- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,535,985
- Total 13F shares
- 47,364,936
- Share change
- -957,459
- Total reported value
- $1,572,359,279
- Put/Call ratio
- 8.2%
- Price per share
- $33.21
- Number of holders
- 182
- Value change
- -$31,204,343
- Number of buys
- 89
- Number of sells
- 78
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,063,124
|
$205,184,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
5,034,691
|
$146,258,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.2%
|
3,491,998
|
$101,443,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
2,847,714
|
$82,727,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.3%
|
1,857,296
|
$53,954,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
1,541,923
|
$44,793,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,453,555
|
$42,226,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,426,542
|
$41,441,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
1,178,734
|
$34,242,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,062,074
|
$30,855,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
1,009,226
|
$29,318,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
983,585
|
$28,574,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
978,500
|
$28,425,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
858,366
|
$24,936,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
807,206
|
$24,224,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
792,040
|
$23,009,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
785,899
|
$22,830,000 | — | 30 Sep 2021 | |
| Bayberry Capital Partners LP |
13F
|
Company |
1.3%
|
726,000
|
$21,090,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
724,818
|
$21,055,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
584,033
|
$16,965,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
580,233
|
$16,856,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
578,803
|
$16,814,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
1%
|
565,579
|
$16,430,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
508,123
|
$14,762,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
507,855
|
$14,753,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
490,706
|
$14,255,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.84%
|
473,524
|
$13,756,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
433,026
|
$12,579,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
408,670
|
$11,872,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
406,798
|
$11,817,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
357,596
|
$10,388,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
352,282
|
$10,234,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.61%
|
344,260
|
$10,001,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
340,300
|
$9,886,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
332,815
|
$9,669,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
294,358
|
$8,551,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.51%
|
288,225
|
$8,373,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
236,027
|
$6,857,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
230,406
|
$6,693,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
214,788
|
$6,240,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
198,759
|
$5,774,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
197,375
|
$5,734,000 | — | 30 Sep 2021 | |
| Richelle P. Parham |
3/4/5
|
Director |
—
class O/S missing
|
34,940
|
$5,335,562 | — | 26 Aug 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
180,149
|
$5,233,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.27%
|
150,000
|
$4,357,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
112,567
|
$3,270,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
111,077
|
$3,227,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
111,039
|
$3,226,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
108,848
|
$3,162,000 | — | 30 Sep 2021 | |
| DE BURLO GROUP INC |
13F
|
Company |
0.19%
|
107,800
|
$3,132,000 | — | 30 Sep 2021 |
Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q4 2021
As of 31 Dec 2021,
e.l.f. Beauty, Inc. - Common Stock (ELF) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,364,936 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, Ranger Investment Management, L.P., Nuveen Asset Management, LLC, STATE STREET CORP, abrdn plc, LOOMIS SAYLES & CO L P, and JENNISON ASSOCIATES LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
172
Q4 2021 holders
182
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.