News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> COTY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COTY INC. | COTY | 9,660,056 | 215,814 | 118,723,914,000 | 4,828,746,000 | $12,290.19 |
03/31/2023 | COTY INC. | COTY | 9,444,242 | -298,121 | 113,895,168,000 | 113,811,771,000 | $12,059.75 |
12/31/2022 | COTY INC. | COTY | 9,742,363 | 267,130 | 83,397,000 | 23,509,000 | $8.56 |
09/30/2022 | COTY INC. | COTY | 9,475,233 | 440,975 | 59,888,000 | -12,467,000 | $6.32 |
06/30/2022 | COTY INC. | COTY | 9,034,258 | 805,569 | 72,355,000 | -1,623,000 | $8.01 |
03/31/2022 | COTY INC. | COTY | 8,228,689 | 851,584 | 73,978,000 | -3,477,000 | $8.99 |
12/31/2021 | COTY INC. | COTY | 7,377,105 | -2,262,547 | 77,455,000 | 1,682,000 | $10.50 |
09/30/2021 | COTY INC. | COTY | 9,639,652 | 2,658,614 | 75,773,000 | 10,585,000 | $7.86 |
06/30/2021 | COTY INC. | COTY | 6,981,038 | -296,376 | 65,188,000 | 14,101,000 | $9.34 |
12/31/2020 | COTY INC. | COTY | 7,277,414 | 54,605 | 51,087,000 | 31,589,000 | $7.02 |
09/30/2020 | COTY INC. | COTY | 7,222,809 | -220,641 | 19,498,000 | -13,786,000 | $2.70 |
06/30/2020 | COTY INC. | COTY | 7,443,450 | -465,854 | 33,284,000 | -7,539,000 | $4.47 |
03/31/2020 | COTY INC. | COTY | 7,909,304 | 257,710 | 40,823,000 | -45,247,000 | $5.16 |
12/31/2019 | COTY INC. | COTY | 7,651,594 | -2,000,170 | 86,070,000 | -15,372,000 | $11.25 |
09/30/2019 | COTY INC. | COTY | 9,651,764 | 676,878 | 101,442,000 | -18,813,000 | $10.51 |
06/30/2019 | COTY INC. | COTY | 8,974,886 | -694,735 | 120,255,000 | 9,053,000 | $13.40 |
03/31/2019 | COTY INC. | COTY | 9,669,621 | 2,091,106 | 111,202,000 | 61,489,000 | $11.50 |
12/31/2018 | COTY INC. | COTY | 7,578,515 | 2,759,305 | 49,713,000 | -10,815,000 | $6.56 |
09/30/2018 | COTY INC. | COTY | 4,819,210 | 1,092,615 | 60,528,000 | 7,987,000 | $12.56 |
06/30/2018 | COTY INC. | COTY | 3,726,595 | 135,658 | 52,541,000 | -13,172,000 | $14.10 |
03/31/2018 | COTY INC. | COTY | 3,590,937 | 60,358 | 65,713,000 | -4,517,000 | $18.30 |
12/31/2017 | COTY INC. | COTY | 3,530,579 | -27,889 | 70,230,000 | 11,420,000 | $19.89 |
09/30/2017 | COTY INC. | COTY | 3,558,468 | 238,781 | 58,810,000 | -3,472,000 | $16.53 |
06/30/2017 | COTY INC. | COTY | 3,319,687 | 131,684 | 62,282,000 | 4,482,000 | $18.76 |
03/31/2017 | COTY INC. | COTY | 3,188,003 | -76,150 | 57,800,000 | -1,970,000 | $18.13 |
12/31/2016 | COTY INC. | COTY | 3,264,153 | 3,035,680 | 59,770,000 | 54,401,000 | $18.31 |
09/30/2016 | COTY INC. | COTY | 228,473 | 1,983 | 5,369,000 | -517,000 | $23.50 |
06/30/2016 | COTY INC. | COTY | 226,490 | -3,969 | 5,886,000 | -527,000 | $25.99 |
03/31/2016 | COTY INC. | COTY | 230,459 | 230,459 | 6,413,000 | 6,413,000 | $27.83 |
12/31/2015 | COTY INC. | COTY | 228,471 | 221,956 | 5,855,000 | 5,720,000 | $25.63 |
09/30/2015 | COTY INC. | COTY | 218,203 | 211,688 | 5,902,000 | 5,767,000 | $27.05 |
06/30/2015 | COTY INC. | COTY | 111,581 | 105,066 | 3,568,000 | 3,433,000 | $31.98 |
03/31/2015 | COTY INC. | COTY | 20,978 | 14,463 | 509,000 | 374,000 | $24.26 |
12/31/2014 | COTY INC. | COTY | 6,515 | 6,515 | 135,000 | 135,000 | $20.72 |
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