- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,535,985
- Total 13F shares
- 40,969,408
- Share change
- -1,271,297
- Total reported value
- $913,990,189
- Put/Call ratio
- 100%
- Price per share
- $22.31
- Number of holders
- 91
- Value change
- -$29,320,593
- Number of buys
- 41
- Number of sells
- 61
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
|
$304,669,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,041,300
|
$68,581,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.4%
|
2,472,980
|
$55,766,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
1,746,500
|
$39,384,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,630,271
|
$36,763,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
1,517,575
|
$34,221,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.7%
|
1,500,000
|
$33,825,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,397,053
|
$31,504,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,195,312
|
$26,954,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,190,700
|
$26,850,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,133,731
|
$25,021,000 | — | 30 Sep 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.7%
|
975,885
|
$22,006,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
905,583
|
$20,359,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
742,223
|
$16,737,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
735,110
|
$16,577,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
584,236
|
$13,175,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
574,974
|
$12,966,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
558,669
|
$12,599,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.95%
|
535,665
|
$12,079,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
523,198
|
$11,798,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
498,725
|
$11,246,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.84%
|
473,904
|
$10,687,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.74%
|
417,482
|
$9,414,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
382,847
|
$8,633,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
360,358
|
$8,125,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.52%
|
295,481
|
$6,796,000 | — | 30 Sep 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
276,800
|
$6,242,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
256,694
|
$5,788,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
238,544
|
$5,379,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.38%
|
215,000
|
$4,848,000 | — | 30 Sep 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.35%
|
200,000
|
$4,510,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
164,731
|
$3,714,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
162,507
|
$3,664,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
126,189
|
$2,846,000 | — | 30 Sep 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.22%
|
125,000
|
$2,819,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
96,778
|
$2,182,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
93,573
|
$2,110,000 | — | 30 Sep 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.15%
|
87,507
|
$1,973,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
78,153
|
$1,763,000 | — | 30 Sep 2017 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.13%
|
75,000
|
$1,691,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
69,933
|
$1,577,000 | — | 30 Sep 2017 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.11%
|
65,000
|
$1,466,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
60,000
|
$1,353,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
58,847
|
$1,327,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
56,642
|
$1,277,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
49,400
|
$1,114,000 | — | 30 Sep 2017 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.08%
|
46,557
|
$1,049,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
45,658
|
$1,030,000 | — | 30 Sep 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.08%
|
45,600
|
$1,028,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
40,555
|
$915,000 | — | 30 Sep 2017 |
Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q4 2017
As of 31 Dec 2017,
e.l.f. Beauty, Inc. - Common Stock (ELF) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,969,408 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., FMR LLC, Champlain Investment Partners, LLC, Bares Capital Management, Inc., Capital World Investors, Vanguard Group Inc, TimesSquare Capital Management, LLC, BlackRock Inc., JPMORGAN CHASE & CO, and AMERIPRISE FINANCIAL INC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
94
Q4 2017 holders
91
Holder diff
-3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.