COTY
Coty Inc. · Consumer Defensive · Household & Personal Products
Input momentum (manajer yang sebanding):
keluasan pemegang +14.3% ·
aliran saham +6.9% ·
posisi baru bersih +12.5%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 51.31M | n/a | $238.57M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (pasif) | 36.74M | n/a | $170.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 11.39M | -2.8% | $52.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 11.28M | +66.5% | $52.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $2.97M | 0.0% |
| Marshall Wace | $1.50M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 322 pemegang, 330.73M saham, $632.97M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.