ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 199,671,490
- Share change
- -2,707,495
- Total reported value
- $37,639,689,799
- Put/Call ratio
- 126%
- Price per share
- $188.68
- Number of holders
- 947
- Value change
- -$417,756,817
- Number of buys
- 446
- Number of sells
- 471
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 |
6.8%
|
17,949,988
|
$2,860,152,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.8%
|
15,376,992
|
$2,450,170,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
14,797,984
|
$2,357,911,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
10,128,479
|
$1,613,872,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
7,476,319
|
$1,191,277,000 | — | 31 Mar 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.8%
|
7,331,369
|
$1,168,180,000 | — | 31 Mar 2020 | |
| Fundsmith LLP |
13F
|
Company |
2.5%
|
6,738,662
|
$1,073,738,000 | — | 31 Mar 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.4%
|
6,270,464
|
$999,136,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,622,331
|
$577,183,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
3,505,756
|
$558,607,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,055,506
|
$486,865,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,043,070
|
$483,813,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
2,641,796
|
$420,944,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.96%
|
2,554,767
|
$407,077,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.95%
|
2,532,559
|
$403,537,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
2,300,408
|
$366,548,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.86%
|
2,272,530
|
$362,105,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
2,234,874
|
$356,105,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
2,208,971
|
$351,978,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
2,168,700
|
$345,561,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
2,123,867
|
$338,417,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
2,110,698
|
$336,318,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
2,046,814
|
$326,140,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.75%
|
1,998,110
|
$318,379,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.72%
|
1,921,514
|
$306,174,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,622,078
|
$258,792,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
1,572,394
|
$250,545,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
1,498,184
|
$238,720,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,478,914
|
$235,650,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
1,440,703
|
$229,561,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,429,556
|
$227,786,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.49%
|
1,293,708
|
$208,654,000 | — | 31 Mar 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.48%
|
1,260,407
|
$200,833,000 | — | 31 Mar 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.46%
|
1,208,300
|
$192,531,000 | — | 31 Mar 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.44%
|
1,161,793
|
$185,120,000 | — | 31 Mar 2020 | |
| GQG Partners LLC |
13F
|
Company |
0.42%
|
1,114,178
|
$177,684,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,042,793
|
$166,159,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
1,015,153
|
$161,754,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
990,274
|
$157,847,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
983,153
|
$156,656,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
979,995
|
$156,152,404 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
881,937
|
$140,528,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
863,789
|
$137,636,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
852,917
|
$135,904,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
840,073
|
$133,934,000 | — | 31 Mar 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.31%
|
828,037
|
$131,940,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.29%
|
769,525
|
$122,705,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.29%
|
756,845
|
$120,596,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
742,094
|
$118,266,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
740,796
|
$118,038,000 | — | 31 Mar 2020 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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