ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 199,760,839
- Share change
- +13,425,753
- Total reported value
- $16,939,325,667
- Put/Call ratio
- 163%
- Price per share
- $84.79
- Number of holders
- 643
- Value change
- +$1,144,760,469
- Number of buys
- 310
- 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 |
8.7%
|
23,140,455
|
$1,770,013,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
14,294,811
|
$1,093,410,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
10,748,331
|
$822,139,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
9,251,463
|
$707,661,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
6,247,972
|
$477,907,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
5,424,245
|
$414,899,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
5,293,078
|
$404,868,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
5,193,457
|
$397,248,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
4,026,024
|
$307,951,000 | — | 31 Dec 2016 | |
| Fundsmith LLP |
13F
|
Company |
1.4%
|
3,590,783
|
$277,460,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,288,469
|
$251,534,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,229,910
|
$247,056,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
3,144,305
|
$240,553,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
3,091,267
|
$236,452,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
2,626,175
|
$200,877,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
2,563,230
|
$196,062,000 | — | 31 Dec 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.9%
|
2,390,000
|
$182,811,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
2,268,172
|
$173,492,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
2,231,508
|
$170,688,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
2,230,988
|
$170,649,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
2,218,995
|
$169,729,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.81%
|
2,143,172
|
$163,931,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
2,116,495
|
$161,890,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
2,092,700
|
$160,071,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
2,049,124
|
$156,729,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
2,034,487
|
$155,432,000 | — | 31 Dec 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.66%
|
1,764,128
|
$134,938,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
1,757,761
|
$134,450,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
1,686,080
|
$128,968,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
1,543,773
|
$118,083,000 | — | 31 Dec 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.57%
|
1,501,616
|
$114,858,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
1,503,364
|
$109,023,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
1,400,000
|
$107,086,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
1,293,988
|
$98,977,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.41%
|
1,099,626
|
$93,438,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
1,142,245
|
$87,371,000 | — | 31 Dec 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.42%
|
1,107,500
|
$84,718,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
1,016,372
|
$77,742,000 | — | 31 Dec 2016 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.37%
|
977,691
|
$75,553,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
970,314
|
$74,219,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
961,445
|
$73,543,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
906,114
|
$69,368,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
886,121
|
$67,779,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
845,261
|
$64,654,000 | — | 31 Dec 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.32%
|
843,880
|
$64,548,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
801,040
|
$61,272,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
748,923
|
$57,286,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
716,336
|
$54,794,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
709,716
|
$54,287,000 | — | 31 Dec 2016 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.26%
|
700,500
|
$53,581,000 | — | 31 Dec 2016 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.