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COTY · Coty Inc.

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$2.85 +0.10 (+3.64%) At close · Aug 14
Market Cap
$2.51B
Shares
880.47M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding COTY

257 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 12,253,310 $24,629,153 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,037,147 $22,184,665 0.00%
BlackRock Event Driven Equity Fund 7,962,200 $16,959,486 0.35%
VANGUARD SMALL-CAP INDEX FUND 8,148,153 $16,377,788 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,169,884 $10,391,467 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 4,620,564 $9,841,801 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 4,154,754 $8,351,056 0.01%
Pacer US Small Cap Cash Cows 100 ETF 2,900,097 $7,134,239 0.21%
State Street SPDR S&P MidCap 400SM ETF Trust 2,785,738 $5,599,333 0.02%
Schwab Fundamental U.S. Small Company ETF 2,456,359 $5,232,045 0.06%
Columbia Small Cap Value Discovery Fund 2,061,960 $5,072,422 0.23%
U.S. SMALL CAP PORTFOLIO 1,655,524 $4,072,589 0.02%
Schwab U.S. Small-Cap ETF 1,770,081 $3,770,273 0.02%
iShares S&P Mid-Cap 400 Value ETF 1,870,007 $3,758,714 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,807,307 $3,632,687 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 1,452,011 $3,571,947 0.02%
Invesco S&P Midcap 400 Pure Value ETF 1,393,149 $3,427,147 1.08%
Dimensional U.S. Targeted Value ETF 1,359,151 $3,343,511 0.02%
U.S. MICRO CAP PORTFOLIO 1,349,825 $3,320,570 0.04%
Dimensional U.S. Small Cap ETF 1,339,916 $3,296,193 0.02%
Fidelity Mid Cap Index Fund 1,277,753 $3,143,272 0.01%
iShares Russell Mid-Cap ETF 1,353,030 $2,719,590 0.01%
Invesco RAFI US 1500 Small-Mid ETF 1,103,074 $2,713,562 0.09%
Invesco S&P MidCap 400 Revenue ETF 1,171,391 $2,495,063 0.20%
Fidelity Extended Market Index Fund 1,103,088 $2,349,577 0.01%
Schwab U.S. Mid-Cap ETF 1,012,338 $2,156,280 0.01%
Dimensional US Small Cap Value ETF 791,813 $1,947,860 0.03%
Fidelity MSCI Consumer Staples Index ETF 694,255 $1,707,867 0.12%
Schwab Fundamental U.S. Small Company Index Fund 653,595 $1,607,844 0.07%
iShares Russell 1000 Value ETF 786,388 $1,580,640 0.00%
Fidelity Total Market Index Fund 686,553 $1,462,358 0.00%
U.S. Targeted Value Portfolio 520,638 $1,280,769 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 587,329 $1,251,011 0.02%
Fidelity Series Total Market Index Fund 563,608 $1,200,485 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 457,097 $1,124,459 0.00%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 558,222 $1,122,026 0.05%
iShares Russell Mid-Cap Value ETF 553,664 $1,112,865 0.01%
VANGUARD U.S. VALUE FACTOR ETF 476,097 $1,014,087 0.12%
iShares Core S&P Total U.S. Stock Market ETF 485,398 $975,650 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 447,395 $952,951 0.04%
U.S. Sustainability Core 1 Portfolio 368,905 $907,506 0.01%
Nuveen Equity Index Fund 368,221 $905,824 0.00%
First Trust Small Cap Core AlphaDEX Fund 344,466 $847,386 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 343,373 $844,698 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 408,760 $821,608 0.21%
Fidelity Enhanced Mid Cap ETF 403,068 $810,167 0.01%
JNL Mid Cap Index Fund 385,946 $775,751 0.02%
Invenomic Fund 290,810 $715,393 0.07%
iShares Core S&P U.S. Value ETF 355,166 $713,884 0.00%
JPMorgan Small & Mid Cap Enhanced Equity ETF 344,927 $693,303 0.03%
Showing 1–50 of 257 positions
Key facts CIK 1024305 CUSIP 222070203 13F (30d) 314 filings 286 filers Visit website Investor relations

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