Position in COTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,963,444
+$539,042 QoQ
Shares Held
4,149,743
-1.0% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#21
of 309 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in COTY Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $42,786,224 across 6 Household & Personal Products names. COTY ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
92,944 | $13,629,308 | |
| 2 | SPB |
Spectrum Brands Holdings, Inc.
|
130,704 | $11,207,868 | |
| 3 | COTY |
Coty Inc.
This page
|
4,149,743 | $8,963,444 | |
| 4 | MAGN |
Magnera Corp
|
649,806 | $7,635,220 | |
| 5 | UL |
Unilever PLC
|
14,572 | $876,068 | |
| 6 | KMB |
Kimberly Clark Corp
|
4,321 | $474,316 |
All Filings in COTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,963,444 | 4,149,743 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,424,402 | 4,191,245 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,018,177 | 3,252,655 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,194,835 | 2,770,999 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,118,609 | 1,315,830 | Shares | Defined | 2025-08-06 | |
| 2020-03-31 | $5 | 1 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||