ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 209,516,900
- Share change
- -3,816,809
- Total reported value
- $18,450,517,271
- Put/Call ratio
- 102%
- Price per share
- $88.06
- Number of holders
- 611
- Value change
- -$315,990,160
- Number of buys
- 285
- Number of sells
- 243
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 |
11%
|
28,102,791
|
$2,267,334,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
13,112,385
|
$1,057,906,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
12,935,297
|
$1,043,620,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
10,987,139
|
$886,442,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
8,602,608
|
$694,063,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
6,751,720
|
$544,993,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
6,619,492
|
$534,098,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
5,672,129
|
$457,627,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
4,758,140
|
$383,887,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,403,404
|
$355,267,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
3,977,462
|
$320,902,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
3,611,398
|
$291,367,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
3,549,937
|
$286,407,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
3,381,005
|
$272,780,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,017,069
|
$243,418,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,668,948
|
$215,330,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
2,541,289
|
$204,986,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
2,485,383
|
$200,521,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
2,276,675
|
$183,682,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
2,259,131
|
$182,267,000 | — | 30 Sep 2015 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.85%
|
2,254,610
|
$181,902,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
2,211,148
|
$178,395,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.79%
|
2,095,765
|
$169,094,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.77%
|
2,040,150
|
$164,691,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
1,924,461
|
$155,266,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.69%
|
1,827,049
|
$147,406,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,793,025
|
$144,651,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
1,750,000
|
$141,190,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,702,012
|
$137,033,000 | — | 30 Sep 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.58%
|
1,528,051
|
$123,286,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.56%
|
1,498,008
|
$120,859,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
1,475,033
|
$119,006,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,420,176
|
$114,579,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,390,820
|
$112,211,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
1,373,735
|
$110,833,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
1,240,320
|
$100,069,000 | — | 30 Sep 2015 | |
| WestEnd Advisors, LLC |
13F
|
Company |
0.47%
|
1,236,682
|
$99,775,504 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
1,169,176
|
$94,329,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
1,101,207
|
$88,846,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,038,805
|
$83,811,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
914,922
|
$73,760,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
896,269
|
$72,308,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
872,165
|
$70,366,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
824,910
|
$66,554,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
743,775
|
$60,008,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
739,989
|
$59,702,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
737,525
|
$59,504,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
733,551
|
$59,183,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
715,884
|
$57,758,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
703,000
|
$56,718,000 | — | 30 Sep 2015 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.