COTY
Coty Inc. · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +3.4% ·
netto nieuwe posities +5.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.21M | $16.20M | n/a | n/a |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 43.90M | -14.4% | $177.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 37.70M | +2.6% | $152.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 10.84M | -4.8% | $43.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 10.43M | +156.9% | $42.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 6.31M | +1.2% | $25.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 6.28M | +46.4% | $25.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.52M | n/a | $18.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Two Sigma Investments ✦ | 4.40M | +793.5% | $17.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.40M | n/a | $17.76M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 10 | Point72 Asset Management ✦ | 3.30M | Nieuw | $13.35M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.50M | -23.4% | $10.09M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 1.92M | -60.4% | $7.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.51M | +370.4% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 1.42M | -10.3% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 1.41M | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Arrowstreet Capital ✦ | 905.02K | +41.9% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 875.18K | -65.5% | $3.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 249.16K | +3.5% | $1.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 195.78K | Nieuw | $790,935 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 45.72K | -61.2% | $184,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $13.35M | 0.0% |
| Bridgewater Associates | $790,935 | 0.0% |
Verlaten
| Norges Bank | $52.45M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 322 houders, 330.73M aandelen, $632.97M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.