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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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 |
6.5%
|
17,327,153
|
$2,594,222,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
16,418,956
|
$2,458,246,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
16,132,519
|
$2,415,361,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
9,553,915
|
$1,430,412,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
8,983,138
|
$1,344,964,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
4,570,930
|
$684,350,000 | — | 31 Mar 2018 | |
| Fundsmith LLP |
13F
|
Company |
1.6%
|
4,309,460
|
$645,212,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
3,938,909
|
$589,733,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,861,407
|
$578,129,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,738,476
|
$559,725,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,520,512
|
$527,091,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
3,505,185
|
$524,797,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
3,200,861
|
$478,476,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,000,302
|
$449,205,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,754,919
|
$412,465,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
2,747,507
|
$411,357,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,694,462
|
$403,415,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,685,777
|
$401,171,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
2,570,042
|
$384,787,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
2,443,393
|
$365,825,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
2,342,014
|
$350,647,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
2,341,372
|
$350,550,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
2,297,995
|
$344,055,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
1,796,512
|
$268,973,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,777,689
|
$266,155,000 | — | 31 Mar 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.64%
|
1,690,300
|
$252,987,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.59%
|
1,567,264
|
$234,650,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.7%
|
1,860,145
|
$226,451,000 | — | 31 Mar 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.53%
|
1,401,796
|
$209,878,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
1,383,994
|
$207,203,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,320,217
|
$197,664,000 | — | 31 Mar 2018 | |
| 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 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
1,175,442
|
$175,987,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,079,434
|
$161,579,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
1,049,746
|
$157,168,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.38%
|
1,017,977
|
$152,412,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
992,073
|
$148,533,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
972,152
|
$145,551,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
922,705
|
$138,080,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
869,919
|
$130,244,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
868,925
|
$130,097,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
860,772
|
$128,875,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
833,765
|
$124,876,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
830,109
|
$124,284,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
812,993
|
$121,721,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.3%
|
796,727
|
$119,286,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
793,149
|
$118,750,000 | — | 31 Mar 2018 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.29%
|
769,590
|
$115,221,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
759,948
|
$113,779,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
749,443
|
$112,208,000 | — | 31 Mar 2018 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.