ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 210,205,482
- Share change
- +1,168,034
- Total reported value
- $15,705,995,492
- Put/Call ratio
- 80%
- Price per share
- $74.72
- Number of holders
- 508
- Value change
- +$87,883,720
- Number of buys
- 189
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.6%
|
22,777,052
|
$1,691,424,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
12,374,562
|
$918,934,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
11,716,290
|
$870,052,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
9,983,793
|
$741,399,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
8,606,248
|
$639,100,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
6,566,003
|
$487,591,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
5,474,761
|
$406,556,000 | — | 30 Jun 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
1.8%
|
4,774,760
|
$354,575,000 | — | 30 Jun 2014 | |
| Ignis Investment Services Ltd |
13F
|
Company |
0.17%
|
448,201
|
$334,851,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.5%
|
4,099,720
|
$304,425,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
4,035,043
|
$299,642,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,436,895
|
$255,223,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
3,387,653
|
$251,567,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,349,817
|
$248,757,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
3,176,444
|
$235,882,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
3,157,669
|
$234,489,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
3,116,567
|
$231,407,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
2,695,937
|
$200,200,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
2,593,753
|
$192,613,000 | — | 30 Jun 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.95%
|
2,526,809
|
$187,629,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
2,386,266
|
$177,204,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.87%
|
2,315,494
|
$171,949,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
2,315,191
|
$171,926,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
2,283,326
|
$169,560,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
2,253,916
|
$167,376,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
2,225,148
|
$165,239,000 | — | 30 Jun 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.83%
|
2,197,144
|
$163,158,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,977,160
|
$146,823,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.73%
|
1,939,506
|
$144,027,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,878,178
|
$139,467,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,771,485
|
$131,470,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
1,494,832
|
$111,006,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.56%
|
1,487,461
|
$110,458,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
1,419,694
|
$105,426,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
1,399,623
|
$103,935,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.52%
|
1,388,408
|
$103,103,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
1,373,454
|
$101,992,000 | — | 30 Jun 2014 | |
| WestEnd Advisors, LLC |
13F
|
Company |
0.51%
|
1,352,258
|
$100,418,679 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
1,237,176
|
$91,873,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
1,235,680
|
$91,762,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
1,230,270
|
$91,415,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
1,028,610
|
$76,385,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
1,011,315
|
$75,100,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
992,114
|
$73,675,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
956,619
|
$71,039,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
932,615
|
$69,256,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
854,849
|
$63,481,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.31%
|
834,528
|
$61,985,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
795,537
|
$59,077,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
794,921
|
$59,031,000 | — | 30 Jun 2014 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.