EL
The Estée Lauder Companies Inc. · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares +5.3% ·
flujo de acciones -10.8% ·
nuevas posiciones netas +5.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 10.79M | +0.9% | $712.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 5.71M | -22.8% | $376.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 5.02M | +4.7% | $330.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 5.02M | +4.7% | $330.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 2.94M | -12.3% | $193.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.78M | +244.1% | $117.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.78M | +244.1% | $117.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.60M | +150.4% | $105.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.60M | +150.4% | $105.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.60M | +150.4% | $105.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.60M | +150.4% | $105.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 781.34K | +133.5% | $51.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 781.34K | +133.5% | $51.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 572.73K | -76.5% | $37.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 338.06K | -22.5% | $22.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 275.79K | -89.3% | $18.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 275.79K | -89.3% | $18.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Scion Asset Management ✦ | 200.00K | +100.0% | $13.20M | 100.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 199.19K | Nuevo | $13.15M | 0.0% | New | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 183.68K | -15.8% | $12.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 78.90K | -73.2% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 78.90K | -73.2% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 78.90K | -73.2% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 78.90K | -73.2% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 78.90K | -73.2% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 69.23K | -84.6% | $4.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 57.04K | +49.1% | $3.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 17.53K | -58.4% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 17.30K | -26.0% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Markel Group ✦ | 15.00K | 0.0% | $990,000 | 0.0% | Held | 3 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 14.12K | +118.5% | $931,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $13.15M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 826 tenedores, 228.14M acciones, $15.55B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
7.2% de clase · Ver presentación original ante la SEC ↗