EL
The Estée Lauder Companies Inc. · Consumer Defensive · Household & Personal Products
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss -10.8% ·
neue Nettopositionen +5.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 5.02M | +4.7% | $330.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 5.02M | +4.7% | $330.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $13.15M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 826 Inhaber, 228.14M Anteile, $15.55B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 5.56K Ant. · $553,896
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
7.2% der Klasse · Original-SEC-Einreichung anzeigen ↗