ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 211,353,120
- Share change
- +729,611
- Total reported value
- $16,102,353,459
- Put/Call ratio
- 87%
- Price per share
- $76.20
- Number of holders
- 521
- Value change
- +$61,064,613
- Number of buys
- 220
- Number of sells
- 237
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 |
8.5%
|
22,453,166
|
$1,677,700,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
11,938,149
|
$892,018,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
11,595,873
|
$866,444,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
9,674,477
|
$722,883,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
8,055,459
|
$601,903,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
6,210,537
|
$464,051,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
6,000,475
|
$448,355,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.1%
|
5,445,322
|
$406,874,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
4,562,054
|
$340,878,000 | — | 30 Sep 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
1.6%
|
4,304,343
|
$321,620,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
3,644,193
|
$272,295,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
3,635,067
|
$271,613,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,468,871
|
$259,189,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,364,119
|
$251,367,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,277,339
|
$244,883,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,907,915
|
$217,276,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,681,433
|
$200,357,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
2,639,953
|
$197,235,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
2,586,746
|
$193,282,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
2,550,777
|
$190,595,000 | — | 30 Sep 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.93%
|
2,468,673
|
$184,275,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.89%
|
2,373,201
|
$177,325,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
2,303,062
|
$172,084,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.86%
|
2,275,376
|
$170,016,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
2,225,148
|
$166,263,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
2,149,706
|
$160,626,000 | — | 30 Sep 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.75%
|
1,983,972
|
$148,242,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.73%
|
1,944,069
|
$145,260,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.73%
|
1,937,184
|
$144,747,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
1,895,704
|
$141,648,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
1,809,156
|
$135,181,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
1,652,827
|
$123,499,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,558,140
|
$116,266,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
1,440,396
|
$107,626,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.54%
|
1,434,164
|
$107,161,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.52%
|
1,370,329
|
$102,391,000 | — | 30 Sep 2014 | |
| WestEnd Advisors, LLC |
13F
|
Company |
0.49%
|
1,295,221
|
$96,778,913 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
1,258,062
|
$94,002,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
1,107,225
|
$82,798,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
1,105,900
|
$82,633,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
1,008,422
|
$75,348,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
998,366
|
$74,598,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.37%
|
970,454
|
$72,511,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
945,478
|
$70,646,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
920,641
|
$68,790,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
914,849
|
$68,358,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
878,372
|
$65,633,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
841,353
|
$62,866,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.32%
|
840,327
|
$62,843,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.31%
|
814,969
|
$60,894,000 | — | 30 Sep 2014 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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