Security key
26856L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,068,693
- Total 13F shares
- 48,061,239
- Share change
- +674,570
- Total reported value
- $1,240,685,250
- Put/Call ratio
- 8.8%
- Price per share
- $25.83
- Number of holders
- 170
- Value change
- +$6,769,913
- Number of buys
- 84
- Number of sells
- 86
Report period
Q1 2022
Institutions
170
Top holders
10
ELF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
e.l.f. Beauty, Inc. SEC filings
e.l.f. Beauty, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26856L103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,219,446
|
$239,758,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,352,464
|
$177,756,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.2%
|
3,076,950
|
$102,186,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
2,670,190
|
$88,677,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3%
|
1,751,147
|
$58,156,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
1,724,746
|
$57,278,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,449,461
|
$48,137,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
2.4%
|
1,394,570
|
$46,314,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
1,299,421
|
$43,153,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,289,735
|
$42,832,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
1,090,975
|
$36,231,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,077,832
|
$35,794,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
903,500
|
$30,005,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
903,281
|
$29,998,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
810,820
|
$26,927,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
785,041
|
$26,071,000 | — | 31 Dec 2021 | |
| Bayberry Capital Partners LP |
13F
|
Company |
1.3%
|
775,643
|
$25,759,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
683,842
|
$22,710,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
618,952
|
$20,555,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
597,572
|
$19,845,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
595,599
|
$19,780,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.96%
|
567,467
|
$18,844,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.9%
|
532,687
|
$17,691,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
504,503
|
$16,754,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
485,166
|
$16,112,000 | — | 31 Dec 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.72%
|
427,052
|
$14,182,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
424,299
|
$14,091,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
384,395
|
$12,766,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.62%
|
364,606
|
$12,109,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
338,081
|
$11,228,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
327,210
|
$10,866,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
314,608
|
$10,262,000 | — | 31 Dec 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.46%
|
270,600
|
$8,987,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
250,080
|
$8,305,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
247,700
|
$8,226,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
233,715
|
$7,761,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
225,158
|
$7,477,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
207,092
|
$6,878,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
201,974
|
$6,708,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
200,984
|
$6,676,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
191,200
|
$6,350,000 | — | 31 Dec 2021 | |
| CW Advisors, LLC |
13F
|
Company |
0.31%
|
184,050
|
$6,112,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
181,527
|
$6,029,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
164,407
|
$5,460,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.25%
|
149,600
|
$4,968,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.23%
|
135,675
|
$4,506,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
122,394
|
$4,065,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
113,651
|
$3,774,000 | — | 31 Dec 2021 | |
| DE BURLO GROUP INC |
13F
|
Company |
0.18%
|
107,800
|
$3,580,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
107,636
|
$3,575,000 | — | 31 Dec 2021 |
Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q1 2022
As of 31 Mar 2022,
e.l.f. Beauty, Inc. - Common Stock (ELF) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,061,239 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, Ranger Investment Management, L.P., JENNISON ASSOCIATES LLC, STATE STREET CORP, Nuveen Asset Management, LLC, abrdn plc, and LOOMIS SAYLES & CO L P.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
182
Q1 2022 holders
170
Holder diff
-12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.