- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,535,985
- Total 13F shares
- 39,673,206
- Share change
- -1,353,475
- Total reported value
- $1,079,461,725
- Put/Call ratio
- 152%
- Price per share
- $27.21
- Number of holders
- 93
- Value change
- -$42,097,429
- Number of buys
- 70
- Number of sells
- 55
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
|
$555,971,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,723,783
|
$78,445,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
1,996,501
|
$57,499,000 | — | 31 Mar 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.5%
|
1,401,053
|
$40,350,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,322,465
|
$38,087,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
1,279,600
|
$36,852,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,033,713
|
$29,771,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
908,277
|
$26,158,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
781,366
|
$22,503,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
665,000
|
$19,152,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
584,022
|
$16,820,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
567,306
|
$16,338,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.94%
|
533,158
|
$15,355,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
521,067
|
$15,007,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
454,900
|
$13,101,000 | — | 31 Mar 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
425,000
|
$12,240,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.67%
|
379,625
|
$10,933,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.61%
|
343,190
|
$9,884,000 | — | 31 Mar 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
276,500
|
$7,963,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.45%
|
256,709
|
$7,393,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
251,000
|
$7,228,000 | — | 31 Mar 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.44%
|
250,000
|
$7,200,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.44%
|
250,000
|
$7,200,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.44%
|
250,000
|
$7,200,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.43%
|
243,634
|
$7,017,000 | — | 31 Mar 2017 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.39%
|
221,000
|
$6,365,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
213,488
|
$6,148,000 | — | 31 Mar 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.36%
|
204,660
|
$5,894,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
200,000
|
$5,760,000 | — | 31 Mar 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.35%
|
200,000
|
$5,760,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.34%
|
195,000
|
$5,616,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
176,577
|
$5,085,000 | — | 31 Mar 2017 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.28%
|
159,389
|
$4,590,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
156,442
|
$4,505,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
145,003
|
$4,176,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.23%
|
131,019
|
$3,773,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
116,068
|
$3,343,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
100,544
|
$2,895,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
100,000
|
$2,880,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
98,563
|
$2,838,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
91,532
|
$2,636,122 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
77,681
|
$2,238,000 | — | 31 Mar 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.12%
|
69,322
|
$1,998,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
65,242
|
$1,877,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
59,200
|
$1,704,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
56,750
|
$1,634,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
53,002
|
$1,526,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.09%
|
51,000
|
$1,469,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
50,987
|
$1,469,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
47,904
|
$1,379,000 | — | 31 Mar 2017 |
Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q2 2017
As of 30 Jun 2017,
e.l.f. Beauty, Inc. - Common Stock (ELF) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,673,206 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, VANGUARD GROUP INC, OAK RIDGE INVESTMENTS LLC, TimesSquare Capital Management, LLC, Champlain Investment Partners, LLC, FEDERATED INVESTORS INC /PA/, BlackRock Inc., and ALLIANCEBERNSTEIN L.P..
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
105
Q2 2017 holders
93
Holder diff
-12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.