Security key
518439104
ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 204,440,265
- Share change
- +1,990,238
- Total reported value
- $59,391,424,108
- Put/Call ratio
- 172%
- Price per share
- $290.85
- Number of holders
- 1,123
- Value change
- +$603,400,069
- Number of buys
- 552
- Number of sells
- 449
Report period
Q1 2021
Institutions
1,123
Top holders
10
EL full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
18,278,359
|
$4,865,517,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
14,275,652
|
$3,800,036,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.9%
|
12,876,976
|
$3,427,722,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
9,532,131
|
$2,537,358,000 | — | 31 Dec 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3.2%
|
8,621,374
|
$2,294,924,000 | — | 31 Dec 2020 | |
| Fundsmith LLP |
13F
|
Company |
2.6%
|
6,786,727
|
$1,806,559,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
6,171,560
|
$1,642,808,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,271,681
|
$1,137,080,000 | — | 31 Dec 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.3%
|
3,561,400
|
$948,009,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,534,238
|
$940,779,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
3,425,147
|
$911,740,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,195,170
|
$848,003,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
3,110,309
|
$827,932,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
3,045,535
|
$810,690,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,958,941
|
$787,641,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
2,754,239
|
$733,152,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
2,390,812
|
$636,410,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
2,355,781
|
$627,086,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
2,316,494
|
$616,628,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.84%
|
2,225,280
|
$592,347,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.83%
|
2,199,710
|
$585,530,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,910,859
|
$508,651,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.67%
|
1,782,306
|
$474,246,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,768,542
|
$470,770,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,691,323
|
$450,212,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,679,263
|
$447,002,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
1,637,797
|
$435,966,000 | — | 31 Dec 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.6%
|
1,586,186
|
$422,226,000 | — | 31 Dec 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.59%
|
1,574,795
|
$419,195,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
1,573,235
|
$418,779,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
1,457,908
|
$388,080,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
1,233,273
|
$268,305,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,217,473
|
$320,853,000 | — | 31 Dec 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.46%
|
1,208,300
|
$317,408,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
1,161,023
|
$309,052,000 | — | 31 Dec 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.43%
|
1,152,606
|
$306,812,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
1,121,682
|
$298,543,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,033,542
|
$275,119,000 | — | 31 Dec 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.38%
|
1,006,547
|
$267,933,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.37%
|
974,463
|
$259,392,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
912,452
|
$242,885,000 | — | 31 Dec 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.32%
|
849,672
|
$226,173,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
848,789
|
$225,939,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
842,515
|
$224,269,068 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
839,009
|
$223,325,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
811,126
|
$215,914,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
804,233
|
$214,079,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
786,838
|
$209,448,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.29%
|
778,349
|
$207,189,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
762,785
|
$203,046,000 | — | 31 Dec 2020 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q1 2021
As of 31 Mar 2021,
ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) was held by
1,123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,440,265 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, JENNISON ASSOCIATES LLC, EDGEWOOD MANAGEMENT LLC, Fundsmith LLP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Magellan Asset Management Ltd.
This page lists
1,126
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1,050
Q1 2021 holders
1,123
Holder diff
73
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.