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

CUSIP: 518439104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock, par value $.01 per share
Shares outstanding
265,305,681
Total 13F shares
209,995,113
Share change
+2,435,717
Total reported value
$29,920,290,434
Put/Call ratio
111%
Price per share
$142.69
Number of holders
835
Value change
+$329,486,878
Number of buys
396
Number of sells
347

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
6.5%
17,327,153
$2,594,222,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.2%
16,418,956
$2,458,246,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
6.1%
16,132,519
$2,415,361,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
3.6%
9,553,915
$1,430,412,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.4%
8,983,138
$1,344,964,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
4,570,930
$684,350,000 31 Mar 2018
13F
Fundsmith LLP
13F
Company
1.6%
4,309,460
$645,212,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
3,938,909
$589,733,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
3,861,407
$578,129,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,738,476
$559,725,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
3,520,512
$527,091,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
3,505,185
$524,797,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
1.2%
3,200,861
$478,476,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
3,000,302
$449,205,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
2,754,919
$412,465,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
2,747,507
$411,357,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
2,694,462
$403,415,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,685,777
$401,171,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
2,570,042
$384,787,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.92%
2,443,393
$365,825,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.88%
2,342,014
$350,647,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.88%
2,341,372
$350,550,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.87%
2,297,995
$344,055,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.68%
1,796,512
$268,973,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.67%
1,777,689
$266,155,000 31 Mar 2018
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.64%
1,690,300
$252,987,000 31 Mar 2018
13F
Jupiter Investment Management Ltd
13F
Company
0.59%
1,567,264
$234,650,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.7%
1,860,145
$226,451,000 31 Mar 2018
13F
FAYEZ SAROFIM & CO
13F
Company
0.53%
1,401,796
$209,878,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
1,383,994
$207,203,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.5%
1,320,217
$197,664,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
1,236,324
$185,102,428 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
1,175,442
$175,987,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.41%
1,079,434
$161,579,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.4%
1,049,746
$157,168,000 31 Mar 2018
13F
Ninety One UK Ltd
13F
Company
0.38%
1,017,977
$152,412,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
992,073
$148,533,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
972,152
$145,551,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.35%
922,705
$138,080,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
869,919
$130,244,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.33%
868,925
$130,097,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
860,772
$128,875,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
833,765
$124,876,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
830,109
$124,284,000 31 Mar 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.31%
812,993
$121,721,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.3%
796,727
$119,286,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.3%
793,149
$118,750,000 31 Mar 2018
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
0.29%
769,590
$115,221,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
759,948
$113,779,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.28%
749,443
$112,208,000 31 Mar 2018
13F

Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2018

As of 30 Jun 2018, ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) was held by 835 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,995,113 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, JENNISON ASSOCIATES LLC, Fundsmith Equity Fund, L.P., Fundsmith LLP, JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, and AQR CAPITAL MANAGEMENT LLC. This page lists 836 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
787
Q2 2018 holders
835
Holder diff
48
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.