ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 200,344,722
- Share change
- -4,844,485
- Total reported value
- $29,063,911,002
- Put/Call ratio
- 156%
- Price per share
- $145.32
- Number of holders
- 800
- Value change
- -$696,078,167
- Number of buys
- 315
- Number of sells
- 426
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
16,640,956
|
$2,374,498,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
6.2%
|
16,377,060
|
$2,336,843,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
16,282,787
|
$2,323,392,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
9,065,875
|
$1,293,615,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.3%
|
8,841,379
|
$1,261,576,000 | — | 30 Jun 2018 | |
| Fundsmith LLP |
13F
|
Company |
1.9%
|
4,916,559
|
$701,543,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
4,441,290
|
$633,726,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
4,294,295
|
$612,752,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,831,136
|
$551,377,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,801,166
|
$542,387,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
3,342,725
|
$476,973,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
3,259,728
|
$465,130,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
3,172,974
|
$452,750,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,990,351
|
$426,692,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,878,075
|
$410,673,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,822,201
|
$401,937,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,675,091
|
$381,708,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
2,650,107
|
$378,143,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.89%
|
2,361,344
|
$336,941,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
2,261,868
|
$322,748,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
2,110,151
|
$301,097,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.88%
|
2,341,545
|
$286,168,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
1,996,607
|
$284,897,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,810,607
|
$258,355,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.67%
|
1,775,384
|
$253,329,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
1,730,709
|
$246,955,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
1,616,873
|
$230,484,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
1,610,024
|
$229,736,000 | — | 30 Jun 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.52%
|
1,390,300
|
$198,354,000 | — | 30 Jun 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.51%
|
1,366,292
|
$194,956,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,350,914
|
$192,761,918 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,341,812
|
$191,463,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
1,218,524
|
$173,871,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
1,127,815
|
$160,928,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,120,085
|
$159,825,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,068,277
|
$152,484,000 | — | 30 Jun 2018 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.4%
|
1,062,995
|
$151,679,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.4%
|
1,057,000
|
$150,823,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
1,047,756
|
$149,505,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
978,537
|
$139,628,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
961,731
|
$137,229,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
905,262
|
$129,172,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.34%
|
905,168
|
$129,158,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
884,880
|
$126,299,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
878,397
|
$125,339,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.33%
|
872,841
|
$124,546,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
840,285
|
$119,899,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
828,525
|
$118,222,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
815,422
|
$116,353,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
812,565
|
$115,945,000 | — | 30 Jun 2018 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.