Security key
26856L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,068,693
- Total 13F shares
- 54,387,073
- Share change
- +787,361
- Total reported value
- $7,850,667,976
- Put/Call ratio
- 125%
- Price per share
- $144.34
- Number of holders
- 429
- Value change
- +$178,920,473
- Number of buys
- 234
- Number of sells
- 208
Report period
Q4 2023
Institutions
429
Top holders
10
ELF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
14%
|
8,397,236
|
$922,268,428 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,970,948
|
$655,789,219 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
2,414,601
|
$265,195,628 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
2,273,100
|
$249,655,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,893,349
|
$207,946,521 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,837,064
|
$201,766,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,497,707
|
$164,493,159 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,424,268
|
$156,427,354 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,402,763
|
$154,065,572 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,171,928
|
$128,940,432 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
944,864
|
$103,778,521 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
832,404
|
$91,422,893 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
825,843
|
$90,702,337 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
739,479
|
$81,216,979 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
678,779
|
$74,550,298 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
653,858
|
$71,800,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
607,359
|
$66,706,239 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
605,631
|
$66,516,453 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
597,469
|
$65,620,021 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.92%
|
543,055
|
$59,643,731 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.9%
|
533,583
|
$58,603,421 | — | 30 Sep 2023 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
497,090
|
$54,595,395 | — | 30 Sep 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.82%
|
485,350
|
$53,305,991 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
463,621
|
$50,919,495 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
449,955
|
$49,418,522 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
447,104
|
$49,105,432 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
421,219
|
$46,262,000 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
382,710
|
$42,033,009 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
377,738
|
$41,486,958 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
355,660
|
$39,062,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
348,936
|
$38,323,640 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
346,782
|
$38,085,639 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.58%
|
343,193
|
$37,692,887 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.56%
|
330,527
|
$36,301,779 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.54%
|
317,507
|
$34,871,794 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
307,675
|
$33,791,945 | — | 30 Sep 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.5%
|
297,062
|
$32,611,919 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
292,408
|
$32,116,000 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
275,831
|
$30,294,519 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.46%
|
270,412
|
$29,699,350 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
262,865
|
$28,870,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
251,529
|
$27,625,429 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
239,754
|
$26,332,182 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
223,255
|
$24,520,096 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
201,135
|
$22,091,000 | — | 30 Sep 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.34%
|
199,283
|
$21,887,252 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
199,161
|
$21,873,852 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
197,989
|
$21,745,133 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
190,162
|
$20,885,492 | — | 30 Sep 2023 | |
| FACT Capital, LP |
13F
|
Company |
0.32%
|
189,867
|
$20,853,093 | — | 30 Sep 2023 |
Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q4 2023
As of 31 Dec 2023,
e.l.f. Beauty, Inc. - Common Stock (ELF) was held by
429 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,387,073 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
430
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
402
Q4 2023 holders
429
Holder diff
27
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.