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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FMR LLC
13F
Company
5.8%
15,376,992
$2,450,170,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5.6%
14,797,984
$2,357,911,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.8%
10,128,479
$1,613,872,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
2.8%
7,476,319
$1,191,277,000 31 Mar 2020
13F
Magellan Asset Management Ltd
13F
Company
2.8%
7,331,369
$1,168,180,000 31 Mar 2020
13F
Fundsmith LLP
13F
Company
2.5%
6,738,662
$1,073,738,000 31 Mar 2020
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
2.4%
6,270,464
$999,136,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,622,331
$577,183,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
1.3%
3,505,756
$558,607,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.2%
3,055,506
$486,865,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,043,070
$483,813,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
1%
2,641,796
$420,944,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
0.96%
2,554,767
$407,077,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.95%
2,532,559
$403,537,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
2,300,408
$366,548,000 31 Mar 2020
13F
Capital World Investors
13F
Company
0.86%
2,272,530
$362,105,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.84%
2,234,874
$356,105,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.83%
2,208,971
$351,978,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
2,168,700
$345,561,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.8%
2,123,867
$338,417,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
2,110,698
$336,318,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.77%
2,046,814
$326,140,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.75%
1,998,110
$318,379,000 31 Mar 2020
13F
Capital International Investors
13F
Company
0.72%
1,921,514
$306,174,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.61%
1,622,078
$258,792,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.59%
1,572,394
$250,545,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.56%
1,498,184
$238,720,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
1,478,914
$235,650,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
1,440,703
$229,561,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
1,429,556
$227,786,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.49%
1,293,708
$208,654,000 31 Mar 2020
13F
FAYEZ SAROFIM & CO
13F
Company
0.48%
1,260,407
$200,833,000 31 Mar 2020
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.46%
1,208,300
$192,531,000 31 Mar 2020
13F
AKO CAPITAL LLP
13F
Company
0.44%
1,161,793
$185,120,000 31 Mar 2020
13F
GQG Partners LLC
13F
Company
0.42%
1,114,178
$177,684,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
1,042,793
$166,159,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.38%
1,015,153
$161,754,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.37%
990,274
$157,847,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
983,153
$156,656,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
979,995
$156,152,404 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.33%
881,937
$140,528,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.33%
863,789
$137,636,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
852,917
$135,904,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
840,073
$133,934,000 31 Mar 2020
13F
HARDING LOEVNER LP
13F
Company
0.31%
828,037
$131,940,000 31 Mar 2020
13F
Aberdeen Group plc
13F
Company
0.29%
769,525
$122,705,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.29%
756,845
$120,596,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
742,094
$118,266,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
740,796
$118,038,000 31 Mar 2020
13F

Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2020

As of 30 Jun 2020, ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) was held by 947 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 199,671,490 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Fundsmith LLP, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC, Magellan Asset Management Ltd, Capital Research Global Investors, and NORTHERN TRUST CORP. This page lists 949 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
932
Q2 2020 holders
947
Holder diff
15
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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