EL
The Estée Lauder Companies Inc. · Consumer Defensive · Household & Personal Products
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.9% · net new positions -4.2% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | The Vanguard Group ✦ (passive) | 26.91M | 0.0% | $2.37B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 16.84M | +0.6% | $1.48B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | Capital World Investors ✦ | 12.14M | +0.1% | $1.07B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 11.12M | +2.4% | $979.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 10.95M | -30.2% | $964.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 6.27M | n/a | $552.41M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 7 | Geode Capital Management ✦ (passive) | 5.98M | +1.1% | $524.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.53M | n/a | $398.81M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | Goldman Sachs Group ✦ | 3.45M | n/a | $304.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 2.37M | +6.7% | $209.02M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 2.08M | +3986.4% | $183.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | T. Rowe Price ✦ | 1.51M | +344.2% | $133.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 1.29M | +2152.7% | $113.48M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 640.38K | +61.1% | $56.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 582.51K | New | $51.33M | 0.1% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 312.70K | New | $27.56M | 0.1% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 264.80K | +619.6% | $23.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 223.88K | -32.7% | $19.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Gotham Asset Management ✦ | 80.05K | -13.0% | $7.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 73.18K | -65.9% | $6.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 53.62K | -81.5% | $4.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 30.36K | +55.0% | $2.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 13.93K | +5.7% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 12.38K | -8.9% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $51.33M | 0.1% |
| Point72 Asset Management | $27.56M | 0.1% |
Exited
| Norges Bank | $189.66M | was 0.0% |
| Scion Asset Management | $12.12M | was 21.5% |
| Markel Group | $1.21M | 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 ↗