ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 200,503,067
- Share change
- +4,123,202
- Total reported value
- $36,675,176,256
- Put/Call ratio
- 83%
- Price per share
- $183.11
- Number of holders
- 887
- Value change
- +$796,457,548
- Number of buys
- 435
- Number of sells
- 397
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 |
6.6%
|
17,499,759
|
$2,897,086,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
16,966,145
|
$2,808,745,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
14,510,664
|
$2,402,241,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
10,046,653
|
$1,663,223,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
7,412,572
|
$1,227,151,000 | — | 31 Mar 2019 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.6%
|
6,825,089
|
$1,129,893,000 | — | 31 Mar 2019 | |
| Fundsmith LLP |
13F
|
Company |
2.5%
|
6,631,703
|
$1,097,878,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
4,262,935
|
$705,715,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,676,755
|
$608,686,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,093,797
|
$511,294,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
3,015,692
|
$499,249,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,819,411
|
$466,753,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
2,507,786
|
$415,164,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.93%
|
2,459,309
|
$407,138,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
2,411,219
|
$399,178,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
2,341,336
|
$387,608,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
2,307,805
|
$382,058,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
2,275,576
|
$373,968,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
2,090,930
|
$346,153,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
2,034,640
|
$336,834,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,992,605
|
$329,876,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,947,351
|
$322,384,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
1,877,432
|
$310,809,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,831,243
|
$303,164,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
1,750,049
|
$289,721,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,688,959
|
$279,605,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.61%
|
1,621,681
|
$268,470,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
1,575,083
|
$260,756,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
1,481,376
|
$245,204,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,363,145
|
$225,669,000 | — | 31 Mar 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.5%
|
1,325,729
|
$219,475,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
1,257,482
|
$208,176,000 | — | 31 Mar 2019 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.47%
|
1,251,469
|
$207,180,000 | — | 31 Mar 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.47%
|
1,238,300
|
$204,951,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,226,930
|
$203,110,000 | — | 31 Mar 2019 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.45%
|
1,199,779
|
$198,623,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
1,191,499
|
$197,252,661 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
1,077,118
|
$178,317,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.37%
|
981,040
|
$162,411,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
908,980
|
$150,171,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
892,760
|
$147,797,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
892,075
|
$147,683,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
813,059
|
$134,602,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
806,038
|
$133,440,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
801,922
|
$132,758,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
791,901
|
$131,100,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
881,845
|
$130,017,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
734,796
|
$121,645,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.27%
|
712,349
|
$117,929,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
697,417
|
$115,457,000 | — | 31 Mar 2019 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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