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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

359 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 11,758,479 $36,216,115 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,037,147 $33,994,413 0.00%
iShares Core S&P Mid-Cap ETF 12,253,310 $24,629,153 0.02%
VANGUARD SMALL-CAP INDEX FUND 7,950,498 $24,487,534 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 5,118,666 $15,765,491 0.03%
VANGUARD CONSUMER STAPLES INDEX FUND 4,128,152 $13,705,465 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 3,988,942 $12,285,941 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%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 2,116,216 $6,517,945 0.02%
Schwab Fundamental U.S. Small Company ETF 1,808,278 $6,003,483 0.07%
Schwab U.S. Small-Cap ETF 1,775,818 $5,895,716 0.03%
iShares S&P Mid-Cap 400 Value ETF 1,849,889 $5,697,658 0.07%
State Street SPDR S&P MidCap 400SM ETF Trust 2,785,738 $5,599,333 0.02%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,722,687 $5,305,876 0.04%
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%
First Trust Mid Cap Core AlphaDEX Fund 1,420,044 $4,501,539 0.36%
Invesco S&P Midcap 400 Pure Value ETF 1,396,170 $4,425,859 1.43%
Dimensional U.S. Targeted Value ETF 1,359,151 $4,308,509 0.03%
Dimensional U.S. Small Cap ETF 1,320,059 $4,184,587 0.03%
U.S. SMALL CAP PORTFOLIO 1,655,524 $4,072,589 0.02%
iShares Russell Mid-Cap ETF 1,314,814 $4,049,627 0.01%
Fidelity Mid Cap Index Fund 1,257,534 $3,986,383 0.01%
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%
Invesco RAFI US 1500 Small-Mid ETF 1,047,899 $3,321,840 0.12%
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%
Schwab U.S. Mid-Cap ETF 963,907 $3,200,171 0.03%
Fidelity Mid Cap Index Fund 1,277,753 $3,143,272 0.01%
Counterpoint Quantitative Equity ETF 924,112 $2,846,265 1.99%
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%
Dimensional US Small Cap Value ETF 791,813 $2,510,047 0.04%
Invesco S&P MidCap 400 Revenue ETF 1,171,391 $2,495,063 0.20%
iShares Russell 1000 Value ETF 799,828 $2,463,470 0.00%
Fidelity Extended Market Index Fund 1,103,088 $2,349,577 0.01%
Invesco S&P MidCap 400 Revenue ETF 650,057 $2,158,189 0.21%
Schwab U.S. Mid-Cap ETF 1,012,338 $2,156,280 0.01%
Fidelity MSCI Consumer Staples Index ETF 655,047 $2,076,499 0.15%
Showing 1–50 of 359 positions
Key facts CIK 1024305 CUSIP 222070203 13F (30d) 317 filings 289 filers Visit website Investor relations

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