有価証券レコード · アーカイブ済み四半期
COTY
Coty Inc. · Consumer Defensive · Household & Personal Products
105追跡対象保有者
0Δ保有者数
262.70M保有株数
$809.19M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -2.0% · 新規ネットポジション数 +1.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 29.57M | — | $91.07M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Credit Agricole S A | 15.80M | — | $48.66M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 13.94M | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 13.94M | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 13.94M | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 13.94M | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 13.94M | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Norges Bank ✦ (パッシブ) | 13.59M | 新規 | $41.87M | 0.0% | New | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 12.75M | +22.2% | $39.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 12.75M | +22.2% | $39.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 10.82M | -0.2% | $33.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 6.45M | +2.3% | $19.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 6.45M | +2.3% | $19.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Charles Schwab Investment… | 6.05M | — | $18.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Man Group plc | 5.06M | — | $15.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Man Group plc | 5.06M | — | $15.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 4.71M | — | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 4.51M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 3.85M | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 3.85M | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 3.85M | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 3.85M | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 3.85M | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 3.85M | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 3.69M | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 3.69M | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 3.69M | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 3.58M | +151.2% | $11.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 3.01M | -31.5% | $9.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 3.01M | +20.7% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 3.01M | +20.7% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 3.01M | +20.7% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 3.01M | +20.7% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 3.01M | +20.7% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Northern Trust Corp | 2.64M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 2.64M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 2.64M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 2.64M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 2.64M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hrt Financial Lp | 2.52M | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.06M | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.06M | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.06M | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.06M | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.06M | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.06M | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.06M | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 2.06M | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 1.81M | +19.6% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Marshall Wace ✦ | 1.81M | +19.6% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 1.75M | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 1.75M | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 1.75M | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 1.75M | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 1.75M | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 1.75M | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 1.75M | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 1.75M | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 1.75M | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 1.59M | -51.9% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 1.19M | -15.5% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 1.19M | -15.5% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 1.19M | -15.5% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 1.17M | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 1.17M | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 1.17M | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 1.17M | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 1.17M | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 1.17M | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bridgewater Associates ✦ | 1.14M | +480.9% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $41.87M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 322 保有者, 330.73M 株式数, $632.97M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。