EL
The Estée Lauder Companies Inc. · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +0.9% · nuevas posiciones netas -4.2% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.67M | $154.38M | +1 | n/a |
| Q2 2026 | 158 | -2 | 173.08M | $13.65B | +4 | −5 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 26.91M | 0.0% | $2.37B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $51.33M | 0.1% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 312.70K | Nuevo | $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" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Two Sigma Investments | $51.33M | 0.1% |
| Point72 Asset Management | $27.56M | 0.1% |
Posición cerrada
| Norges Bank | $189.66M | era 0.0% |
| Scion Asset Management | $12.12M | era 21.5% |
| Markel Group | $1.21M | era 0.0% |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 16.14K acc. · $1.59M
Director · 27.09K acc. · $2.66M
Director · 14.78K acc. · $1.44M
Director · 45.00K acc. · $4.36M
Director · 3.77K acc. · $373,046
Officer · 7.77K acc. · $802,383
Officer · 5.56K acc. · $553,896
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
1.9% de clase · Ver presentación original ante la SEC ↗
7.2% de clase · Ver presentación original ante la SEC ↗