증권 기록 · 과거 분기 (아카이브)
COTY
Coty Inc. · Consumer Defensive · Household & Personal Products
105추적 보유자
0Δ 보유자
262.70M보유 주식 수
$809.19M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.0% · 순 신규 포지션 +1.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 13.59M | 신규 | $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 ✦ (패시브) | 10.82M | -0.2% | $33.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 6.45M | +2.3% | $19.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $41.87M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 322 보유 기관, 330.73M 주식, $632.97M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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