The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,751,649 shares
Latest Disclosed Value $ 197,485,848
Franklin Resources Inc reports 39.52% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,751,649 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $197,485,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,972,197 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 39.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 2,751,649 779,452 39.52 197,486 -4.38 0.0484
2026-02-11 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 1,972,197 450,798 29.63 206,528 54.05 0.0507
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 1,521,399 1,403,807 1,193.79 134,066 1,311.06 0.0334
2025-08-12 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 117,592 20,287 20.85 9,501 47.94 0.0025
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 97,305 8,488 9.56 6,422 -3.56 0.0018
2025-02-12 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 88,817 -52,987 -37.37 6,659 -50.27 0.0018
2024-11-27 2024-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 141,804 45,687 47.53 13,392 30.95 0.0038
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 141,804 45,687 13,392 0.0006
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 96,117 -1,358 -1.39 10,227 -31.94 0.0031
2024-05-13 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 97,475 -194,463 -66.61 15,026 -64.81 0.0048
2024-02-09 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 291,938 -7,797 -2.60 42,696 -1.46 0.0200
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 299,735 -8,951 -2.90 43,327 -28.53 0.0220
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 308,686 -41,548 -11.86 60,620 -29.77 0.0288
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 350,234 -7,311 -2.04 86,319 -2.70 0.0433
2023-02-10 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 357,545 27,541 8.35 88,710 24.51 0.0461
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 330,004 -4,988 -1.49 71,247 -16.49 0.0388
2022-08-11 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 334,992 -9,921 -2.88 85,312 -9.17 0.0423
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 344,913 -50,127 -12.69 93,927 -35.77 0.0375
2022-02-11 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 395,040 -5,111 -1.28 146,245 21.85 0.0527
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 400,151 12,792 3.30 120,018 -2.59 0.0452
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 387,359 55,832 16.84 123,210 27.78 0.0471
2021-05-13 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 331,527 -4,982 -1.48 96,426 7.65 0.0392
2021-02-10 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 336,509 -45,976 -12.02 89,575 7.30 0.0379
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 382,485 28,731 8.12 83,478 20.66 0.0404
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 353,754 -28,079 -7.35 69,184 13.71 0.0356
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 381,833 20,237 5.60 60,842 -18.54 0.0406
2020-03-11 2019-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 361,596 17,050 4.95 74,685 8.95 0.0392
2020-02-12 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 361,596 17,050 74,685 9,433.7380
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 344,546 -24,269 -6.58 68,547 1.50 0.0372
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 368,815 34,448 10.30 67,533 22.00 0.0359
2019-05-15 2019-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 334,367 34,095 11.35 55,353 41.70 0.0296
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 334,367 34,095 55,353
2019-02-12 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 300,272 -18,520 -5.81 39,064 -15.68 0.0236
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 318,792 -18,235 -5.41 46,326 -3.67 0.0231
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 337,027 122,153 56.85 48,090 49.49 0.0247
2018-05-10 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 214,874 -6,176 -2.79 32,170 14.37 0.0163
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 221,050 23,026 11.63 28,127 31.72 0.0135
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 198,024 5,068 2.63 21,354 15.30 0.0105
2017-08-10 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 192,956 4,929 2.62 18,520 16.16 0.0092
2017-05-12 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 188,027 -16,300 -7.98 15,943 2.01 0.0081
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 204,327 -6,471 -3.07 15,629 -16.28 0.0081
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 210,798 -2,657 -1.24 18,669 -3.91 0.0098
2016-08-11 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 213,455 -7,907 -3.57 19,429 -6.94 0.0105
2016-05-10 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 221,362 -10,171 -4.39 20,877 2.39 0.0111
2016-04-27 2015-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 231,533 -1,312 -0.56 20,389 8.53 0.0103
2016-02-12 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 231,533 20,389
2015-11-10 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 232,845 -14,058 -5.69 18,786 -12.20 0.0093
2015-08-12 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 246,903 -18,557 -6.99 21,396 -3.08 0.0097
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 265,460 -105,188 -28.38 22,076 -21.84 0.0100
2015-02-10 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 370,648 -26,423 -6.65 28,244 -4.80 0.0128
2014-11-12 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 397,071 6,847 1.75 29,669 2.38 0.0135
2014-08-12 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 390,224 -52,475 -11.85 28,978 -2.12 0.0128
2014-05-13 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 442,699 123,576 38.72 29,607 23.18 0.0140
2014-02-12 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 319,123 34,852 12.26 24,036 20.96 0.0117
2013-11-14 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 284,271 32,907 13.09 19,871 20.20 0.0106
2013-08-09 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 251,364 251,364 16,532 0.0094
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.