科蒂公司
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership216,213 shares
Latest Disclosed Value $ 1,518,000
Aperio Group, LLC reports 24.32% increase in ownership of COTY / Coty Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 216,213 shares of Coty Inc. (US:COTY) valued at $1,517,815 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 173,917 shares of Coty Inc.. This represents a change in shares of 24.32% during the quarter. The current value of the position is $423,777 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F COTY COM CL A 222070203 216,213 42,296 24.32 1,518 222.98 0.0045
2020-11-06 2020-09-30 13F COTY COM CL A 222070203 173,917 33,787 24.11 470 -24.92 0.0016
2020-08-13 2020-06-30 13F COTY COM CL A 222070203 140,130 -139,334 -49.86 626 -56.59 0.0023
2020-05-05 2020-03-31 13F COTY COM CL A 222070203 279,464 -78,723 -21.98 1,442 -64.22 0.0064
2020-02-13 2019-12-31 13F COTY COM CL A 222070203 358,187 -13,288 -3.58 4,030 3.23 0.0145
2019-11-06 2019-09-30 13F COTY COM CL A 222070203 371,475 -70,662 -15.98 3,904 -34.11 0.0154
2019-07-30 2019-06-30 13F COTY COM CL A 222070203 442,137 11,232 2.61 5,925 19.58 0.0242
2019-05-13 2019-03-31 13F COTY COM CL A 222070203 430,905 86,565 25.14 4,955 119.34 0.0214
2019-05-06 2018-12-31 13F/A-1 COTY COM CL A 222070203 344,340 189,603 122.53 2,259 16.20 0.0114
2019-02-14 2018-12-31 13F COTY INC COM CL A 222070203 347,020 192,283 2,276
2019-05-06 2018-09-30 13F/A-1 COTY COM CL A 222070203 154,737 26,136 20.32 1,944 7.23 0.0086
2018-10-17 2018-09-30 13F COTY INC COM CL A COMMON 222070203 154,737 26,136 1,944
2019-05-06 2018-06-30 13F/A-1 COTY COM CL A 222070203 128,601 -36,875 -22.28 1,813 -40.13 0.0087
2018-07-30 2018-06-30 13F COTY INC COM CL A COMMON 222070203 128,601 -36,875 1,813
2019-05-01 2018-03-31 13F/A-1 COTY COM CL A 222070203 165,476 3,907 2.42 3,028 -5.79 0.0151
2018-05-08 2018-03-31 13F COTY INC COM CL A COMMON 222070203 165,476 3,907 3,028
2019-05-01 2017-12-31 13F/A-1 COTY COM CL A 222070203 161,569 44,720 38.27 3,214 66.36 0.0166
2018-02-02 2017-12-31 13F COTY INC COM CL A COMMON 222070203 161,569 44,720 3,214
2019-05-01 2017-09-30 13F/A-1 COTY COM CL A 222070203 116,849 -8,847 -7.04 1,932 -18.07 0.0109
2017-10-25 2017-09-30 13F COTY INC COM CL A COMMON 222070203 116,849 -8,847 1,932
2019-04-22 2017-06-30 13F/A-1 COTY COM CL A 222070203 125,696 9,545 8.22 2,358 11.97 0.0144
2017-07-18 2017-06-30 13F COTY INC COM CL A COMMON 222070203 125,696 9,545 2,358
2019-04-22 2017-03-31 13F/A-1 COTY COM CL A 222070203 116,151 48,869 72.63 2,106 70.94 0.0144
2017-05-05 2017-03-31 13F COTY INC COM CL A COMMON 222070203 116,151 48,869 2,106
2019-04-22 2016-12-31 13F/A-1 COTY COM CL A 222070203 67,282 27,030 67.15 1,232 30.23 0.0094
2017-02-14 2016-12-31 13F COTY INC COM CL A COMMON 222070203 67,282 27,030 1,232
2019-04-12 2016-09-30 13F/A-1 COTY COM CL A 222070203 40,252 -136 -0.34 946 -9.90 0.0068
2016-11-01 2016-09-30 13F COTY INC COM CL A COMMON 222070203 40,252 -136 946
2019-04-12 2016-06-30 13F/A-1 COTY CL A 222070203 40,388 -1,651 -3.93 1,050 -10.26 0.0082
2016-08-12 2016-06-30 13F COTY INC COM CL A COMMON 222070203 40,388 -1,651 1,050
2019-04-12 2016-03-31 13F/A-1 COTY CL A 222070203 42,039 7,947 23.31 1,170 33.87 0.0100
2016-04-28 2016-03-31 13F COTY INC COM CL A COMMON 222070203 42,039 7,947 1,170
2016-01-21 2015-12-31 13F COTY INC COM CL A COMMON 222070203 34,092 -2,083 -5.76 874 -10.73 0.0080
2015-10-19 2015-09-30 13F COTY INC COM CL A COMMON 222070203 36,175 -5,302 -12.78 979 -26.17 0.0100
2015-07-29 2015-06-30 13F COTY INC COM CL A COMMON 222070203 41,477 6,605 18.94 1,326 56.74 0.0137
2015-04-29 2015-03-31 13F COTY INC COM CL A COMMON 222070203 34,872 34,872 0.00 846 0.0095
2015-01-30 2014-12-31 13F COTY INC COM CL A COMMON 222070203 0 -32,455 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COTY INC COM CL A COMMON 222070203 32,455 -43 -0.13 537 -3.59 0.0073
2014-07-23 2014-06-30 13F COTY INC COM CL A COMMON 222070203 32,498 -5,846 -15.25 557 -2.96 0.0081
2014-04-25 2014-03-31 13F COTY INC COM CL A COMMON 222070203 38,344 574 -31.91 0.0081
2014-01-30 2013-12-31 13F COTY INC COM CL A COMMON 222070203 843 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.