COTY
Coty Inc. · Consumer Defensive · Household & Personal Products
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +9.0% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | -3 | 293.06M | $631.68M | +7 | −10 |
| Q1 2026 | 102 | -2 | 252.82M | $508.60M | +8 | −11 |
| Q4 2025 | 105 | 0 | 262.70M | $809.19M | +1 | — |
| Q3 2025 | 20 | +2 | 143.13M | $578.27M | +2 | −1 |
| Q2 2025 | 16 | +2 | 139.35M | $647.91M | +2 | — |
| Q1 2025 | 11 | 0 | 42.18M | $230.49M | — | — |
| Q4 2024 | 11 | -1 | 36.52M | $254.20M | +1 | −2 |
| Q3 2024 | 11 | 0 | 21.96M | $206.26M | +1 | −1 |
| Q2 2024 | 11 | — | 21.94M | $219.74M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 11.54M | — | $80.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 6.38M | +11.1% | $44.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.14M | -0.2% | $42.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 6.14M | -0.2% | $42.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 4.59M | +58.7% | $31.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.88M | +13.4% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.88M | +13.4% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.87M | New | $12.98M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.87M | New | $12.98M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.13M | +85.9% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 827.90K | +490.7% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 729.56K | +402.9% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 729.56K | +402.9% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 729.56K | +402.9% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 729.56K | +402.9% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 224.38K | +9.1% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 214.29K | +64.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $12.98M | 0.0% |
| D. E. Shaw & Co. | $12.98M | 0.0% |
Exited
| Point72 Asset Management | $31.62M | was 0.1% |
| Arrowstreet Capital | $330,490 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 322 holders, 330.73M shares, $632.97M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.