ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 204,183,417
- Share change
- +666,048
- Total reported value
- $18,585,600,876
- Put/Call ratio
- 109%
- Price per share
- $91.02
- Number of holders
- 618
- Value change
- +$50,204,065
- Number of buys
- 283
- Number of sells
- 266
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%
|
29,611,681
|
$2,792,679,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
13,440,591
|
$1,267,582,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
11,926,190
|
$1,124,760,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
8,895,393
|
$838,925,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
6,384,250
|
$602,276,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
6,353,705
|
$599,218,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
6,298,917
|
$594,051,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
4,844,000
|
$456,838,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
4,030,781
|
$380,142,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
3,801,247
|
$358,496,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,612,362
|
$340,682,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
3,458,786
|
$326,198,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
3,307,971
|
$311,975,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,119,576
|
$294,208,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,804,273
|
$264,470,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,757,921
|
$256,358,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
2,653,093
|
$250,213,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.92%
|
2,432,943
|
$229,507,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
2,421,944
|
$228,345,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
2,320,753
|
$218,870,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
2,065,980
|
$194,843,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
2,042,835
|
$192,659,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.75%
|
1,992,000
|
$187,866,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
1,213,028
|
$186,608,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.72%
|
1,912,008
|
$180,681,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
1,878,377
|
$177,357,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,814,732
|
$170,803,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
1,684,760
|
$158,883,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
1,506,859
|
$142,112,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
1,404,999
|
$132,505,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
1,372,085
|
$129,400,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
1,324,526
|
$124,916,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
1,310,433
|
$123,587,000 | — | 31 Mar 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.44%
|
1,175,329
|
$110,845,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
1,110,100
|
$104,694,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
1,098,523
|
$103,602,000 | — | 31 Mar 2016 | |
| WestEnd Advisors, LLC |
13F
|
Company |
0.41%
|
1,081,122
|
$101,960,616 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
932,037
|
$87,901,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
927,214
|
$87,445,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
927,208
|
$87,443,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
910,915
|
$85,908,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
878,970
|
$82,896,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
864,655
|
$81,546,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
843,603
|
$79,560,000 | — | 31 Mar 2016 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.31%
|
816,727
|
$77,025,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.31%
|
812,758
|
$76,651,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
788,498
|
$74,363,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
764,895
|
$72,138,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
751,328
|
$70,858,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.27%
|
705,615
|
$66,547,000 | — | 31 Mar 2016 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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