L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 14 Nov 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 2 listed it in both
Shares listed
3,714,477
combined, among listed positions
Reported value
$41m
combined, at the quarter end

Managers listing COTY in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Point72 Asset Management LP2,037,626$22m0.07%Trimmed-350,07914 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC964,067$11m0.08%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Woodline Partners LP474,668$5.2m0.06%Newnew14 Nov 2023 (the filing on sec.gov)
Rokos Capital Management LLP200,000$2.2munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
PDT Partners LLC38,116$418k0.05%Trimmed-33,34614 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COTY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$209mn.a.n.a.
Q3 20133$193mn.a.n.a.
Q4 20133$122mn.a.n.a.
Q1 20143$122mn.a.n.a.
Q2 20143$144mn.a.n.a.
Q3 20142$154mn.a.n.a.
Q4 20146$216mn.a.n.a.
Q1 20156$349mn.a.n.a.
Q2 20157$266mn.a.n.a.
Q3 20157$158mn.a.n.a.
Q4 20153$63mn.a.n.a.
Q1 20165$260mn.a.n.a.
Q2 20162$316mn.a.n.a.
Q3 201617$3.0bnn.a.n.a.
Q4 20168$4.3bnn.a.n.a.
Q1 20178$4.2bnn.a.n.a.
Q2 201710$4.3bnn.a.n.a.
Q3 20176$3.6bnn.a.n.a.
Q4 20175$4.3bnn.a.n.a.
Q1 20188$3.4bnn.a.n.a.
Q2 20186$2.6bnn.a.n.a.
Q3 201811$2.1bnn.a.n.a.
Q4 20188$675mn.a.n.a.
Q1 201910$1.7bnn.a.n.a.
Q2 20194$690mn.a.n.a.
Q3 20194$495mn.a.n.a.
Q4 20193$78mn.a.n.a.
Q1 20204$15mn.a.n.a.
Q2 20202$29mn.a.n.a.
Q3 20201$41kn.a.n.a.
Q4 20202$47mn.a.n.a.
Q1 20215$37mn.a.n.a.
Q2 20214$27mn.a.n.a.
Q3 20215$147mn.a.n.a.
Q4 20218$255mn.a.n.a.
Q1 20226$158mn.a.n.a.
Q2 20225$116mn.a.n.a.
Q3 20223$13mn.a.n.a.
Q4 20225$42mn.a.n.a.
Q1 20234$81mn.a.n.a.
Q2 20234$79mn.a.n.a.
Q3 20235$41mn.a.n.a.
Q4 20234$83m42
Q1 20241$1.1m10
Q2 20245$119m50
Q3 20241$32m01
Q4 20244$38m40
Q1 20253$26m21
Q2 20253$29m30
Q3 20253$25m02
Q4 20251$12m1220
Q1 20261$2.5m1811
Q2 20261$2.2m1014

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COTY and PM →COTY and KO →COTY and COST →Choose a stock to compare with COTY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COTY, latest filings →Back to the 13F Explorer →