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Security record · archived quarter

EL

The Estée Lauder Companies Inc. · Consumer Defensive · Household & Personal Products

105.06 +0.2% mkt cap $38.00B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
16Tracked holders
0Δ holders
24.63MShares held
$2.45BReported value
+1New positions
−1Exits
Falling Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.1% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 158 -2 173.09M $13.65B +4 −5
Q1 2026 162 -2 172.57M $12.35B +4 −7
Q4 2025 163 0 175.12M $18.31B +1
Q3 2025 24 0 107.73M $9.49B +2 −3
Q2 2025 22 -1 94.83M $7.66B +1 −2
Q1 2025 20 +1 30.66M $2.02B +1
Q4 2024 19 +2 34.35M $2.57B +3 −1
Q3 2024 16 0 24.63M $2.45B +1 −1
Q2 2024 16 26.23M $2.79B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 4.68M +1.5% $464.59M 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 4.68M +1.5% $464.59M 0.0% ▲ Add 2 SEC ↗
3 D. E. Shaw & Co. 3.43M +35.3% $341.49M 0.5% ▲ Add 2 SEC ↗
4 D. E. Shaw & Co. 3.43M +35.3% $341.49M 0.5% ▲ Add 2 SEC ↗
5 Wellington Management 3.17M -58.2% $316.16M 0.1% ▼ Trim 2 SEC ↗
6 Wellington Management 3.17M -58.2% $316.16M 0.1% ▼ Trim 2 SEC ↗
7 Wellington Management 3.17M -58.2% $316.16M 0.1% ▼ Trim 2 SEC ↗
8 Wellington Management 3.17M -58.2% $316.16M 0.1% ▼ Trim 2 SEC ↗
9 Wellington Management 3.17M -58.2% $316.16M 0.1% ▼ Trim 2 SEC ↗
10 Wellington Management 3.17M -58.2% $316.16M 0.1% ▼ Trim 2 SEC ↗
11 Wellington Management 3.17M -58.2% $316.16M 0.1% ▼ Trim 2 SEC ↗
12 Wellington Management 3.17M -58.2% $316.16M 0.1% ▼ Trim 2 SEC ↗
13 Marshall Wace 3.07M +54.7% $305.91M 0.4% ▲ Add 2 SEC ↗
14 Marshall Wace 3.07M +54.7% $305.91M 0.4% ▲ Add 2 SEC ↗
15 Marshall Wace 3.07M +54.7% $305.91M 0.4% ▲ Add 2 SEC ↗
16 Norges Bank (passive) 2.74M -8.6% $273.24M 0.0% ▼ Trim 2 SEC ↗
17 Two Sigma Investments 2.24M +40.0% $222.84M 0.5% ▲ Add 2 SEC ↗
18 Millennium Management 1.78M +254.7% $177.56M 0.2% ▲ Add 2 SEC ↗
19 Citadel Advisors 1.44M -52.5% $143.79M 0.2% ▼ Trim 2 SEC ↗
20 Citadel Advisors 1.44M -52.5% $143.79M 0.2% ▼ Trim 2 SEC ↗
21 T. Rowe Price 804.96K +115.8% $80.25M 0.0% ▲ Add 2 SEC ↗
22 T. Rowe Price 804.96K +115.8% $80.25M 0.0% ▲ Add 2 SEC ↗
23 Renaissance Technologies 671.15K +112.7% $66.91M 0.1% ▲ Add 2 SEC ↗
24 Adage Capital Partners 249.68K +87.0% $24.89M 0.0% ▲ Add 2 SEC ↗
25 AQR Capital Management 198.02K +229.2% $19.74M 0.0% ▲ Add 2 SEC ↗
26 AQR Capital Management 198.02K +229.2% $19.74M 0.0% ▲ Add 2 SEC ↗
27 AQR Capital Management 198.02K +229.2% $19.74M 0.0% ▲ Add 2 SEC ↗
28 Gotham Asset Management 70.19K +11.2% $7.00M 0.1% ▲ Add 2 SEC ↗
29 Bridgewater Associates 62.89K -80.2% $6.27M 0.0% ▼ Trim 2 SEC ↗
30 Fisher Asset Management 19.25K +0.2% $1.92M 0.0% ▲ Add 2 SEC ↗
31 Markel Group 14.00K New $1.40M 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Markel Group $1.40M 0.0%

Exited

Baillie Gifford $11.60M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 826 holders, 228.14M shares, $15.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 21 La Lande Rashida

Officer · 5.56K sh · $553,896

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 12 SC 13G — MANAGED ACCOUNT ADVISORS LLC

View original SEC filing ↗

Aug 06 SC 13G/A — FMR LLC

View original SEC filing ↗

Jul 31 SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC

View original SEC filing ↗

Jul 28 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

May 28 SC 13D/A — LAUDER AERIN

7.2% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API