ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)

CUSIP: 518439104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock, par value $.01 per share
Shares outstanding
265,305,681
Total 13F shares
201,704,633
Share change
-2,381,962
Total reported value
$17,855,864,235
Put/Call ratio
123%
Price per share
$88.56
Number of holders
608
Value change
-$212,641,330
Number of buys
260
Number of sells
302

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
12%
30,920,948
$2,814,424,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.2%
13,737,824
$1,250,416,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
11,328,870
$1,031,155,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.3%
8,866,957
$807,070,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.3%
6,173,929
$561,951,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
2.2%
5,859,268
$533,310,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
5,761,000
$524,366,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
5,436,412
$494,822,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
4,063,650
$369,873,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
3,751,725
$341,482,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.4%
3,673,376
$334,351,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
3,140,165
$285,818,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
2,838,968
$258,403,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
2,828,262
$257,427,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
2,735,837
$249,017,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
2,681,312
$244,053,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.99%
2,620,569
$238,524,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.93%
2,457,583
$223,672,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.91%
2,406,506
$219,041,000 30 Jun 2016
13F
Fundsmith LLP
13F
Company
0.88%
2,323,286
$211,465,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.78%
2,073,653
$188,744,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
2,049,439
$186,540,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.75%
1,992,000
$181,312,000 30 Jun 2016
13F
FAYEZ SAROFIM & CO
13F
Company
0.73%
1,927,549
$175,652,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.72%
1,903,935
$173,296,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
1,844,215
$167,571,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.68%
1,812,896
$165,010,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.6%
1,584,579
$144,229,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.58%
1,551,912
$141,254,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
1,547,444
$140,837,000 30 Jun 2016
13F
MONTAG & CALDWELL, LLC
13F
Company
0.53%
1,411,844
$128,506,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.53%
1,403,796
$127,774,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.47%
1,236,792
$112,573,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
0.46%
1,213,050
$110,964,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.41%
1,076,387
$97,973,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.39%
1,031,255
$93,864,000 30 Jun 2016
13F
WestEnd Advisors, LLC
13F
Company
0.39%
1,023,475
$93,156,695 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
985,172
$89,670,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.37%
985,010
$89,652,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
973,018
$88,564,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.36%
958,406
$87,234,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.35%
923,176
$84,029,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
914,477
$83,236,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.34%
912,917
$83,094,000 30 Jun 2016
13F
Jupiter Investment Management Ltd
13F
Company
0.34%
912,235
$83,031,000 30 Jun 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.33%
871,265
$79,300,000 30 Jun 2016
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
0.31%
828,090
$75,373,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
760,840
$69,252,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.27%
705,333
$64,199,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
659,497
$60,027,000 30 Jun 2016
13F

Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q3 2016

As of 30 Sep 2016, ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) was held by 608 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 201,704,633 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., BROWN ADVISORY INC, AMERICAN CENTURY COMPANIES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Fundsmith LLP. This page lists 609 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
618
Q3 2016 holders
608
Holder diff
-10
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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