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

CUSIP: 26856L103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
59,068,693
Total 13F shares
55,545,608
Share change
+2,805,270
Total reported value
$6,058,652,055
Put/Call ratio
122%
Price per share
$109.03
Number of holders
485
Value change
-$1,051,060
Number of buys
290
Number of sells
315

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
VANGUARD GROUP INC
13F
Company
8.9%
5,239,692
$1,104,107,898 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
8.6%
5,075,752
$1,069,562,464 30 Jun 2024
13F
BAILLIE GIFFORD & CO
13F
Company
6.4%
3,804,541
$801,692,880 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
3,116,993
$656,812,765 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
2,529,479
$533,011,911 30 Jun 2024
13F
Invesco Ltd.
13F
Company
3.1%
1,811,403
$381,698,840 30 Jun 2024
13F
STATE STREET CORP
13F
Company
2.7%
1,605,955
$338,406,838 30 Jun 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.6%
1,512,180
$318,646,570 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
2.1%
1,259,644
$265,432,283 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
2%
1,178,247
$248,280,590 30 Jun 2024
13F
FMR LLC
13F
Company
1.9%
1,125,242
$237,110,946 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
930,286
$196,082,448 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
825,800
$174,012,576 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
784,239
$165,256,000 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
630,913
$132,965,955 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
625,587
$131,823,693 30 Jun 2024
13F
NORGES BANK
13F
Company
1%
608,292
$128,179,290 30 Jun 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.98%
580,552
$122,333,941 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
577,077
$121,601,752 30 Jun 2024
13F
CIBC Private Wealth Group LLC
13F
Company
1%
596,138
$121,063,705 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
504,384
$106,283,796 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.81%
476,109
$100,325,623 30 Jun 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.8%
474,562
$99,999,705 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
469,505
$98,934,092 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.79%
468,670
$98,758,199 30 Jun 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.75%
441,097
$92,947,948 30 Jun 2024
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.71%
419,948
$88,491,000 30 Jun 2024
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.64%
380,944
$80,272,520 30 Jun 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
370,822
$78,139,531 30 Jun 2024
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.58%
341,971
$72,060,129 30 Jun 2024
13F
AGF MANAGEMENT LTD
13F
Company
0.57%
338,733
$71,377,818 30 Jun 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
0.47%
275,556
$58,065,000 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
273,720
$57,678,278 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
270,352
$56,968,572 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
242,438
$51,086,534 30 Jun 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.4%
237,791
$50,107,000 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.39%
230,953
$48,666,416 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
229,854
$48,434,835 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
0.38%
223,180
$47,028,000 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.37%
215,610
$45,433,340 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
212,382
$44,753,394 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.34%
201,349
$42,428,261 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
187,787
$39,570,475 30 Jun 2024
13F
Cercano Management LLC
13F
Company
0.32%
187,346
$39,477,549 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.31%
185,465
$39,081,185 30 Jun 2024
13F
UBS Group AG
13F
Company
0.3%
179,919
$37,912,531 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.29%
171,809
$36,204,000 30 Jun 2024
13F
Allianz Asset Management GmbH
13F
Company
0.28%
167,711
$35,340,062 30 Jun 2024
13F
BESSEMER GROUP INC
13F
Company
0.28%
163,971
$34,552,000 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
157,017
$33,086,576 30 Jun 2024
13F

Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q3 2024

As of 30 Sep 2024, e.l.f. Beauty, Inc. - Common Stock (ELF) was held by 485 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,545,608 shares. The largest 10 holders included VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock, Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, MORGAN STANLEY, and FMR LLC. This page lists 487 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
572
Q3 2024 holders
485
Holder diff
-87
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.
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