What does CUSIP 26856L103 represent in this 13F holders report?

CUSIP 26856L103 is the security identifier for ELF - e.l.f. Beauty, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held ELF - e.l.f. Beauty, Inc. - Common Stock in Q3 2018?

94 institutional investors reported ELF - e.l.f. Beauty, Inc. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 26856L103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 56,535,985
Total 13F shares: 40,967,713
Share change: -828,371
Total reported value: $521,521,473
Put/Call ratio: 202%
Price per share: $12.73
Number of holders: 94
Value change: -$26,709,457
Number of buys: 59
Number of sells: 46

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 26856L103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$205,905,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	7%	3,949,700	$60,193,000	—	30 Jun 2018	13F
Marathon Partners Equity Management, LLC	13F	Company	6.3%	3,555,000	$54,178,000	—	30 Jun 2018	13F
Champlain Investment Partners, LLC	13F	Company	5.7%	3,199,850	$48,766,000	—	30 Jun 2018	13F
Bares Capital Management, Inc.	13F	Company	3.8%	2,168,757	$33,052,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	3.3%	1,865,282	$28,426,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	2.6%	1,444,019	$22,008,000	—	30 Jun 2018	13F
TimesSquare Capital Management, LLC	13F	Company	2.2%	1,261,242	$19,221,000	—	30 Jun 2018	13F
Ranger Investment Management, L.P.	13F	Company	1.9%	1,065,817	$16,243,000	—	30 Jun 2018	13F
Capital World Investors	13F	Company	1.9%	1,047,784	$15,968,000	—	30 Jun 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.5%	870,793	$13,271,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	747,767	$11,360,000	—	30 Jun 2018	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	1.2%	698,300	$10,642,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.2%	696,246	$10,611,000	—	30 Jun 2018	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	1.2%	689,872	$10,514,000	—	30 Jun 2018	13F
Stephens Investment Management Group LLC	13F	Company	0.97%	547,999	$8,763,000	—	30 Jun 2018	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.82%	460,975	$7,025,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.48%	269,658	$4,109,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.47%	264,523	$4,031,000	—	30 Jun 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.43%	241,503	$3,681,000	—	30 Jun 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.4%	227,137	$3,462,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.36%	202,357	$3,083,000	—	30 Jun 2018	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.32%	180,134	$2,745,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.31%	172,632	$2,631,000	—	30 Jun 2018	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.3%	170,643	$2,601,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.3%	169,303	$2,579,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	131,723	$2,007,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	0.19%	110,042	$1,677,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.19%	108,291	$1,651,000	—	30 Jun 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.18%	100,418	$1,530,000	—	30 Jun 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.18%	100,000	$1,524,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.17%	97,304	$1,483,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.16%	89,048	$1,357,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.16%	87,946	$1,339,000	—	30 Jun 2018	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.13%	70,739	$1,078,000	—	30 Jun 2018	13F
Engineers Gate Manager LP	13F	Company	0.12%	69,189	$1,054,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.1%	57,197	$872,000	—	30 Jun 2018	13F
Employees Retirement System of Texas	13F	Company	0.1%	56,000	$853,000	—	30 Jun 2018	13F
A.R.T. Advisors, LLC	13F	Company	0.1%	54,852	$835,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.09%	53,598	$817,000	—	30 Jun 2018	13F
ASPIRIANT, LLC	13F	Company	0.09%	50,000	$762,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.09%	48,850	$744,000	—	30 Jun 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.08%	46,799	$713,000	—	30 Jun 2018	13F
Cubist Systematic Strategies, LLC	13F	Company	0.07%	41,003	$625,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.07%	40,200	$613,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.07%	40,004	$610,000	—	30 Jun 2018	13F
CREDIT SUISSE AG/	13F	Company	0.07%	39,926	$608,000	—	30 Jun 2018	13F
Trexquant Investment LP	13F	Company	0.06%	34,770	$530,000	—	30 Jun 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.06%	34,097	$520,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.06%	32,079	$489,000	—	30 Jun 2018	13F

Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q3 2018

As of 30 Sep 2018, 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 40,967,713 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Marathon Partners Equity Management, LLC, FMR LLC, Champlain Investment Partners, LLC, Bares Capital Management, Inc., Vanguard Group Inc, BlackRock Inc., CANADA PENSION PLAN INVESTMENT BOARD, Portolan Capital Management, LLC, and Sapience Investments, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

102

Q3 2018 holders

Holder diff

-8

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.