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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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 |
7.2%
|
18,997,053
|
$1,823,337,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
15,286,591
|
$1,467,207,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
14,797,992
|
$1,420,311,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
9,234,454
|
$886,326,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
6,164,482
|
$591,666,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
6,018,742
|
$577,680,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
4,695,498
|
$450,675,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,344,039
|
$416,941,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
4,084,209
|
$392,003,000 | — | 30 Jun 2017 | |
| Fundsmith LLP |
13F
|
Company |
1.4%
|
3,845,509
|
$369,092,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,732,174
|
$358,214,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
3,581,542
|
$343,756,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,054,178
|
$293,139,000 | — | 30 Jun 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.1%
|
3,040,300
|
$291,808,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,816,857
|
$270,361,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,816,623
|
$270,341,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
2,589,246
|
$248,516,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.94%
|
2,484,263
|
$238,440,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
2,257,944
|
$216,351,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
2,234,217
|
$214,441,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
2,219,719
|
$213,049,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
2,102,874
|
$201,643,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
2,011,410
|
$193,056,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.73%
|
1,938,542
|
$186,061,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
1,750,000
|
$167,965,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
1,737,952
|
$166,183,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
1,610,229
|
$154,543,000 | — | 30 Jun 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.6%
|
1,602,609
|
$153,818,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
1,400,000
|
$134,372,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,301,975
|
$124,963,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
1,268,099
|
$121,712,000 | — | 30 Jun 2017 | |
| 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 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.47%
|
1,251,326
|
$120,102,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,171,458
|
$112,437,000 | — | 30 Jun 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.42%
|
1,107,500
|
$106,303,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,092,158
|
$104,825,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
1,090,571
|
$104,673,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
1,082,298
|
$103,879,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
989,288
|
$94,952,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
985,877
|
$94,624,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
960,845
|
$92,222,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
947,930
|
$90,931,000 | — | 30 Jun 2017 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.36%
|
944,527
|
$90,643,000 | — | 30 Jun 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
888,879
|
$85,315,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
882,320
|
$84,687,000 | — | 30 Jun 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.32%
|
849,444
|
$81,530,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
812,196
|
$77,955,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.3%
|
795,373
|
$76,340,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
777,859
|
$74,659,000 | — | 30 Jun 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.29%
|
764,895
|
$73,415,000 | — | 30 Jun 2017 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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