- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,535,985
- Total 13F shares
- 42,209,720
- Share change
- +2,546,378
- Total reported value
- $951,343,997
- Put/Call ratio
- 126%
- Price per share
- $22.55
- Number of holders
- 94
- Value change
- +$45,840,754
- Number of buys
- 68
- Number of sells
- 37
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
24%
|
13,510,828
|
$367,630,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.6%
|
2,601,866
|
$70,797,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,452,700
|
$66,738,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,598,033
|
$43,482,000 | — | 30 Jun 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.6%
|
1,478,678
|
$40,235,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
1,430,000
|
$38,910,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
1,352,659
|
$36,806,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
1,271,100
|
$34,587,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,213,838
|
$33,027,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,150,642
|
$31,309,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
2%
|
1,144,573
|
$31,144,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
963,896
|
$26,228,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
717,952
|
$19,535,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
716,794
|
$19,504,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
523,198
|
$14,236,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
510,066
|
$13,879,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.9%
|
509,946
|
$13,876,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
492,306
|
$13,396,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.83%
|
466,722
|
$12,700,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.82%
|
463,390
|
$12,609,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.74%
|
421,034
|
$11,456,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.61%
|
345,000
|
$9,387,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
329,869
|
$8,975,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
329,035
|
$8,953,000 | — | 30 Jun 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
264,800
|
$7,202,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.47%
|
263,480
|
$7,169,000 | — | 30 Jun 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.44%
|
250,000
|
$6,803,000 | — | 30 Jun 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.4%
|
225,826
|
$6,145,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
207,000
|
$5,632,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
204,495
|
$5,521,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
160,639
|
$4,370,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
151,822
|
$4,131,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
132,001
|
$3,592,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
105,995
|
$2,885,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
103,705
|
$2,821,000 | — | 30 Jun 2017 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.18%
|
100,000
|
$2,721,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.18%
|
100,000
|
$2,721,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.18%
|
99,296
|
$2,702,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
89,706
|
$2,441,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
85,646
|
$2,330,428 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
74,113
|
$2,017,000 | — | 30 Jun 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
72,405
|
$1,970,000 | — | 30 Jun 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.12%
|
69,126
|
$1,883,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
63,766
|
$1,735,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
60,590
|
$1,649,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
57,512
|
$1,565,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
56,141
|
$1,528,000 | — | 30 Jun 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
52,980
|
$1,442,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.08%
|
44,714
|
$1,217,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
44,498
|
$1,212,000 | — | 30 Jun 2017 |
Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q3 2017
As of 30 Sep 2017,
e.l.f. Beauty, Inc. - Common Stock (ELF) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,209,720 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., FMR LLC, Champlain Investment Partners, LLC, TimesSquare Capital Management, LLC, VANGUARD GROUP INC, Capital World Investors, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., ALLIANCEBERNSTEIN L.P., and FEDERATED INVESTORS INC /PA/.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
93
Q3 2017 holders
94
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.