Vanguard Group Inc ownership in EL / The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc.

CH ˙ SWX ˙ US5184391044

Security	CH:EL / The Estée Lauder Companies Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	27,014,253 shares
Ownership	11.57%

2025-01-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,014,253 shares of The Estée Lauder Companies Inc. (CH:EL). This represents 11.57 percent ownership of the company. In their previous filing dated 2024-10-04 , Vanguard Group Inc had reported owning 24,670,033 shares, indicating an increase of 9.50 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-01-30	2025-01-30	13G/A	24,670,033	27,014,253	9.50	11.57	9.56
2024-10-04	2024-10-04	13G/A	19,435,945	24,670,033	26.93	10.56	26.16
2024-02-13	2024-02-13	13G/A	18,236,234	19,435,945	6.58	8.37	6.08
2023-02-09	2023-02-09	13G/A	17,887,435	18,236,234	1.95	7.89	2.20
2022-02-10	2022-02-10	13G/A	18,278,359	17,887,435	-2.14	7.72	-4.34
2021-02-10	2021-02-10	13G/A	17,527,874	18,278,359	4.28	8.07	2.54
2020-02-12	2020-02-12	13G/A	16,881,227	17,527,874	3.83	7.87	2.61
2019-02-14	2019-02-14	13G/A		16,881,227		7.67
2019-02-11	2019-02-11	13G/A	16,073,929
2018-02-09	2018-02-09	13G/A	14,294,811	16,073,929	12.45	7.14	11.04
2017-02-09	2017-02-09	13G/A	13,075,163	14,294,811	9.33	6.43	9.54
2016-02-10	2016-02-10	13G/A		13,075,163		5.87
2015-02-11	2015-02-11	13G/A		12,265,926		5.30
2014-02-12	2014-02-12	13G		12,048,743		5.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	LAUDER ESTEE COS	CL A	518439104	27,952,869	1,043,746	3.88	2,927,224	23.45	0.0424
2025-11-07	2025-09-30	13F	LAUDER ESTEE COS	CL A	518439104	26,909,123	4,682	0.02	2,371,232	9.08	0.0355
2025-08-11	2025-06-30	13F	LAUDER ESTEE COS	CL A	518439104	26,904,441	341,235	1.28	2,173,879	24.00	0.0352
2025-05-09	2025-03-31	13F	LAUDER ESTEE COS	CL A	518439104	26,563,206	-451,097	-1.67	1,753,172	-13.45	0.0317
2025-02-11	2024-12-31	13F	LAUDER ESTEE COS	CL A	518439104	27,014,303	2,344,210	9.50	2,025,532	-17.64	0.0353
2024-11-13	2024-09-30	13F	LAUDER ESTEE COS	CL A	518439104	24,670,093	3,341,319	15.67	2,459,362	8.37	0.0440
2024-08-13	2024-06-30	13F	LAUDER ESTEE COS	CL A	518439104	21,328,774	642,224	3.10	2,269,382	-28.83	0.0436
2024-05-10	2024-03-31	13F	LAUDER ESTEE COS	CL A	518439104	20,686,550	1,250,555	6.43	3,188,832	12.18	0.0632
2024-03-11	2023-12-31	13F/A-1	LAUDER ESTEE COS	CL A	518439104	19,435,995	809,370	4.35	2,842,514	5.57	0.0621
2024-02-14	2023-12-31	13F	LAUDER ESTEE COS	CL A	518439104	19,435,995	809,370		2,842,514		0.0540
2023-12-18	2023-09-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	18,626,625	140,488	0.76	2,692,479	-25.83	0.0661
2023-11-14	2023-09-30	13F	LAUDER ESTEE COS	CL A	518439104	18,626,625	140,488		2,692,479		0.0661
2023-08-14	2023-06-30	13F	LAUDER ESTEE COS	CL A	518439104	18,486,137	29,732	0.16	3,630,308	-20.19	0.0861
2023-07-14	2023-03-31	13F/A-1	LAUDER ESTEE COS	CL A	518439104	18,456,405	220,171	1.21	4,548,766	0.53	0.1158
2023-05-15	2023-03-31	13F	LAUDER ESTEE COS	CL A	518439104	18,456,196	219,962		4,548,714		0.1158
2023-02-10	2022-12-31	13F	LAUDER ESTEE COS	CL A	518439104	18,236,234	123,949	0.68	4,524,592	15.71	0.1232
2022-11-14	2022-09-30	13F	LAUDER ESTEE COS	CL A	518439104	18,112,285	191,335	1.07	3,910,442	-14.32	0.1150
2022-08-12	2022-06-30	13F	LAUDER ESTEE COS	CL A	518439104	17,920,950	175,678	0.99	4,563,928	-5.56	0.1283
2022-05-13	2022-03-31	13F	LAUDER ESTEE COS	CL A	518439104	17,745,272	-142,163	-0.79	4,832,393	-27.02	0.1143
2022-02-14	2021-12-31	13F	LAUDER ESTEE COS	CL A	518439104	17,887,435	41,972	0.24	6,621,928	23.72	0.1503
2021-11-12	2021-09-30	13F	LAUDER ESTEE COS	CL A	518439104	17,845,463	125,304	0.71	5,352,391	-5.04	0.1329
2021-08-13	2021-06-30	13F	LAUDER ESTEE COS	CL A	518439104	17,720,159	259,711	1.49	5,636,428	10.99	0.1403
2021-05-14	2021-03-31	13F	LAUDER ESTEE COS	CL A	518439104	17,460,448	-817,911	-4.47	5,078,370	4.37	0.1374
2021-02-12	2020-12-31	13F	LAUDER ESTEE COS	CL A	518439104	18,278,359	-160,036	-0.87	4,865,517	20.91	0.1411
2020-11-16	2020-09-30	13F	LAUDER ESTEE COS	CL A	518439104	18,438,395	-200,252	-1.07	4,024,179	14.43	0.1332
2020-08-14	2020-06-30	13F	LAUDER ESTEE COS	CL A	518439104	18,638,647	688,659	3.84	3,516,738	22.96	0.1247
2020-05-15	2020-03-31	13F	LAUDER ESTEE COS	CL A	518439104	17,949,988	422,114	2.41	2,860,152	-20.99	0.1219
2020-02-14	2019-12-31	13F	LAUDER ESTEE COS	CL A	518439104	17,527,874	-20,019	-0.11	3,620,207	3.70	0.1235
2019-11-14	2019-09-30	13F	LAUDER ESTEE COS	CL A	518439104	17,547,893	247,281	1.43	3,491,153	10.20	0.1295
2019-08-14	2019-06-30	13F	LAUDER ESTEE COS	CL A	518439104	17,300,612	334,467	1.97	3,167,915	12.79	0.1192
2019-05-15	2019-03-31	13F	LAUDER ESTEE COS	CL A	518439104	16,966,145	84,918	0.50	2,808,745	27.89	0.1102
2019-02-14	2018-12-31	13F	LAUDER ESTEE COS	CL A	518439104	16,881,227	123,119	0.73	2,196,247	-9.82	0.0987
2018-12-13	2018-09-30	13F/A-2	LAUDER ESTEE COS	CL A	518439104	16,758,108	117,152	0.70	2,435,289	2.56	0.0952
2018-11-23	2018-09-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	16,758,108	0		2,435,289		0.0952
2018-11-14	2018-09-30	13F	LAUDER ESTEE COS	CL A	518439104	16,758,108	117,152		2,435,289
2018-08-14	2018-06-30	13F	LAUDER ESTEE COS	CL A	518439104	16,640,956	222,000	1.35	2,374,498	-3.41	0.0993
2018-05-15	2018-03-31	13F	LAUDER ESTEE COS	CL A	518439104	16,418,956	345,027	2.15	2,458,246	20.19	0.1075
2018-02-14	2017-12-31	13F	LAUDER ESTEE COS	CL A	518439104	16,073,929	513,837	3.30	2,045,248	21.89	0.0894
2017-11-14	2017-09-30	13F	LAUDER ESTEE COS	CL A	518439104	15,560,092	273,501	1.79	1,678,001	14.37	0.0784
2017-08-24	2017-06-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	15,286,591	485,448	3.28	1,467,207	16.91	0.0723
2017-08-11	2017-06-30	13F	LAUDER ESTEE COS	CL A	518439104	15,286,591	485,448		1,467,207
2017-05-12	2017-03-31	13F	LAUDER ESTEE COS	CL A	518439104	14,801,143	506,332	3.54	1,254,989	14.78	0.0645
2017-02-14	2016-12-31	13F	LAUDER ESTEE COS	CL A	518439104	14,294,811	266,032	1.90	1,093,410	-11.99	0.0610
2016-11-14	2016-09-30	13F	LAUDER ESTEE COS	CL A	518439104	14,028,779	290,955	2.12	1,242,388	-0.64	0.0730
2016-08-10	2016-06-30	13F	LAUDER ESTEE COS	CL A	518439104	13,737,824	297,233	2.21	1,250,416	-1.35	0.0777
2016-05-13	2016-03-31	13F	LAUDER ESTEE COS	CL A	518439104	13,440,591	365,428	2.79	1,267,582	10.09	0.0821
2016-02-08	2015-12-31	13F	LAUDER ESTEE COS	CL A	518439104	13,075,163	139,866	1.08	1,151,399	10.33	0.0774
2015-11-12	2015-09-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	12,935,297	165,220	1.29	1,043,620	-5.70	0.0443
2015-08-13	2015-06-30	13F	LAUDER ESTEE COS	CL A	518439104	12,770,077	128,216	1.01	1,106,655	5.27	0.0748
2015-05-15	2015-03-31	13F/A-1	LAUDER ESTEE COS	CL A	518439104	12,641,861	375,935	3.06	1,051,298	12.48	0.0713
2015-05-14	2015-03-31	13F	LAUDER ESTEE COS	CL A	518439104	12,641,861			1,051,298
2015-02-12	2014-12-31	13F	LAUDER ESTEE COS	CL A	518439104	12,265,926	327,777	2.75	934,664	4.78	0.0673
2014-11-12	2014-09-30	13F	LAUDER ESTEE COS	CL A	518439104	11,938,149	-436,413	-3.53	892,018	-2.93	0.0695
2014-08-11	2014-06-30	13F	LAUDER ESTEE COS	CL A	518439104	12,374,562	70,169	0.57	918,934	11.67	0.0724
2014-05-13	2014-03-31	13F	LAUDER ESTEE COS	CL A	518439104	12,304,393	255,650	2.12	822,918	-9.32	0.0692
2014-02-12	2013-12-31	13F	LAUDER ESTEE COS	CL A	518439104	12,048,743	192,837	1.63	907,512	9.51	0.0798
2013-11-07	2013-09-30	13F	LAUDER ESTEE COS	CL A	518439104	11,855,906	523,461	4.62	828,729	11.19	0.0809
2013-08-13	2013-06-30	13F	LAUDER ESTEE COS	CL A	518439104	11,332,445	11,332,445		745,335		0.0783

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.