08 2025-03-31 13F COTY COM CL A 222070203 15,603 -1,491 -8.72 85 -27.97 0.0002
2025-02-14 2024-12-31 13F COTY COM CL A 222070203 17,094 1,205 7.58 119 -20.81 0.0003
2024-11-14 2024-09-30 13F COTY COM CL A 222070203 15,889 -1,300 -7.56 149 -13.37 0.0004
2024-08-13 2024-06-30 13F COTY COM CL A 222070203 17,189 -1,153 -6.29 172 -21.46 0.0005
2024-05-08 2024-03-31 13F COTY COM CL A 222070203 18,342 -1,357 -6.89 219 -10.25 0.0006
2024-02-14 2023-12-31 13F COTY COM CL A 222070203 19,699 355 1.84 245 15.09 0.0007
2023-11-13 2023-09-30 13F COTY COM CL A 222070203 19,344 -2,079 -9.70 212 -19.39 0.0007
2023-08-10 2023-06-30 13F COTY COM CL A 222070203 21,423 -386 -1.77 263 0.00 0.0008
2023-05-26 2023-03-31 13F/A-1 COTY COM CL A 222070203 21,809 -1,490 -6.40 263 32.16 0.0008
2023-05-12 2023-03-31 13F COTY COM CL A 222070203 21,809 -1,490 263 0.0008
2023-02-02 2022-12-31 13F COTY COM CL A 222070203 23,299 2,989 14.72 199 55.47 0.0007
2022-11-07 2022-09-30 13F COTY COM CL A 222070203 20,310 728 3.72 128 -18.47 0.0005
2022-08-01 2022-06-30 13F COTY COM CL A 222070203 19,582 -7,912 -28.78 157 -36.44 0.0005
2022-05-10 2022-03-31 13F COTY COM CL A 222070203 27,494 -4,112 -13.01 247 -25.60 0.0005
2022-02-08 2021-12-31 13F COTY COM CL A 222070203 31,606 7,080 28.87 332 72.02 0.0007
2021-11-12 2021-09-30 13F COTY COM CL A 222070203 24,526 2,210 9.90 193 -7.21 0.0005
2021-08-13 2021-06-30 13F COTY COM CL A 222070203 22,316 -408 -1.80 208 1.46 0.0006
2021-05-14 2021-03-31 13F COTY COM CL A 222070203 22,724 -264 -1.15 205 27.33 0.0006
2021-02-09 2020-12-31 13F COTY COM CL A 222070203 22,988 3,147 15.86 161 198.15 0.0006
2020-11-13 2020-09-30 13F COTY COM CL A 222070203 19,841 -84,353 -80.96 54 -88.41 0.0002
2020-08-03 2020-06-30 13F COTY COM CL A 222070203 104,194 78,084 299.06 466 245.19 0.0025
2020-05-15 2020-03-31 13F COTY COM CL A 222070203 26,110 -19,650 -42.94 135 -73.79 0.0010
2020-02-12 2019-12-31 13F COTY COM CL A 222070203 45,760 10,817 30.96 515 40.33 0.0024
2019-11-12 2019-09-30 13F COTY COM CL A 222070203 34,943 1,884 5.70 367 -17.16 0.0021
2019-08-13 2019-06-30 13F COTY COM CL A 222070203 33,059 -20,532 -38.31 443 -28.08 0.0026
2019-05-15 2019-03-31 13F COTY COM CL A 222070203 53,591 -1,344 -2.45 616 71.11 0.0037
2019-02-14 2018-12-31 13F COTY COM CL A 222070203 54,935 6,648 13.77 360 -40.59 0.0025
2018-11-14 2018-09-30 13F COTY COM CL A 222070203 48,287 -14,321 -22.87 606 -31.37 0.0041
2018-08-13 2018-06-30 13F COTY COM CL A 222070203 62,608 -4,733 -7.03 883 -28.33 0.0059
2018-05-14 2018-03-31 13F COTY COM CL A 222070203 67,341 1,938 2.96 1,232 -5.30 0.0080
2018-02-14 2017-12-31 13F COTY COM CL A 222070203 65,403 21,866 50.22 1,301 80.69 0.0090
2017-11-13 2017-09-30 13F COTY COM CL A 222070203 43,537 7,833 21.94 720 7.46 0.0066
2017-08-11 2017-06-30 13F COTY COM CL A 222070203 35,704 -1,097 -2.98 670 0.45 0.0067
2017-05-12 2017-03-31 13F/A-2 COTY COM CL A 222070203 36,801 -2,654 -6.73 667 -7.62 0.0070
2017-05-08 2017-03-31 13F/A-1 COTY COM CL A 222070203 36,801 0 667 0.0070
2017-04-25 2017-03-31 13F COTY COM CL A 222070203 36,801 667
2017-02-13 2016-12-31 13F COTY COM CL A 222070203 39,455 39,455 722 0.0080
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.