ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 200,464,966
- Share change
- -765,319
- Total reported value
- $25,477,373,771
- Put/Call ratio
- 207%
- Price per share
- $127.24
- Number of holders
- 772
- Value change
- -$56,314,507
- Number of buys
- 366
- Number of sells
- 330
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 |
7.1%
|
18,770,293
|
$2,024,188,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
15,560,092
|
$1,678,001,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
14,845,398
|
$1,600,928,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
9,057,868
|
$976,803,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
6,161,274
|
$664,432,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
4,684,374
|
$505,164,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
4,494,527
|
$484,688,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,958,329
|
$426,866,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
3,843,465
|
$414,479,000 | — | 30 Sep 2017 | |
| Fundsmith LLP |
13F
|
Company |
1.4%
|
3,844,901
|
$408,867,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,777,697
|
$407,386,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
3,465,623
|
$373,733,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,266,343
|
$352,243,000 | — | 30 Sep 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.1%
|
2,820,300
|
$304,141,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,785,828
|
$300,423,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
2,752,458
|
$296,824,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
2,633,044
|
$283,946,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
2,469,730
|
$266,335,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
2,436,548
|
$262,758,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
2,317,406
|
$249,425,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
2,264,803
|
$244,236,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
2,226,273
|
$240,081,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
1,825,113
|
$196,812,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
1,750,000
|
$188,720,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,616,707
|
$174,345,000 | — | 30 Sep 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.6%
|
1,586,110
|
$171,046,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
1,579,186
|
$167,947,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.54%
|
1,433,788
|
$154,619,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,426,128
|
$153,792,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,273,541
|
$137,338,664 | — | 30 Sep 2017 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.46%
|
1,218,403
|
$131,340,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
1,183,080
|
$127,583,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
1,150,918
|
$124,115,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
1,135,642
|
$122,468,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
1,135,208
|
$122,418,000 | — | 30 Sep 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.42%
|
1,107,500
|
$119,427,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
1,099,545
|
$118,575,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.39%
|
1,040,505
|
$112,208,000 | — | 30 Sep 2017 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.39%
|
1,026,683
|
$110,718,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.34%
|
900,000
|
$97,056,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
873,883
|
$94,232,000 | — | 30 Sep 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
872,241
|
$94,061,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
838,958
|
$90,473,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
834,833
|
$90,028,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
825,296
|
$89,000,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
824,257
|
$88,886,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
782,301
|
$84,364,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
763,510
|
$82,337,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
759,671
|
$81,923,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
755,267
|
$81,448,000 | — | 30 Sep 2017 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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