Position in COTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,382,063
-$2,240,378 QoQ
Shares Held
1,102,807
-52.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COTY Over Time
Shares Held
Position Value (USD)
Derivatives in COTY
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,264,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,463,559,939 across 20 Household & Personal Products names. COTY ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
36,939,026 | $705,904,786 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
1,482,738 | $217,428,700 | |
| 3 | CLX |
Clorox Co /De/
|
2,073,010 | $197,848,074 | |
| 4 | CL |
Colgate Palmolive Co
|
1,276,446 | $117,024,569 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
806,674 | $78,150,577 | |
| 6 | EL |
Estee Lauder Companies Inc
|
457,993 | $36,158,547 | |
| 7 | NWL |
Newell Brands Inc.
|
5,524,513 | $33,920,509 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
359,571 | $26,608,254 |
All Filings in COTY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,382,063 | 1,102,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,622,441 | 2,299,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,065,596 | 345,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,380,403 | 6,282,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,960,111 | 4,292,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,138,466 | 1,122,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,915,998 | 4,585,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,139,672 | 2,890,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,488,328 | 946,939 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,340,619 | 2,286,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,054,472 | 2,741,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,106,816 | 3,747,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,150,047 | 2,209,117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,762,828 | 2,550,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,961,957 | 5,486,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,541,234 | 8,788,170 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,264,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $27,834,790 | 3,475,005 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,579,459 | 1,955,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,355,893 | 414,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,991,079 | 1,907,262 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,590,162 | 1,026,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,802,000 | 200,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,802,000 | 200,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $777,292 | 86,270 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,994,739 | 4,415,205 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,687,397 | 4,699,036 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,790,979 | 2,637,803 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,007,905 | 389,129 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||