EL
The Estée Lauder Companies Inc. · Consumer Defensive · Household & Personal Products
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow -2.7% ·
net new positions +10.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.67M | $154.38M | +1 | −1 |
| Q2 2026 | 156 | -2 | 169.57M | $13.38B | +4 | −7 |
| Q1 2026 | 162 | -2 | 172.57M | $12.35B | +4 | −7 |
| Q4 2025 | 163 | 0 | 175.12M | $18.31B | +1 | n/a |
| 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 | n/a |
| Q4 2024 | 19 | +2 | 34.35M | $2.57B | +3 | −1 |
| Q3 2024 | 16 | 0 | 24.63M | $2.45B | +1 | −1 |
| Q2 2024 | 16 | n/a | 26.23M | $2.79B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 10.69M | n/a | $801.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 7.40M | New | $554.51M | 0.1% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.80M | +2.5% | $358.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 3.35M | +22.3% | $251.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.57M | -19.0% | $192.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | D. E. Shaw & Co. ✦ | 2.44M | -28.9% | $182.64M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 637.90K | -79.2% | $47.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 517.49K | -64.1% | $38.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 450.57K | -74.7% | $33.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 436.46K | -80.5% | $32.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 334.68K | -58.4% | $25.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 294.86K | +48.9% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Adage Capital Partners ✦ | 218.08K | -12.7% | $16.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Scion Asset Management ✦ | 100.00K | New | $7.50M | 9.7% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 42.15K | -33.0% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 38.25K | -45.5% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 23.39K | +21.5% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Markel Group ✦ | 15.00K | +7.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 6.46K | New | $484,446 | 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
| Capital World Investors | $554.51M | 0.1% |
| Scion Asset Management | $7.50M | 9.7% |
| GAMCO Investors | $484,446 | 0.0% |
Exited
| Renaissance Technologies | $66.91M | was 0.1% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 16.14K sh · $1.59M
Director · 27.09K sh · $2.66M
Director · 14.78K sh · $1.44M
Director · 45.00K sh · $4.36M
Director · 3.77K sh · $373,046
Officer · 7.77K sh · $802,383
Officer · 5.56K sh · $553,896
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
1.9% of class · View original SEC filing ↗
7.2% of class · View original SEC filing ↗