Also trades as: 0JTM.L (LSE) · $vol 1M
EL NYSE
The Estée Lauder Companies Inc.
1W: -2.4%
1M: +3.0%
3M: -30.7%
YTD: -25.8%
1Y: +21.0%
3Y: -57.3%
5Y: -71.5%
$88.32
+9.41 (+11.92%)
Weekly Expected Move ±5.2%
$72
$76
$80
$84
$89
Overview
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Income Statement
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — EL
1,001
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
107
New Positions
290
Increased
475
Reduced
240
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1141 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 32,145,478 | $2.8B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 27,952,869 | $2.5B | +1,043,746 | +3.9% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 18,545,509 | $1.6B | +474,250 | +2.6% | 7Q | SEC ↗ |
| 4 | FMR LLC | 18,113,752 | $1.6B | +1,765,200 | +10.8% | 13Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 13,843,765 | $1.2B | +12,526,471 | +950.9% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 12,144,964 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 11,792,971 | $1.0B | +207,189 | +1.8% | 13Q | SEC ↗ |
| 8 | EAGLE CAPITAL MANAGEMENT LLC | 8,729,535 | $$771M | -239,203 | -2.7% | 5Q | SEC ↗ |
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,018,556 | $$708M | -121,994 | -1.5% | 13Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 6,793,156 | $$600M | -704,023 | -9.4% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 6,653,269 | $$588M | +345,161 | +5.5% | 13Q | SEC ↗ |
| 12 | Independent Franchise Partners LLP | 6,628,540 | $$585M | -1,208,709 | -15.4% | 11Q | SEC ↗ |
| 13 | Invesco Ltd. | 5,210,041 | $$460M | -1,367,143 | -20.8% | 13Q | SEC ↗ |
| 14 | Capital World Investors | 4,073,296 | $$360M | -3,679,805 | -47.5% | 6Q | SEC ↗ |
| 15 | MORGAN STANLEY | 3,560,620 | $$314M | -965,116 | -21.3% | 12Q | SEC ↗ |
| 16 | VAN ECK ASSOCIATES CORP | 3,504,793 | $$310M | -168,943 | -4.6% | 13Q | SEC ↗ |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 3,163,295 | $$279M | +437,061 | +16.0% | 13Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 3,020,462 | $$267M | +336,292 | +12.5% | 13Q | SEC ↗ |
| 19 | NORGES BANK NEW | 2,949,886 | $$261M | — | +0.0% | 1Q | SEC ↗ |
| 20 | FRANKLIN RESOURCES INC | 2,751,649 | $$243M | +779,452 | +39.5% | 13Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 2,560,429 | $$226M | -3,222,355 | -55.7% | 13Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 2,447,646 | $$216M | -10,859 | -0.4% | 13Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 2,194,574 | $$194M | -44,647 | -2.0% | 13Q | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral Genossensc | 2,185,900 | $$193M | +25,001 | +1.2% | 13Q | SEC ↗ |
| 25 | MARSHALL WACE, LLP | 2,075,949 | $$183M | -296,030 | -12.5% | 8Q | SEC ↗ |
| 26 | Amundi | 1,909,911 | $$169M | +482,185 | +33.8% | 13Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,722,718 | $$152M | +25,928 | +1.5% | 13Q | SEC ↗ |
| 28 | Legal & General Group Plc | 1,709,547 | $$151M | +21,849 | +1.3% | 13Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 1,590,811 | $$141M | +200,250 | +14.4% | 13Q | SEC ↗ |
| 30 | UBS Group AG | 1,539,166 | $$136M | +431,364 | +38.9% | 13Q | SEC ↗ |
| 31 | Ensign Peak Advisors, Inc | 1,496,654 | $$132M | -208,019 | -12.2% | 13Q | SEC ↗ |
| 32 | Robeco Institutional Asset Management | 1,473,323 | $$130M | -225,304 | -13.3% | 13Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 1,403,573 | $$124M | -451,759 | -24.3% | 13Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 1,391,167 | $$123M | — | +0.0% | 1Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,192,531 | $$105M | +365,651 | +44.2% | 13Q | SEC ↗ |
| 36 | Alecta Tjanstepension Omsesidigt | 1,188,600 | $$105M | +222,400 | +23.0% | 13Q | SEC ↗ |
| 37 | Lazard Freres Gestion S.A.S. | 1,109,265 | $$98M | -8,613 | -0.8% | 13Q | SEC ↗ |
| 38 | AMERICAN CENTURY COMPANIES INC | 987,533 | $$87M | -1,086,108 | -52.4% | 13Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 982,888 | $$87M | +342,512 | +53.5% | 12Q | SEC ↗ |
| 40 | Pictet Asset Management Holding SA | 973,478 | $$86M | +124,079 | +14.6% | 11Q | SEC ↗ |
| 41 | Candlestick Capital Management LP | 965,049 | $$85M | +423,806 | +78.3% | 2Q | SEC ↗ |
| 42 | Tidal Investments LLC | 910,870 | $$80M | +875,332 | +2463.1% | 13Q | SEC ↗ |
| 43 | WORLDQUANT MILLENNIUM ADVISORS LLC | 884,828 | $$78M | -277,596 | -23.9% | 2Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 876,261 | $$77M | -411,558 | -32.0% | 12Q | SEC ↗ |
| 45 | FEDERATED HERMES, INC. | 846,690 | $$75M | -50,633 | -5.6% | 12Q | SEC ↗ |
| 46 | SG Americas Securities, LLC | 838,759 | $$74M | +389,025 | +86.5% | 13Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 833,925 | $$74M | +304,241 | +57.4% | 13Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825,711 | $$73M | +341,627 | +70.6% | 13Q | SEC ↗ |
| 49 | BARCLAYS PLC | 787,825 | $$70M | +197,511 | +33.5% | 13Q | SEC ↗ |
| 50 | Nuveen, LLC | 756,047 | $$67M | +91,629 | +13.8% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 32,145,478 | $2.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,144,964 | $1.1B |
| NORGES BANK | 2,949,886 | $$261M |
| VANGUARD FIDUCIARY TRUST CO | 1,391,167 | $$123M |
| EMINENCE CAPITAL, LP | 698,350 | $$62M |
| Vanguard Global Advisers, LLC | 540,082 | $$48M |
| VANGUARD ASSET MANAGEMENT, Ltd | 493,512 | $$44M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 450,000 | $$40M |
| NFJ INVESTMENT GROUP, LLC | 351,793 | $$31M |
| Vanguard Investments Australia, Ltd | 122,234 | $$11M |
| Aquatic Capital Management LLC | 111,730 | $$10M |
| SummitTX Capital, L.P. | 106,003 | $$9M |
| Trexquant Investment LP | 99,044 | $$9M |
| CIBC WORLD MARKETS CORP | 89,237 | $$8M |
| Tredje AP-fonden | 84,323 | $$7M |
| Alphadyne Asset Management LP | 83,106 | $$7M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,197 | $$7M |
| Oliver Luxxe Assets LLC | 69,636 | $$6M |
| PICTON MAHONEY ASSET MANAGEMENT | 61,798 | $$5M |
| CIBC Bancorp USA Inc. | 61,479 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,400,800 | $$124M |
| Capital International Investors | 1,080,468 | $$95M |
| Contrarius Group Holdings Ltd | 845,787 | $$75M |
| Zurich Insurance Group Ltd/FI | 723,005 | $$64M |
| Charles-Lim Capital Ltd | 584,094 | $$52M |
| Mediolanum International Funds Ltd | 407,009 | $$36M |
| STEADFAST CAPITAL MANAGEMENT LP | 324,200 | $$29M |
| Cartenna Capital, LP | 300,000 | $$26M |
| Ilex Capital Partners (UK) LLP | 281,571 | $$25M |
| Railway Pension Investments Ltd | 271,500 | $$24M |
| Holocene Advisors, LP | 206,855 | $$18M |
| Shellback Capital, LP | 205,000 | $$18M |
| Y-Intercept (Hong Kong) Ltd | 184,099 | $$16M |
| Financiere des Professionnels - Fon | 152,476 | $$13M |
| Scion Asset Management, LLC | 150,000 | $$13M |
| FLOSSBACH VON STORCH SE | 142,000 | $$13M |
| SAMLYN CAPITAL, LLC | 103,385 | $$9M |
| Kessler Investment Group, LLC | 101,608 | $$9M |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $$9M |
| TUDOR INVESTMENT CORP ET AL | 92,424 | $$8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +12,526,471 | +950.9% | 13,843,765 |
| FMR LLC | +1,765,200 | +10.8% | 18,113,752 |
| VANGUARD GROUP INC | +1,043,746 | +3.9% | 27,952,869 |
| Tidal Investments LLC | +875,332 | +2463.1% | 910,870 |
| FRANKLIN RESOURCES INC | +779,452 | +39.5% | 2,751,649 |
| KBC Group NV | +637,641 | +910.3% | 707,692 |
| Amundi | +482,185 | +33.8% | 1,909,911 |
| BlackRock, Inc. | +474,250 | +2.6% | 18,545,509 |
| AQR CAPITAL MANAGEMENT LLC | +473,512 | +265.5% | 651,834 |
| VICTORY CAPITAL MANAGEMENT INC | +437,061 | +16.0% | 3,163,295 |
| UBS Group AG | +431,364 | +38.9% | 1,539,166 |
| Candlestick Capital Management LP | +423,806 | +78.3% | 965,049 |
| Man Group plc | +403,804 | +509.8% | 483,019 |
| SG Americas Securities, LLC | +389,025 | +86.5% | 838,759 |
| DIMENSIONAL FUND ADVISORS LP | +365,651 | +44.2% | 1,192,531 |
| GEODE CAPITAL MANAGEMENT, LLC | +345,161 | +5.5% | 6,653,269 |
| MILLENNIUM MANAGEMENT LLC | +342,512 | +53.5% | 982,888 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +341,627 | +70.6% | 825,711 |
| PRICE T ROWE ASSOCIATES INC /MD | +336,292 | +12.5% | 3,020,462 |
| BNP PARIBAS FINANCIAL MARKETS | +304,241 | +57.4% | 833,925 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| J. Stern & Co. LLP | -8,150,052 | -99.5% | 39,470 |
| Capital World Investors | -3,679,805 | -47.5% | 4,073,296 |
| GOLDMAN SACHS GROUP INC | -3,222,355 | -55.7% | 2,560,429 |
| M&T Bank Corp | -2,669,243 | -99.4% | 16,984 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,561,768 | -85.0% | 274,604 |
| Invesco Ltd. | -1,367,143 | -20.8% | 5,210,041 |
| Independent Franchise Partners LLP | -1,208,709 | -15.4% | 6,628,540 |
| AMERICAN CENTURY COMPANIES INC | -1,086,108 | -52.4% | 987,533 |
| MORGAN STANLEY | -965,116 | -21.3% | 3,560,620 |
| NOMURA ASSET MANAGEMENT INTERNATION | -904,075 | -66.0% | 465,049 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -863,789 | -64.2% | 482,724 |
| Bank of New York Mellon Corp | -704,023 | -9.4% | 6,793,156 |
| Fullerton Fund Management Co Ltd. | -585,961 | -73.0% | 216,748 |
| Alberta Investment Management Corp | -574,054 | -47.2% | 641,946 |
| Point72 Asset Management, L.P. | -547,041 | -85.1% | 96,046 |
| JPMORGAN CHASE & CO | -451,759 | -24.3% | 1,403,573 |
| London & Capital Asset Management L | -429,540 | -97.8% | 9,612 |
| HSBC HOLDINGS PLC | -415,702 | -42.5% | 561,400 |
| CITADEL ADVISORS LLC | -411,558 | -32.0% | 876,261 |
| Rathbones Group PLC | -369,253 | -73.5% | 133,449 |