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

CUSIP: 518439104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A Common Stock, par value $.01 per share
Shares outstanding
265,305,681
Total 13F shares
200,446,210
Share change
-2,144,632
Total reported value
$21,605,462,274
Put/Call ratio
98%
Price per share
$107.84
Number of holders
685
Value change
-$212,053,615
Number of buys
317
Number of sells
306

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
7.2%
18,997,053
$1,823,337,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
5.8%
15,286,591
$1,467,207,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
5.6%
14,797,992
$1,420,311,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.5%
9,234,454
$886,326,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
6,164,482
$591,666,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.3%
6,018,742
$577,680,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
4,695,498
$450,675,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
4,344,039
$416,941,000 30 Jun 2017
13F
BROWN ADVISORY INC
13F
Company
1.5%
4,084,209
$392,003,000 30 Jun 2017
13F
Fundsmith LLP
13F
Company
1.4%
3,845,509
$369,092,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,732,174
$358,214,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
3,581,542
$343,756,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
1.2%
3,054,178
$293,139,000 30 Jun 2017
13F
Alecta Tjanstepension Omsesidigt
13F
Company
1.1%
3,040,300
$291,808,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,816,857
$270,361,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
2,816,623
$270,341,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.98%
2,589,246
$248,516,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.94%
2,484,263
$238,440,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
2,257,944
$216,351,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.84%
2,234,217
$214,441,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.84%
2,219,719
$213,049,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.79%
2,102,874
$201,643,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
2,011,410
$193,056,000 30 Jun 2017
13F
First Eagle Investment Management, LLC
13F
Company
0.73%
1,938,542
$186,061,000 30 Jun 2017
13F
Capital World Investors
13F
Company
0.66%
1,750,000
$167,965,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.66%
1,737,952
$166,183,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
1,610,229
$154,543,000 30 Jun 2017
13F
FAYEZ SAROFIM & CO
13F
Company
0.6%
1,602,609
$153,818,000 30 Jun 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.53%
1,400,000
$134,372,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
1,301,975
$124,963,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
1,268,099
$121,712,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
1,262,375
$121,162,754 30 Jun 2017
13F
MONTAG & CALDWELL, LLC
13F
Company
0.47%
1,251,326
$120,102,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.44%
1,171,458
$112,437,000 30 Jun 2017
13F
USS Investment Management Ltd
13F
Company
0.42%
1,107,500
$106,303,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.41%
1,092,158
$104,825,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
1,090,571
$104,673,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.41%
1,082,298
$103,879,000 30 Jun 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.37%
989,288
$94,952,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
985,877
$94,624,000 30 Jun 2017
13F
APG Asset Management N.V.
13F
Company
0.36%
960,845
$92,222,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.36%
947,930
$90,931,000 30 Jun 2017
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
0.36%
944,527
$90,643,000 30 Jun 2017
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.34%
888,879
$85,315,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.33%
882,320
$84,687,000 30 Jun 2017
13F
Global Thematic Partners, LLC
13F
Company
0.32%
849,444
$81,530,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.31%
812,196
$77,955,000 30 Jun 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.3%
795,373
$76,340,000 30 Jun 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.29%
777,859
$74,659,000 30 Jun 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.29%
764,895
$73,415,000 30 Jun 2017
13F

Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q3 2017

As of 30 Sep 2017, ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) was held by 685 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,446,210 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JENNISON ASSOCIATES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, TIAA CREF INVESTMENT MANAGEMENT LLC, Fundsmith LLP, and BROWN ADVISORY INC. This page lists 685 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
655
Q3 2017 holders
685
Holder diff
30
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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