- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,535,985
- Total 13F shares
- 29,093,407
- Share change
- +1,562,079
- Total reported value
- $841,973,682
- Price per share
- $28.94
- Number of holders
- 84
- Value change
- +$46,309,946
- Number of buys
- 57
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 26856L103?
CUSIP 26856L103 identifies ELF - e.l.f. Beauty, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 26856L103:
Top shareholders of ELF - e.l.f. Beauty, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
34%
|
19,304,548
|
$542,844,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
957,407
|
$26,922,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
733,395
|
$20,623,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
640,129
|
$17,999,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
635,192
|
$17,862,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
601,762
|
$16,921,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
350,110
|
$9,845,000 | — | 30 Sep 2016 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.54%
|
305,000
|
$8,577,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
300,000
|
$8,436,000 | — | 30 Sep 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.4%
|
228,598
|
$6,428,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
225,000
|
$6,327,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
180,040
|
$5,063,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
159,797
|
$4,493,000 | — | 30 Sep 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.27%
|
150,000
|
$4,218,000 | — | 30 Sep 2016 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.26%
|
147,333
|
$4,143,000 | — | 30 Sep 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
130,000
|
$3,656,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.22%
|
126,069
|
$3,545,000 | — | 30 Sep 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.2%
|
114,949
|
$3,232,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.2%
|
114,754
|
$3,227,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
104,456
|
$2,937,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
102,135
|
$2,872,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.18%
|
100,000
|
$2,812,000 | — | 30 Sep 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.18%
|
100,000
|
$2,812,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
99,998
|
$2,812,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
98,500
|
$2,770,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
93,138
|
$2,619,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.14%
|
80,000
|
$2,250,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.14%
|
77,000
|
$2,165,000 | — | 30 Sep 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
0.12%
|
70,000
|
$1,968,000 | — | 30 Sep 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.12%
|
70,000
|
$1,968,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.12%
|
70,000
|
$1,968,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
50,000
|
$1,406,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
50,000
|
$1,343,000 | — | 30 Sep 2016 | |
| Keane Capital Partners, LLC |
13F
|
Company |
0.07%
|
40,000
|
$1,125,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
40,000
|
$1,124,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
37,511
|
$1,055,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
35,773
|
$1,006,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.06%
|
35,463
|
$997,000 | — | 30 Sep 2016 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.06%
|
35,000
|
$984,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
35,000
|
$984,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
32,900
|
$925,000 | — | 30 Sep 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
30,000
|
$844,000 | — | 30 Sep 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
0.05%
|
30,000
|
$844,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.05%
|
30,000
|
$844,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.05%
|
30,000
|
$844,000 | — | 30 Sep 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.05%
|
30,000
|
$844,000 | — | 30 Sep 2016 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.05%
|
28,800
|
$810,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
25,974
|
$730,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.04%
|
25,250
|
$710,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
25,000
|
$703,000 | — | 30 Sep 2016 |
Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q4 2016
As of 31 Dec 2016,
e.l.f. Beauty, Inc. - Common Stock (ELF) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,093,407 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, JPMORGAN CHASE & CO, GILDER GAGNON HOWE & CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., OppenheimerFunds, Inc., BlackRock Fund Advisors, and OAK RIDGE INVESTMENTS LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
84
Q4 2016 holders
84
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.