EL
The Estée Lauder Companies Inc. · Consumer Defensive · Household & Personal Products
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow +5.4% ·
net new positions -4.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.67M | $154.38M | +1 | n/a |
| 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 | The Vanguard Group ✦ (passive) | 26.90M | n/a | $2.17B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 16.75M | n/a | $1.35B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 15.69M | n/a | $1.27B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Capital World Investors ✦ | 12.13M | +112.4% | $980.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 10.86M | +0.7% | $877.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 5.91M | +17.8% | $475.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 2.35M | -20.1% | $189.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.22M | +39.1% | $179.62M | 0.2% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 397.44K | +474.1% | $32.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 340.66K | -56.4% | $27.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 332.79K | +321.8% | $26.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 289.51K | -49.5% | $23.39M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 214.48K | +16.8% | $17.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Scion Asset Management ✦ | 150.00K | -25.0% | $12.12M | 21.5% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 92.00K | +61.3% | $7.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 57.17K | -96.8% | $4.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 50.95K | -81.5% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 36.80K | New | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 19.58K | +13.2% | $1.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Markel Group ✦ | 15.00K | 0.0% | $1.21M | 0.0% | Held | 4 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 13.60K | -3.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 13.18K | -24.8% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $2.97M | 0.0% |
Exited
| Two Sigma Investments | $22.31M | was 0.1% |
| Point72 Asset Management | $13.15M | 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.
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 ↗