ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 206,464,117
- Share change
- -10,346,951
- Total reported value
- $13,814,730,515
- Put/Call ratio
- 87%
- Price per share
- $66.88
- Number of holders
- 503
- Value change
- -$778,732,769
- Number of buys
- 258
- Number of sells
- 228
Quarterly Holders Quick Answers
What is CUSIP 518439104?
CUSIP 518439104 identifies EL - ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 518439104:
Top shareholders of EL - ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.4%
|
22,218,140
|
$1,673,470,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
12,048,743
|
$907,512,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.2%
|
11,190,096
|
$842,838,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
10,321,771
|
$777,434,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.3%
|
8,681,529
|
$653,893,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
6,910,351
|
$520,488,000 | — | 31 Dec 2013 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
2.3%
|
6,081,158
|
$458,032,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.8%
|
4,779,921
|
$360,023,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
4,596,273
|
$346,129,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
4,556,849
|
$343,221,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
4,318,070
|
$325,237,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
3,691,237
|
$278,023,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.3%
|
3,579,799
|
$269,597,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,484,763
|
$262,472,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
3,290,000
|
$247,803,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,770,453
|
$208,671,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
2,707,616
|
$203,938,000 | — | 31 Dec 2013 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1%
|
2,663,184
|
$200,592,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
2,650,449
|
$199,632,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
2,620,287
|
$197,360,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.94%
|
2,504,619
|
$188,648,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
2,444,587
|
$184,126,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.86%
|
2,273,939
|
$171,273,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
2,112,552
|
$159,117,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.72%
|
1,914,352
|
$144,189,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
1,905,365
|
$143,512,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,882,029
|
$141,755,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,834,599
|
$138,182,000 | — | 31 Dec 2013 | |
| WestEnd Advisors, LLC |
13F
|
Company |
0.69%
|
1,828,166
|
$137,697,463 | — | 31 Dec 2013 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.69%
|
1,820,328
|
$137,108,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,807,660
|
$136,113,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.68%
|
1,793,811
|
$135,110,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
1,661,384
|
$125,135,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
1,642,617
|
$123,721,913 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,599,502
|
$120,474,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.57%
|
1,522,238
|
$114,655,000 | — | 31 Dec 2013 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
1,373,545
|
$103,455,000 | — | 31 Dec 2013 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.5%
|
1,334,708
|
$100,529,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
1,326,564
|
$99,917,000 | — | 31 Dec 2013 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.5%
|
1,324,965
|
$99,796,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.5%
|
1,316,805
|
$99,182,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
1,299,045
|
$97,844,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
1,287,996
|
$97,013,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
1,273,213
|
$95,898,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,121,080
|
$84,440,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
1,115,568
|
$84,025,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
1,105,497
|
$83,266,000 | — | 31 Dec 2013 | |
| JOHO CAPITAL LLC |
13F
|
Company |
0.39%
|
1,043,453
|
$78,593,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.39%
|
1,025,235
|
$77,320,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
1,012,596
|
$76,268,000 | — | 31 Dec 2013 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.