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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
4.8%
12,641,861
$1,051,298,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
10,602,890
$881,736,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.5%
9,193,215
$764,522,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
8,113,779
$674,742,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.9%
7,666,209
$637,938,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
2.8%
7,314,959
$608,311,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
6,057,945
$503,779,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
6,024,538
$501,001,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
3,665,364
$304,812,000 31 Mar 2015
13F
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
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
3,494,819
$290,629,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
3,232,535
$268,817,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
3,051,370
$253,752,000 31 Mar 2015
13F
MONTAG & CALDWELL, LLC
13F
Company
1.1%
2,960,820
$246,222,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
2,479,633
$206,197,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.93%
2,459,506
$204,533,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.89%
2,366,458
$196,795,000 31 Mar 2015
13F
FAYEZ SAROFIM & CO
13F
Company
0.87%
2,304,829
$191,669,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.86%
2,276,675
$189,329,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
2,240,699
$186,377,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
0.82%
2,186,154
$181,855,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.72%
1,904,930
$157,899,000 31 Mar 2015
13F
Global Thematic Partners, LLC
13F
Company
0.69%
1,829,404
$152,134,000 31 Mar 2015
13F
Capital World Investors
13F
Company
0.65%
1,720,000
$143,035,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.65%
1,715,576
$142,667,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
1,708,586
$142,086,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.64%
1,687,368
$140,321,523 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.63%
1,679,494
$139,667,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
1,666,722
$138,375,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.63%
1,662,143
$138,224,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
1,660,533
$138,090,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.61%
1,613,205
$134,154,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.6%
1,590,647
$132,279,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
1,421,737
$118,232,000 31 Mar 2015
13F
WestEnd Advisors, LLC
13F
Company
0.51%
1,358,211
$112,948,827 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.5%
1,334,949
$111,014,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.5%
1,333,206
$110,869,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.47%
1,242,238
$103,305,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.45%
1,195,958
$99,471,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
0.44%
1,165,177
$96,896,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
1,097,609
$91,277,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
1,092,218
$90,828,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.38%
997,722
$82,970,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.33%
887,679
$73,826,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.33%
879,941
$73,176,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.32%
858,021
$71,355,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.32%
841,184
$69,953,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
792,094
$65,871,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.28%
740,333
$61,536,000 31 Mar 2015
13F

Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2015

As of 30 Jun 2015, ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) was held by 557 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,359,711 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bank of New York Mellon Corp, BROWN ADVISORY INC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 557 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
527
Q2 2015 holders
557
Holder diff
30
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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