The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership12,458 shares
Latest Disclosed Value $ 894,110
Westpac Banking Corp reports 305.67% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 12,458 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $894,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,071 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 305.67% 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)
2026-05-11 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 12,458 9,387 305.67 894 178.50 0.0311
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 3,071 -612 -16.62 322 -0.93 0.0203
2025-11-14 2025-09-30 13F/A-1 THE ESTEE LAUDER COMPANIES CL A 518439104 3,683 -56 -1.50 325 7.28 0.0201
2025-11-12 2025-09-30 13F THE ESTEE LAUDER COMPANIES CL A 518439104 3,683 -56 325 0.0081
2025-08-11 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 3,739 -39 -1.03 302 21.29 0.0202
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 3,778 -30 -0.79 249 -12.63 0.0183
2025-02-12 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 3,808 -34 -0.88 286 -25.59 0.0189
2024-11-08 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 3,842 974 33.96 383 25.57 0.0257
2024-08-14 2024-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 2,868 452 18.71 305 -18.01 0.0242
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 106 -2,310 305 0.0105
2024-05-09 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 2,416 -5 -0.21 372 5.08 0.0284
2024-02-08 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 2,421 -11,706 -82.86 354 -82.66 0.0292
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 14,127 6,210 78.44 2,042 31.40 0.1528
2023-08-10 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 7,917 -43,651 -84.65 1,555 -87.77 0.1097
2023-05-04 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 51,568 -2,151 -4.00 12,709 -4.64 0.1709
2023-02-06 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 53,719 -23,556 -30.48 13,328 -20.11 0.1970
2022-11-08 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 77,275 42 0.05 16,684 -15.18 0.2543
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 77,233 -4,934 -6.00 19,669 -12.10 0.2563
2022-05-11 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 82,167 -13,739 -14.33 22,376 -36.98 0.2567
2022-02-08 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 95,906 18,883 24.52 35,504 53.69 0.3678
2021-10-27 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 77,023 -4,901 -5.98 23,102 -11.35 0.2469
2021-08-11 2021-06-30 13F LAUDER ESTEE COS COM 518439104 81,924 -45,755 -35.84 26,058 -29.83 0.2616
2021-05-13 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 127,679 -9,064 -6.63 37,135 2.02 0.4098
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 136,743 -4,031 -2.86 36,400 18.47 0.4131
2020-11-10 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 140,774 -13,101 -8.51 30,724 5.82 0.4163
2020-08-12 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 153,875 -17,862 -10.40 29,033 6.10 0.4328
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 171,737 55,493 47.74 27,365 13.97 0.4715
2020-02-11 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 116,244 37,002 46.69 24,009 52.29 0.3090
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 79,242 22,414 39.44 15,765 51.51 0.2192
2019-08-01 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 56,828 41,244 264.66 10,406 303.45 0.1589
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 15,584 0 0.00 2,580 27.23 0.0426
2019-02-07 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 15,584 0 0.00 2,027 -10.47 0.0346
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 15,584 -4,390 -21.98 2,265 -20.56 0.0388
2018-07-18 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 19,974 0 0.00 2,850 -4.68 0.0548
2018-05-01 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 19,974 4,553 29.52 2,991 52.40 0.0597
2018-01-18 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 15,421 0 0.00 1,962 17.98 0.0446
2017-10-30 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 15,421 2,008 14.97 1,663 29.22 0.0366
2017-08-09 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 13,413 -3,907 -22.56 1,287 -12.33 0.0283
2017-05-18 2017-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 17,320 -529 -2.96 1,469 4.34 0.0118
2017-05-11 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 14,414 1,322
2017-02-09 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 17,849 -1,655 -8.49 1,408 -18.53 0.0133
2016-11-10 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 19,504 -3,821 -16.38 1,727 -15.63 0.0187
2016-08-10 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 23,325 3,024 14.90 2,048 6.95 0.0224
2016-05-13 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 20,301 6,739 49.69 1,915 60.30 0.0208
2016-02-11 2015-12-31 13F LAUDER ESTEE COS COM 518439104 13,562 -2,561 -15.88 1,194 -8.15 0.0132
2015-11-16 2015-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 16,123 4,874 43.33 1,301 33.47 0.0143
2015-11-12 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 16,123 1,301
2015-08-12 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 11,249 -6,336 -36.03 975 -42.37 0.0095
2015-05-12 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 17,585 -807 -4.39 1,690 20.63 0.0147
2015-02-11 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 18,392 -1,098 -5.63 1,401 -3.78 0.0133
2014-11-12 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 19,490 446 2.34 1,456 2.97 0.0142
2014-08-11 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 19,044 2,830 17.45 1,414 30.44 0.0136
2014-05-12 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 16,214 1,400 9.45 1,084 -2.78 0.0115
2014-02-13 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 14,814 -4,247 -22.28 1,116 -16.29 0.0128
2013-11-12 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 19,061 -68 -0.36 1,332 6.65 0.0167
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 19,129 19,129 1,249 0.0191
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.