Запись по ценной бумаге · архивный квартал
COTY
Coty Inc. · Consumer Defensive · Household & Personal Products
102Отслеживаемые держатели
-2Δ держателей
252.82MАкций в держании
$508.60MОтчётная стоимость
+8Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций +12.3% ·
новые чистые позиции -2.9%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Bnp Paribas Financial Markets | 29.60M | +0.1% | $59.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 15.99M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Credit Agricole S A | 15.61M | -1.2% | $31.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 13.61M | -2.4% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | D. E. Shaw & Co. ✦ | 12.81M | +0.5% | $25.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 11.24M | +3.9% | $22.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Charles Schwab Investment… | 6.88M | +13.7% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 6.61M | +2.4% | $13.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Assenagon Asset Management S.A. | 6.19M | +37.3% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 12 | Citadel Advisors ✦ | 5.26M | +47.0% | $10.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 5.04M | +364.5% | $10.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Marshall Wace ✦ | 4.37M | +141.2% | $8.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 4.26M | +10.6% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Balyasny Asset Management L.P. | 4.17M | +5539.5% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 4.05M | +61.0% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.76M | +24.8% | $7.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 3.44M | +189.0% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Ameriprise Financial Inc | 3.06M | +912.7% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Pacer Advisors, Inc. | 2.95M | +2300.9% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 2.93M | +10.9% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | UBS Group AG | 2.73M | -26.1% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Millennium Management ✦ | 2.30M | +564.7% | $4.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 26 | First Trust Advisors Lp | 2.02M | +827.5% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 1.94M | +451.7% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Squarepoint Ops LLC | 1.51M | -68.0% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 1.48M | -50.8% | $2.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 1.31M | +177.7% | $2.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.17M | +19.0% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 33 | Bank Of America Corp /De/ | 989.98K | -5.2% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 909.18K | +1.8% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Principal Financial Group Inc | 827.41K | +4.8% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 775.40K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ |
| 37 | First Manhattan Co. Llc. | 663.81K | -20.0% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 627.78K | +32.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 392.09K | -0.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California State Teachers… | 541.50K | +51.2% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 516.24K | +44.0% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 501.10K | -10.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Creative Planning | 479.25K | +504.9% | $963,302 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 450.00K | Новый | $904,497 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 439.35K | -12.5% | $883,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 396.88K | -66.0% | $792,338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Jane Street Group, Llc | 390.90K | +122.4% | $785,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Canada Pension Plan Investment Board | 387.92K | 0.0% | $779,709 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 379.75K | +94.6% | $763,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | State Board Of Administration Of… | 378.20K | 0.0% | $760,192 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 367.15K | -36.2% | $737,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 288.65K | -41.8% | $580,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | T. Rowe Price ✦ | 279.38K | +7.9% | $562,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 275.97K | -5.5% | $554,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 247.97K | +2123.3% | $498,417 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Raymond James Financial Inc | 211.42K | +703.5% | $424,946 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 187.39K | 0.0% | $376,658 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 180.83K | 0.0% | $364,376 | 0.0% | Held | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 175.45K | Новый | $352,648 | 0.0% | New | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 156.96K | +434.9% | $315,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cetera Investment Advisers | 141.92K | Новый | $285,267 | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 125.29K | -60.6% | $252,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Zurcher Kantonalbank (Zurich… | 123.36K | 0.0% | $247,944 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Barclays Plc | 123.14K | -89.1% | $247,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Tidal Investments LLC | 120.12K | +6.2% | $241,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 114.81K | +4339.5% | $230,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Man Group plc | 111.91K | -97.8% | $224,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | IMC-Chicago, LLC | 106.64K | -9.4% | $214,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 89.22K | -68.7% | $179,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Amundi | 85.89K | 0.0% | $172,639 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Corient Private Wealth LP | 85.95K | +222.4% | $172,324 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Jones Financial Companies Lllp | 82.78K | +504.6% | $165,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 71.53K | -16.2% | $143,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 63.43K | -9.3% | $127,492 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Universal- Beteiligungs- und… | 58.83K | -13.5% | $118,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Victory Capital Management Inc | 58.41K | +8.4% | $117,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 52.17K | Новый | $104,862 | 0.0% | New | 1 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 51.53K | 0.0% | $103,583 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 47.41K | -62.4% | $95,296 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Commonwealth Equity Services, Llc | 45.78K | Новый | $92,010 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 45.35K | +55.9% | $91,164 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 82 | 1832 Asset Management L.P. | 40.90K | Новый | $82,209 | 0.0% | New | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 34.77K | -84.3% | $69,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 29.38K | -5.0% | $59,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | CIBC Asset Management Inc | 27.73K | 0.0% | $55,731 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 25.72K | +75.8% | $52,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 25.83K | +5.3% | $51,925 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Voya Investment Management Llc | 25.27K | -0.8% | $50,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 24.67K | +117.3% | $49,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Prudential Financial Inc | 23.88K | -6.9% | $48,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cerity Partners LLC | 23.21K | +79.5% | $46,647 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Neuberger Berman Group LLC | 21.52K | +99.0% | $43,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Sei Investments Co | 19.58K | -1.9% | $39,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Cwm, Llc | 16.88K | +288.6% | $33,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Captrust Financial Advisors | 16.59K | Новый | $33,340 | 0.0% | New | 1 | SEC ↗ |
| 96 | ProShare Advisors LLC | 14.82K | +0.6% | $29,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Us Bancorp \De\ | 13.52K | +881.5% | $27,165 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Lido Advisors, LLC | 11.34K | Новый | $22,789 | 0.0% | New | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 6.00K | -30.7% | $12,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 5.92K | +117.4% | $11,905 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bank Julius Baer & Co. Ltd… | $904,497 | 0.0% |
| HighTower Advisors, LLC | $352,648 | 0.0% |
| Cetera Investment Advisers | $285,267 | 0.0% |
| Mml Investors Services, Llc | $104,862 | 0.0% |
| Commonwealth Equity Services… | $92,010 | 0.0% |
| 1832 Asset Management L.P. | $82,209 | 0.0% |
| Captrust Financial Advisors | $33,340 | 0.0% |
| Lido Advisors, LLC | $22,789 | 0.0% |
Закрыто
| Norges Bank | $41.87M | составлял 0.0% |
| Point72 Asset Management | $4.90M | составлял 0.0% |
| Bridgewater Associates | $3.50M | составлял 0.0% |
| Ensign Peak Advisors, Inc | $251,648 | составлял 0.0% |
| Connor, Clark & Lunn… | $200,228 | составлял 0.0% |
| Arrowstreet Capital | $105,813 | составлял 0.0% |
| Walleye Trading LLC | $95,231 | составлял 0.0% |
| Allspring Global Investments… | $72,093 | составлял 0.0% |
| Robeco Institutional Asset… | $31,696 | составлял 0.0% |
| Assetmark, Inc | $2,467 | составлял 0.0% |
| Danske Bank A/S | $2,464 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 322 держатели, 330.73M акции, $632.97M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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