ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 202,707,337
- Share change
- +6,959,396
- Total reported value
- $19,449,019,440
- Put/Call ratio
- 124%
- Price per share
- $95.98
- Number of holders
- 655
- Value change
- +$681,696,176
- Number of buys
- 331
- Number of sells
- 283
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 |
7.6%
|
20,106,143
|
$1,704,800,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
14,801,143
|
$1,254,989,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
13,775,036
|
$1,167,987,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
10,915,464
|
$925,523,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
9,236,372
|
$783,155,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
6,073,471
|
$514,969,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,486,572
|
$380,416,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
4,446,799
|
$377,044,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
4,043,476
|
$342,835,000 | — | 31 Mar 2017 | |
| Fundsmith LLP |
13F
|
Company |
1.4%
|
3,727,020
|
$316,014,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
3,613,593
|
$306,397,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,942,042
|
$249,455,000 | — | 31 Mar 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.1%
|
2,840,300
|
$240,829,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,689,354
|
$228,031,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,645,612
|
$224,321,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.98%
|
2,612,623
|
$221,524,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
2,612,172
|
$221,487,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
2,449,585
|
$207,699,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
2,440,683
|
$206,945,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
2,325,749
|
$197,193,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,195,152
|
$185,865,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
2,039,357
|
$172,916,000 | — | 31 Mar 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.62%
|
1,634,598
|
$138,598,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
1,604,613
|
$136,068,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.58%
|
1,550,000
|
$131,425,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
1,535,927
|
$130,231,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
1,482,822
|
$126,544,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
1,453,144
|
$123,212,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
1,450,000
|
$122,946,000 | — | 31 Mar 2017 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.51%
|
1,360,347
|
$115,344,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
1,336,134
|
$113,290,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
1,333,210
|
$113,042,876 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
1,296,629
|
$109,941,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
1,252,645
|
$106,212,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
1,146,358
|
$97,200,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
1,109,225
|
$94,051,000 | — | 31 Mar 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.42%
|
1,107,500
|
$93,899,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,045,520
|
$88,651,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,040,115
|
$88,193,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
1,036,311
|
$87,869,000 | — | 31 Mar 2017 | |
| HS Management Partners, LLC |
13F
|
Company |
0.36%
|
955,575
|
$81,023,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
939,838
|
$79,675,000 | — | 31 Mar 2017 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.34%
|
904,190
|
$76,687,000 | — | 31 Mar 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
867,363
|
$73,542,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.33%
|
866,682
|
$73,486,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
837,846
|
$71,041,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
787,596
|
$66,780,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
779,586
|
$66,101,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
756,779
|
$64,167,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
750,498
|
$63,635,000 | — | 31 Mar 2017 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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