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COTY · Coty Inc. · Held by Funds

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$4.04 +0.01 (+0.25%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.56B
Shares
881.34M
Volume · Nov 13 7.12M Avg daily vol (3M) 6.28M

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

Fund Ownership of COTY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.46% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.50% 13,243,051
Index ETFs 10.96% 96,581,221
Active ETFs 0.65% 5,753,275
Active funds 2.45% 21,551,159
Unclassified 0.00% 4,873
All registered funds 15.56% 137,133,579
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COTY

236 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 22,283,990 $48,133,418 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,695,047 $27,421,302 0.00%
iShares Russell 2000 ETF 9,165,876 $19,798,292 0.02%
VANGUARD SMALL-CAP INDEX FUND 9,079,453 $19,611,618 0.01%
BlackRock Event Driven Equity Fund 5,634,252 $16,057,618 0.33%
Columbia Small Cap Value Discovery Fund 5,244,190 $14,421,523 0.58%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,755,985 $12,432,928 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 4,042,243 $11,520,393 0.12%
Fidelity Small Cap Index Fund 3,941,027 $10,837,824 0.03%
Invesco S&P SmallCap 600 Revenue ETF 3,787,018 $10,793,001 0.52%
VANGUARD EXTENDED MARKET INDEX FUND 4,238,498 $9,155,156 0.01%
Schwab Fundamental U.S. Small Company ETF 2,803,495 $7,989,961 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 3,384,194 $7,309,859 0.04%
iShares S&P Small-Cap 600 Value ETF 3,204,896 $6,922,575 0.09%
iShares Russell 2000 Value ETF 3,191,372 $6,893,364 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 2,075,518 $5,915,226 0.03%
Fidelity Extended Market Index Fund 1,920,322 $5,472,918 0.01%
Schwab U.S. Small-Cap ETF 1,753,845 $4,998,458 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,924,514 $4,156,950 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,326,891 $3,781,639 0.06%
Invesco S&P Smallcap 600 Pure Value ETF 1,374,430 $3,779,683 1.28%
U.S. MICRO CAP PORTFOLIO 1,349,825 $3,712,019 0.05%
Dimensional U.S. Targeted Value ETF 1,339,023 $3,682,313 0.03%
Schwab U.S. Mid-Cap ETF 1,026,124 $2,924,453 0.02%
Invesco RAFI US 1500 Small-Mid ETF 1,012,374 $2,784,029 0.10%
Schwab Small-Cap Index Fund 881,210 $2,423,328 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,062,121 $2,294,181 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 791,334 $2,255,302 0.11%
iShares ESG Aware MSCI USA Small-Cap ETF 722,891 $2,060,239 0.07%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 945,200 $2,041,632 0.45%
Fidelity Total Market Index Fund 715,211 $2,038,351 0.00%
Schwab Fundamental U.S. Small Company Index Fund 730,163 $2,007,948 0.08%
Dimensional US Small Cap Value ETF 715,574 $1,967,829 0.02%
VANGUARD U.S. VALUE FACTOR ETF 632,246 $1,801,901 0.19%
Fidelity MSCI Consumer Staples Index ETF 614,622 $1,690,211 0.12%
Fidelity Series Total Market Index Fund 572,054 $1,630,354 0.00%
JPMorgan Small Cap Value Fund 725,380 $1,566,821 0.12%
Columbia Small Cap Index Fund 530,202 $1,511,076 0.06%
Master Small Cap Index Series 676,618 $1,461,495 0.02%
U.S. Targeted Value Portfolio 520,638 $1,431,755 0.01%
Nuveen Small Cap Blend Index Fund 480,833 $1,322,291 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 457,097 $1,257,017 0.00%
JNL Small Cap Index Fund 566,034 $1,222,633 0.04%
First Trust Small Cap Core AlphaDEX Fund 403,860 $1,110,615 0.08%
Fidelity Small Cap Value Index Fund 502,070 $1,084,471 0.05%
iShares Core S&P Total U.S. Stock Market ETF 497,094 $1,073,723 0.00%
U.S. Sustainability Core 1 Portfolio 368,905 $1,014,489 0.01%
Nuveen Equity Index Fund 368,221 $1,012,608 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 340,465 $970,325 0.07%
Fidelity Enhanced Mid Cap Core ETF 449,160 $970,186 0.01%
Showing 1–50 of 236 positions
Key facts CIK 1024305 CUSIP 222070203 13F (30d) 265 filings 229 filers Visit website Investor relations