ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 209,359,711
- Share change
- -1,500,920
- Total reported value
- $18,142,460,631
- Put/Call ratio
- 52%
- Price per share
- $86.66
- Number of holders
- 557
- Value change
- -$124,076,362
- Number of buys
- 243
- Number of sells
- 258
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 |
9.9%
|
26,358,846
|
$2,192,002,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
12,641,861
|
$1,051,298,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
10,602,890
|
$881,736,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
9,193,215
|
$764,522,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
8,113,779
|
$674,742,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
7,666,209
|
$637,938,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.8%
|
7,314,959
|
$608,311,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
6,057,945
|
$503,779,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
6,024,538
|
$501,001,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,665,364
|
$304,812,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
3,551,551
|
$295,346,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
3,494,819
|
$290,629,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
3,232,535
|
$268,817,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,051,370
|
$253,752,000 | — | 31 Mar 2015 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
1.1%
|
2,960,820
|
$246,222,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
2,479,633
|
$206,197,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
2,459,506
|
$204,533,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
2,366,458
|
$196,795,000 | — | 31 Mar 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.87%
|
2,304,829
|
$191,669,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
2,276,675
|
$189,329,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
2,240,699
|
$186,377,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.82%
|
2,186,154
|
$181,855,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
1,904,930
|
$157,899,000 | — | 31 Mar 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.69%
|
1,829,404
|
$152,134,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
0.65%
|
1,720,000
|
$143,035,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,715,576
|
$142,667,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
1,708,586
|
$142,086,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
1,687,368
|
$140,321,523 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
1,679,494
|
$139,667,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,666,722
|
$138,375,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.63%
|
1,662,143
|
$138,224,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
1,660,533
|
$138,090,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
1,613,205
|
$134,154,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.6%
|
1,590,647
|
$132,279,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,421,737
|
$118,232,000 | — | 31 Mar 2015 | |
| WestEnd Advisors, LLC |
13F
|
Company |
0.51%
|
1,358,211
|
$112,948,827 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
1,334,949
|
$111,014,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
1,333,206
|
$110,869,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
1,242,238
|
$103,305,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.45%
|
1,195,958
|
$99,471,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,165,177
|
$96,896,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
1,097,609
|
$91,277,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
1,092,218
|
$90,828,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
997,722
|
$82,970,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
887,679
|
$73,826,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
879,941
|
$73,176,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
858,021
|
$71,355,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
841,184
|
$69,953,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
792,094
|
$65,871,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
740,333
|
$61,536,000 | — | 31 Mar 2015 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.