COTY
Coty Inc. · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares +14.3% ·
flujo de acciones +6.9% ·
nuevas posiciones netas +12.5%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -3 | 292.92M | $631.37M | +7 | −12 |
| Q1 2026 | 102 | -2 | 252.82M | $508.60M | +8 | −11 |
| Q4 2025 | 105 | 0 | 262.70M | $809.19M | +1 | n/a |
| Q3 2025 | 20 | +2 | 143.13M | $578.27M | +2 | −1 |
| Q2 2025 | 16 | +2 | 139.35M | $647.91M | +2 | n/a |
| Q1 2025 | 11 | 0 | 42.18M | $230.49M | n/a | n/a |
| Q4 2024 | 11 | -1 | 36.52M | $254.20M | +1 | −2 |
| Q3 2024 | 11 | 0 | 21.96M | $206.26M | +1 | −1 |
| Q2 2024 | 11 | n/a | 21.94M | $219.74M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 51.31M | n/a | $238.57M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (pasivo) | 36.74M | n/a | $170.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 11.39M | -2.8% | $52.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 11.28M | +66.5% | $52.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 6.23M | -3.1% | $28.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 4.85M | -0.9% | $22.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 4.29M | +282.5% | $19.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 4.06M | +21.1% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 3.26M | -19.8% | $15.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 10 | Gotham Asset Management ✦ | 2.53M | +265.1% | $11.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.59M | -32.1% | $7.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 637.94K | Nuevo | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 492.60K | -8.8% | $2.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 322.05K | Nuevo | $1.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 240.77K | -3.8% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 117.96K | n/a | $548,531 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $2.97M | 0.0% |
| Marshall Wace | $1.50M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 322 tenedores, 330.73M acciones, $632.97M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.