Security key
518439104
ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 201,406,346
- Share change
- +1,505,686
- Total reported value
- $43,895,685,709
- Put/Call ratio
- 153%
- Price per share
- $218.25
- Number of holders
- 967
- Value change
- +$347,594,317
- Number of buys
- 437
- Number of sells
- 448
Report period
Q3 2020
Institutions
967
Top holders
10
EL full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
ESTEE LAUDER COMPANIES INC SEC filings
ESTEE LAUDER COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 518439104
Recent filing periods:
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 |
7%
|
18,638,647
|
$3,516,738,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
15,146,192
|
$2,857,784,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.7%
|
15,120,354
|
$2,852,908,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
10,080,701
|
$1,902,027,000 | — | 30 Jun 2020 | |
| Fundsmith LLP |
13F
|
Company |
2.5%
|
6,758,574
|
$1,275,208,000 | — | 30 Jun 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.5%
|
6,630,083
|
$1,250,964,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
5,699,278
|
$1,075,340,000 | — | 30 Jun 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.9%
|
5,129,780
|
$967,887,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
3,687,460
|
$695,744,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,626,387
|
$684,227,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,134,635
|
$590,200,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
2,681,483
|
$505,942,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
2,639,613
|
$498,043,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
2,629,268
|
$496,090,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
2,312,942
|
$436,406,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.87%
|
2,309,144
|
$430,540,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
2,299,837
|
$433,933,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
2,274,979
|
$429,243,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
2,240,861
|
$422,806,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
2,186,916
|
$412,630,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
1,932,249
|
$364,577,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,818,683
|
$343,149,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.65%
|
1,737,416
|
$327,681,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
1,717,700
|
$324,095,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,658,731
|
$312,944,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.62%
|
1,642,736
|
$309,951,000 | — | 30 Jun 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.61%
|
1,620,081
|
$305,678,000 | — | 30 Jun 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.6%
|
1,597,725
|
$301,459,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.59%
|
1,561,922
|
$294,703,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
1,548,175
|
$292,110,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
1,539,029
|
$290,373,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
1,519,691
|
$286,736,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.57%
|
1,510,545
|
$285,010,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
1,421,598
|
$268,227,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,336,258
|
$249,145,000 | — | 30 Jun 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.5%
|
1,315,966
|
$248,296,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
1,263,180
|
$238,336,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,256,302
|
$237,038,000 | — | 30 Jun 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.46%
|
1,208,300
|
$227,922,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
1,066,553
|
$179,172,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,002,050
|
$189,067,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
941,339
|
$177,612,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
910,653
|
$171,822,007 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
907,030
|
$171,138,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
905,159
|
$170,785,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
894,783
|
$168,828,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
882,501
|
$166,510,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
879,189
|
$165,885,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
844,287
|
$159,300,000 | — | 30 Jun 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.31%
|
818,271
|
$154,392,000 | — | 30 Jun 2020 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q3 2020
As of 30 Sep 2020,
ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) was held by
967 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,406,346 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, EDGEWOOD MANAGEMENT LLC, Fundsmith LLP, JENNISON ASSOCIATES LLC, Magellan Asset Management Ltd, Capital Research Global Investors, and NORTHERN TRUST CORP.
This page lists
969
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
947
Q3 2020 holders
967
Holder diff
20
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.