COTY
Coty Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Coty Inc.
3.40
+0.05 · +1.49%
post 3.36 −1.18%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $155.5M | 18.85% | +37.22% | |
| 2 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $63.0M | 7.63% | −1.51% | |
| 3 | Credit Agricole S ACredit Agricole S A | $55.3M | 6.70% | +64.06% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $55.1M | 6.68% | +28.54% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $38.3M | 4.65% | +11.02% | |
| 6 | State StreetState Streetindex-like | $34.4M | 4.17% | +41.78% | |
| 7 | SG Americas SecuritiesSG Americas Securities | $33.6M | 4.08% | +226.21% | |
| 8 | Banco SantanderBanco Santander | $28.3M | 3.43% | −43.27% | |
| 9 | D. E. ShawD. E. Shaw | $26.8M | 3.25% | −3.12% | |
| 10 | Dimensional Fund AdvisorsDimensional | $25.7M | 3.11% | −12.62% | |
| 11 | Geode Capital ManagementGeodeindex-like | $20.2M | 2.45% | +41.64% | |
| 12 | Ameriprise FinancialAmeriprise Financial | $17.4M | 2.11% | +163.61% | |
| 13 | Gotham Asset ManagementGotham | $17.2M | 2.09% | +58.14% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $16.3M | 1.97% | +9.64% | |
| 15 | Morgan StanleyMorgan Stanley | $16.2M | 1.97% | +34.73% | |
| 16 | Assenagon Asset ManagementAssenagon | $14.8M | 1.80% | +11.06% | |
| 17 | InvescoInvesco | $13.8M | 1.68% | new | |
| 18 | Two Sigma InvestmentsTwo Sigma | $10.3M | 1.24% | +220.49% | |
| 19 | Edmond de Rothschild HoldingEdmond de Rothschild | $9.7M | 1.18% | +4.65% | |
| 20 | Jupiter Asset ManagementJupiter | $9.0M | 1.09% | +82.86% | |
| 21 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $9.0M | 1.09% | −0.99% | |
| 22 | Northern TrustNorthern Trustindex-like | $8.7M | 1.06% | +38.40% | |
| 23 | CastleKnight ManagementCastleKnight | $8.6M | 1.04% | +20.28% | |
| 24 | LMMLMM | $8.5M | 1.03% | new | |
| 25 | AQR Capital ManagementAQR | $8.2M | 0.99% | +9.51% |
307 managers report $825.1M of Coty on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 18.85%.
Expected move
Inputsstraddle ±15.6%
spot 3.40exp Nov 20ATM strike 3ATM straddle 0.63IV 92%