The Estee Lauder Companies Inc. - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 205,360,777
- Share change
- +861,466
- Total reported value
- $65,237,418,328
- Put/Call ratio
- 203%
- Price per share
- $318.08
- Number of holders
- 1,139
- Value change
- +$310,350,880
- Number of buys
- 580
- Number of sells
- 439
Quarterly Holders Quick Answers
What is CUSIP 518439104?
CUSIP 518439104 identifies EL - The 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 - The 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 |
6.6%
|
17,460,448
|
$5,078,370,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
14,693,661
|
$4,273,648,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
11,374,657
|
$3,308,319,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
9,138,975
|
$2,658,071,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
7,253,638
|
$2,109,721,000 | — | 31 Mar 2021 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.6%
|
6,863,642
|
$1,996,290,000 | — | 31 Mar 2021 | |
| Fundsmith LLP |
13F
|
Company |
2.6%
|
6,807,070
|
$1,979,836,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
5,227,821
|
$1,520,511,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,886,251
|
$1,130,317,000 | — | 31 Mar 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.4%
|
3,660,149
|
$1,064,554,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
3,597,503
|
$1,046,333,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,549,149
|
$1,032,270,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,325,581
|
$964,211,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
3,014,789
|
$876,851,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
3,007,079
|
$874,610,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,730,474
|
$794,158,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,715,182
|
$789,710,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
2,683,568
|
$780,515,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
2,441,964
|
$710,245,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.85%
|
2,265,489
|
$658,917,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,971,837
|
$573,510,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,882,947
|
$547,654,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,808,848
|
$526,106,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,677,147
|
$487,800,000 | — | 31 Mar 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.59%
|
1,572,213
|
$457,278,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
1,566,048
|
$455,485,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
1,522,312
|
$442,765,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
1,509,554
|
$439,055,000 | — | 31 Mar 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.53%
|
1,416,112
|
$411,876,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.53%
|
1,412,746
|
$411,134,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
1,344,363
|
$391,051,000 | — | 31 Mar 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.46%
|
1,208,300
|
$351,434,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
1,153,072
|
$335,369,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
1,142,808
|
$332,386,000 | — | 31 Mar 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.42%
|
1,124,677
|
$327,112,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,061,024
|
$308,599,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,017,961
|
$296,074,000 | — | 31 Mar 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.38%
|
1,015,540
|
$295,370,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
1,145,732
|
$283,533,000 | — | 31 Mar 2021 | |
| Third Point LLC |
13F
|
Company |
0.36%
|
965,000
|
$280,670,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
963,150
|
$280,133,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
925,685
|
$269,236,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
898,315
|
$261,275,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
872,262
|
$253,697,403 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
871,189
|
$253,385,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
862,514
|
$250,862,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
860,084
|
$250,155,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
858,036
|
$249,575,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
822,632
|
$239,653,000 | — | 31 Mar 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
823,710
|
$239,576,000 | — | 31 Mar 2021 |
Institutional Holders of The Estee Lauder Companies Inc. - Class A Common Stock, par value $.01 per share (EL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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