Security key
518439104
ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 202,546,403
- Share change
- +438,761
- Total reported value
- $53,831,962,862
- Put/Call ratio
- 183%
- Price per share
- $266.19
- Number of holders
- 1,050
- Value change
- +$161,428,108
- Number of buys
- 485
- Number of sells
- 413
Report period
Q4 2020
Institutions
1,050
Top holders
10
EL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.9%
|
18,438,395
|
$4,024,179,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
15,172,112
|
$3,311,314,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
5.3%
|
14,179,035
|
$3,094,574,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
10,002,579
|
$2,183,063,000 | — | 30 Sep 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3.3%
|
8,783,297
|
$1,916,955,000 | — | 30 Sep 2020 | |
| Fundsmith LLP |
13F
|
Company |
2.6%
|
6,800,333
|
$1,484,173,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
4,643,151
|
$1,013,368,000 | — | 30 Sep 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.4%
|
3,809,329
|
$831,386,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
3,663,263
|
$799,499,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,600,496
|
$785,807,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,144,172
|
$684,601,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.2%
|
3,140,293
|
$685,369,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,988,051
|
$641,775,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,792,005
|
$609,353,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
2,684,313
|
$585,851,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
2,651,554
|
$578,702,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
2,622,450
|
$572,350,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
2,478,121
|
$540,850,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
2,335,733
|
$509,774,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.83%
|
2,197,939
|
$479,700,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
2,143,991
|
$467,925,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,854,097
|
$404,657,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.67%
|
1,778,111
|
$387,904,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
1,760,087
|
$384,139,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,709,659
|
$373,135,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,640,462
|
$358,029,000 | — | 30 Sep 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.61%
|
1,622,834
|
$354,184,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
1,616,512
|
$352,804,000 | — | 30 Sep 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.6%
|
1,597,075
|
$348,561,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
1,584,207
|
$345,752,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,444,817
|
$315,331,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
1,383,583
|
$301,933,000 | — | 30 Sep 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.49%
|
1,290,105
|
$281,565,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
1,243,753
|
$231,483,000 | — | 30 Sep 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.46%
|
1,208,300
|
$263,530,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
1,171,149
|
$255,602,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
1,167,297
|
$253,350,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
1,136,749
|
$248,095,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,083,387
|
$235,139,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,027,146
|
$224,175,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
962,045
|
$209,966,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
942,741
|
$205,753,225 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
900,031
|
$196,432,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
899,853
|
$196,393,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
874,889
|
$190,945,000 | — | 30 Sep 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.33%
|
864,979
|
$188,781,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
847,923
|
$185,059,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
829,423
|
$181,004,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
814,334
|
$177,731,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
809,157
|
$176,598,000 | — | 30 Sep 2020 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q4 2020
As of 31 Dec 2020,
ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) was held by
1,050 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,546,403 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, EDGEWOOD MANAGEMENT LLC, Fundsmith LLP, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, Magellan Asset Management Ltd, and NORTHERN TRUST CORP.
This page lists
1,053
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
967
Q4 2020 holders
1,050
Holder diff
83
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.