ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 194,792,090
- Share change
- -5,657,053
- Total reported value
- $25,395,468,972
- Put/Call ratio
- 190%
- Price per share
- $130.10
- Number of holders
- 817
- Value change
- -$747,125,083
- Number of buys
- 341
- Number of sells
- 384
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%
|
16,758,108
|
$2,435,289,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
15,990,573
|
$2,323,752,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6%
|
15,931,388
|
$2,315,150,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
9,389,524
|
$1,364,490,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
8,198,571
|
$1,191,416,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
7,032,887
|
$1,022,019,000 | — | 30 Sep 2018 | |
| Fundsmith LLP |
13F
|
Company |
2.2%
|
5,880,997
|
$854,626,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
5,143,117
|
$747,400,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,667,910
|
$533,020,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,661,601
|
$532,104,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,502,737
|
$509,017,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
3,308,233
|
$482,060,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
3,176,102
|
$461,552,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,760,359
|
$400,387,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
2,356,353
|
$342,425,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
2,354,610
|
$342,173,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.89%
|
2,351,795
|
$341,763,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
2,349,359
|
$341,412,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
2,255,521
|
$327,772,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
2,220,337
|
$322,660,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.89%
|
2,373,145
|
$296,914,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
2,002,720
|
$291,035,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,972,779
|
$286,685,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
1,872,785
|
$272,154,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,768,886
|
$257,057,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
1,719,413
|
$249,865,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
1,689,811
|
$245,563,000 | — | 30 Sep 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.52%
|
1,390,300
|
$202,038,000 | — | 30 Sep 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.51%
|
1,347,397
|
$195,831,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
1,302,511
|
$189,280,897 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
1,262,390
|
$183,452,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
1,246,700
|
$181,170,000 | — | 30 Sep 2018 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.46%
|
1,224,266
|
$177,910,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
1,199,636
|
$174,331,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
1,131,992
|
$164,477,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.38%
|
1,020,360
|
$148,284,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,003,977
|
$145,898,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
889,564
|
$129,243,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
882,715
|
$128,277,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
862,295
|
$125,309,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
830,648
|
$120,710,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
827,701
|
$120,282,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.31%
|
827,365
|
$120,233,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
808,672
|
$117,516,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
764,505
|
$111,098,000 | — | 30 Sep 2018 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.29%
|
761,419
|
$110,649,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
740,742
|
$107,645,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
715,196
|
$103,932,000 | — | 30 Sep 2018 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.27%
|
707,386
|
$102,798,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
681,078
|
$98,974,000 | — | 30 Sep 2018 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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