Security key
518439104
ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)
CUSIP: 518439104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 265,305,681
- Total 13F shares
- 203,785,643
- Share change
- +3,455,225
- Total reported value
- $51,875,568,656
- Put/Call ratio
- 48%
- Price per share
- $254.67
- Number of holders
- 1,135
- Value change
- +$862,393,703
- Number of buys
- 570
- Number of sells
- 524
Report period
Q2 2022
Institutions
1,135
Top holders
10
EL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
6.7%
|
17,745,272
|
$4,832,393,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
16,697,243
|
$4,546,997,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.8%
|
10,170,287
|
$2,769,573,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
9,946,170
|
$2,708,541,000 | — | 31 Mar 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.6%
|
6,766,657
|
$1,842,696,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
6,370,244
|
$1,734,745,000 | — | 31 Mar 2022 | |
| Fundsmith LLP |
13F
|
Company |
2.2%
|
5,794,870
|
$1,578,059,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
5,089,558
|
$1,385,988,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
4,510,487
|
$1,228,297,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
3,813,110
|
$1,038,386,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,803,456
|
$1,032,898,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
3,413,602
|
$929,592,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
3,093,432
|
$842,403,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
2,812,538
|
$765,910,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,716,832
|
$739,848,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.99%
|
2,638,430
|
$718,497,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
2,623,491
|
$714,429,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
2,401,860
|
$658,038,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
2,301,152
|
$626,650,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
2,246,812
|
$611,850,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,202,640
|
$599,822,925 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,922,273
|
$523,474,000 | — | 31 Mar 2022 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.63%
|
1,668,300
|
$454,362,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,601,103
|
$436,013,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.6%
|
1,579,880
|
$430,522,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
1,535,953
|
$418,270,721 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.57%
|
1,510,390
|
$403,302,000 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.56%
|
1,493,092
|
$406,599,000 | — | 31 Mar 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
0.56%
|
1,473,628
|
$401,298,000 | — | 31 Mar 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.49%
|
1,293,422
|
$352,225,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
1,278,401
|
$348,135,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,197,727
|
$326,165,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
1,185,726
|
$322,897,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
1,165,827
|
$317,500,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,137,433
|
$309,745,000 | — | 31 Mar 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.4%
|
1,069,006
|
$291,112,000 | — | 31 Mar 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.4%
|
1,064,886
|
$289,991,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
1,007,387
|
$274,331,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
1,003,625
|
$273,307,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
982,579
|
$267,576,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
909,475
|
$246,806,000 | — | 31 Mar 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.34%
|
892,040
|
$242,920,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
882,176
|
$240,234,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
801,356
|
$218,225,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
791,929
|
$215,657,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
779,796
|
$212,354,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
774,388
|
$210,884,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
751,908
|
$204,781,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
751,713
|
$204,706,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.27%
|
724,888
|
$197,402,000 | — | 31 Mar 2022 |
Institutional Holders of ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) as of Q2 2022
As of 30 Jun 2022,
ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL) was held by
1,135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,785,643 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC, MORGAN STANLEY, Fundsmith LLP, ROYAL BANK OF CANADA, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,138
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1,180
Q2 2022 holders
1,135
Holder diff
-45
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.