e.l.f. Beauty, Inc. - Common Stock (ELF)

CUSIP: 26856L103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
56,535,985
Total 13F shares
41,794,989
Share change
+95,884
Total reported value
$637,351,022
Put/Call ratio
453%
Price per share
$15.24
Number of holders
102
Value change
-$9,793,791
Number of buys
57
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 26856L103?
CUSIP 26856L103 identifies ELF - e.l.f. Beauty, Inc. - Common Stock in SEC institutional holdings data.

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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
$261,705,000 31 Mar 2018
13F
FMR LLC
13F
Company
6.1%
3,472,300
$67,258,000 31 Mar 2018
13F
Marathon Partners Equity Management, LLC
13F
Company
5.4%
3,040,000
$58,885,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
4.7%
2,652,700
$51,383,000 31 Mar 2018
13F
Bares Capital Management, Inc.
13F
Company
3.9%
2,184,372
$42,311,000 31 Mar 2018
13F
Capital World Investors
13F
Company
3.4%
1,905,327
$36,906,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,871,224
$36,246,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
2.5%
1,408,642
$27,285,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.4%
1,348,231
$26,114,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.1%
1,200,000
$23,244,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
739,058
$14,315,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
738,404
$14,303,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
731,183
$14,163,000 31 Mar 2018
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.3%
724,972
$14,043,000 31 Mar 2018
13F
Ranger Investment Management, L.P.
13F
Company
1.2%
687,629
$13,319,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1%
585,723
$11,345,000 31 Mar 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.94%
529,275
$10,252,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
527,780
$10,223,000 31 Mar 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.85%
480,975
$9,316,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.67%
381,343
$7,388,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.49%
277,903
$5,383,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.43%
243,652
$4,719,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.41%
233,198
$4,518,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
178,243
$3,452,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
176,446
$3,418,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.22%
125,836
$2,438,000 31 Mar 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.21%
120,688
$2,338,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
110,566
$2,141,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.19%
104,819
$2,030,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
100,755
$1,952,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
100,000
$1,937,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
92,709
$1,796,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.16%
89,406
$1,731,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
85,634
$1,658,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.13%
76,096
$1,474,000 31 Mar 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.13%
73,296
$1,420,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
60,420
$1,171,000 31 Mar 2018
13F
Employees Retirement System of Texas
13F
Company
0.1%
56,000
$1,085,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
51,317
$994,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.09%
50,288
$974,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
49,430
$957,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.07%
40,200
$779,000 31 Mar 2018
13F
Engineers Gate Manager LP
13F
Company
0.07%
39,582
$767,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
37,156
$720,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
32,495
$629,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
31,947
$619,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
31,220
$605,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
22,100
$428,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
19,373
$375,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.03%
19,083
$370,000 31 Mar 2018
13F

Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q2 2018

As of 30 Jun 2018, e.l.f. Beauty, Inc. - Common Stock (ELF) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,794,989 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., FMR LLC, Marathon Partners Equity Management, LLC, Champlain Investment Partners, LLC, Bares Capital Management, Inc., VANGUARD GROUP INC, BlackRock Inc., TimesSquare Capital Management, LLC, Ranger Investment Management, L.P., and Capital World Investors. This page lists 102 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
90
Q2 2018 holders
102
Holder diff
12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.