ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 209,025,863
- Share change
- +3,085,927
- Total reported value
- $15,522,161,827
- Put/Call ratio
- 68%
- Price per share
- $74.26
- Number of holders
- 507
- Value change
- +$303,175,642
- Number of buys
- 210
- Number of sells
- 265
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 |
7.8%
|
20,575,885
|
$1,376,116,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
12,304,393
|
$822,918,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
9,688,004
|
$647,936,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
8,007,151
|
$535,518,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
6,783,246
|
$453,663,000 | — | 31 Mar 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
1.9%
|
5,119,782
|
$342,411,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
4,923,791
|
$329,303,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
4,634,780
|
$309,974,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
4,398,236
|
$294,123,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
4,322,211
|
$289,069,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.5%
|
4,046,563
|
$270,614,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
4,020,684
|
$268,904,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
4,015,980
|
$268,588,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,715,581
|
$248,498,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,215,912
|
$215,081,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,860,055
|
$191,281,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,774,053
|
$185,529,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
2,759,685
|
$184,568,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
2,681,378
|
$179,331,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.98%
|
2,605,555
|
$174,832,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
2,357,783
|
$157,689,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.86%
|
2,289,910
|
$153,149,000 | — | 31 Mar 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.85%
|
2,257,945
|
$151,013,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
2,239,164
|
$149,747,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
2,141,339
|
$143,213,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
2,085,148
|
$139,455,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.76%
|
2,020,655
|
$135,141,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
1,985,606
|
$132,797,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,950,831
|
$130,472,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.7%
|
1,854,756
|
$124,046,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
1,840,625
|
$123,101,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,812,969
|
$121,197,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
1,650,622
|
$110,395,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.57%
|
1,515,285
|
$101,342,000 | — | 31 Mar 2014 | |
| WestEnd Advisors, LLC |
13F
|
Company |
0.56%
|
1,481,766
|
$99,100,510 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
1,311,342
|
$87,703,000 | — | 31 Mar 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
1,311,015
|
$87,681,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
1,279,586
|
$85,578,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.46%
|
1,224,676
|
$81,906,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.45%
|
1,201,079
|
$80,328,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
1,180,331
|
$78,942,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,093,070
|
$73,104,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.41%
|
1,092,810
|
$73,000,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
1,038,187
|
$69,433,947 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
1,033,858
|
$69,145,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
981,918
|
$65,671,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
972,615
|
$65,048,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
933,569
|
$62,437,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
906,685
|
$60,639,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
883,700
|
$59,102,000 | — | 31 Mar 2014 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.