Security key
518439104
ESTEE LAUDER COMPANIES INC - CLASS A COMMON STOCK PAR VALUE $.01 PER SHARE (EL)
CUSIP: 518439104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / CLASS A COMMON STOCK PAR VALUE $.01 PER SHARE
- Shares outstanding
- 265,305,681
- Total 13F shares
- 203,421,281
- Share change
- -1,198,001
- Total reported value
- $21,665,185,307
- Put/Call ratio
- 141%
- Reported price per share
- $106.40
- Number of holders
- 970
- Value change
- -$544,270,437
- Number of buys
- 402
- Number of sells
- 561
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
970
Top holders
10
EL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ESTEE LAUDER COMPANIES INC SEC filings
ESTEE LAUDER COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 518439104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.8%
- Position
- $3.19B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.6%
- Position
- $2.29B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 3.6%
- Position
- $1.49B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
7.8%
|
$3,188,831,683
20,686,550 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$2,286,992,201
14,836,148 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$1,488,616,222
9,656,933 shares
|
— | 31 Mar 2024 |
| EDGEWOOD MANAGEMENT LLC |
13F
Company
|
3%
|
$1,233,203,700
8,000,024 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
2.9%
|
$1,168,164,959
7,578,105 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.1%
|
$848,562,730
5,504,786 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
970
Shares
203,421,281
Rows available
970
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,039
Q2 2024 holders
970
Holder diff
-69
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend