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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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 |
12%
|
30,920,948
|
$2,814,424,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
13,737,824
|
$1,250,416,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
11,328,870
|
$1,031,155,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
8,866,957
|
$807,070,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
6,173,929
|
$561,951,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
5,859,268
|
$533,310,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
5,761,000
|
$524,366,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
5,436,412
|
$494,822,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
4,063,650
|
$369,873,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
3,751,725
|
$341,482,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
3,673,376
|
$334,351,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,140,165
|
$285,818,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,838,968
|
$258,403,000 | — | 30 Jun 2016 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,735,837
|
$249,017,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,681,312
|
$244,053,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
2,620,569
|
$238,524,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.93%
|
2,457,583
|
$223,672,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
2,406,506
|
$219,041,000 | — | 30 Jun 2016 | |
| Fundsmith LLP |
13F
|
Company |
0.88%
|
2,323,286
|
$211,465,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
2,073,653
|
$188,744,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
2,049,439
|
$186,540,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.75%
|
1,992,000
|
$181,312,000 | — | 30 Jun 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.73%
|
1,927,549
|
$175,652,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
1,903,935
|
$173,296,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,844,215
|
$167,571,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
1,812,896
|
$165,010,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,584,579
|
$144,229,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
1,551,912
|
$141,254,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
1,547,444
|
$140,837,000 | — | 30 Jun 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.53%
|
1,411,844
|
$128,506,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.53%
|
1,403,796
|
$127,774,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
1,236,792
|
$112,573,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
1,213,050
|
$110,964,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
1,076,387
|
$97,973,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,031,255
|
$93,864,000 | — | 30 Jun 2016 | |
| WestEnd Advisors, LLC |
13F
|
Company |
0.39%
|
1,023,475
|
$93,156,695 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
985,172
|
$89,670,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
985,010
|
$89,652,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
973,018
|
$88,564,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.36%
|
958,406
|
$87,234,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
923,176
|
$84,029,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
914,477
|
$83,236,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
912,917
|
$83,094,000 | — | 30 Jun 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.34%
|
912,235
|
$83,031,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
871,265
|
$79,300,000 | — | 30 Jun 2016 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.31%
|
828,090
|
$75,373,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
760,840
|
$69,252,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.27%
|
705,333
|
$64,199,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
659,497
|
$60,027,000 | — | 30 Jun 2016 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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