The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EL / The Estée Lauder Companies Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Estée Lauder Companies Inc. (US:EL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 20,561 shares of The Estée Lauder Companies Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -100.00 0
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 20,561 17,315 533.43 1,661 676.17 0.0033
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 3,246 -7,620 -70.13 214 -73.71 0.0007
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 10,866 -209,348 -95.07 815 -96.29 0.0025
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 220,214 -374,656 -62.98 21,953 -65.32 0.0650
2025-02-25 2024-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 594,870 1,894 0.32 63,294 -30.76 0.1883
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 594,870 1,894 63,294 0.1883
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 592,976 -80,572 -11.96 91,407 -7.21 0.2740
2024-07-16 2023-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 673,548 142,852 26.92 98,506 28.41 0.3176
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 673,548 142,852 98,506 0.1929
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 530,696 109,147 25.89 76,712 -7.33 0.2696
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 421,549 116,213 38.06 82,784 10.01 0.2751
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 305,336 18,591 6.48 75,253 5.78 0.2588
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 286,745 42,062 17.19 71,144 34.67 0.2567
2023-02-14 2022-09-30 13F/A-1 Estee Lauder Cos CL A 518439104 244,683 8,778 3.72 52,827 -12.07 0.2078
2022-11-14 2022-09-30 13F Estee Lauder Cos CL A 518439104 244,683 8,778 52,827 0.2078
2023-02-14 2022-06-30 13F/A-1 Estee Lauder Cos CL A 518439104 235,905 -31,804 -11.88 60,078 -17.59 0.2226
2022-08-15 2022-06-30 13F Estee Lauder Cos CL A 518439104 235,905 -31,804 60,078 0.2227
2023-02-14 2022-03-31 13F/A-1 Estee Lauder Cos CL A 518439104 267,709 -16,375 -5.76 72,903 -30.68 0.2072
2022-05-13 2022-03-31 13F Estee Lauder Cos CL A 518439104 267,709 -16,375 72,902 0.2072
2022-02-14 2021-12-31 13F Estee Lauder Cos CL A 518439104 284,084 -9,753 -3.32 105,168 19.33 0.2688
2021-11-15 2021-09-30 13F Estee Lauder Cos CL A 518439104 293,837 -2,660 -0.90 88,131 -6.55 0.2473
2021-08-13 2021-06-30 13F/A-1 Estee Lauder Cos CL A 518439104 296,497 611 0.21 94,310 9.59 0.2659
2021-08-13 2021-06-30 13F Estee Lauder Cos CL A 518439104 296,497 611 94,310 0.1592
2021-05-14 2021-03-31 13F Estee Lauder Cos CL A 518439104 295,886 -38,485 -11.51 86,059 -3.31 0.2620
2021-02-12 2020-12-31 13F Estee Lauder Cos CL A 518439104 334,371 -80,186 -19.34 89,006 -1.63 0.2793
2021-02-11 2020-09-30 13F/A-1 Estee Lauder Cos CL A 518439104 414,557 -12,439 -2.91 90,478 12.30 0.3270
2020-11-13 2020-09-30 13F Estee Lauder Cos CL A 518439104 414,557 -12,439 90,478 180,608.4479
2021-02-12 2020-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 426,996 -22,581 -5.02 80,565 12.46 0.3174
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 426,996 -22,581 80,565 317,719.8344
2021-02-12 2020-03-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 449,577 65,446 17.04 71,636 -9.71 0.3581
2020-06-15 2020-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 449,577 0 71,636 0.3583
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 449,577 65,446 71,636 199,220.9481
2021-02-12 2019-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 384,131 84,401 28.16 79,338 33.05 0.3226
2020-02-18 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 384,131 84,401 79,338 323,037.2094
2021-02-12 2019-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 299,730 4,887 1.66 59,631 10.45 0.2373
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 299,730 4,887 59,631 237,633.3313
2021-02-12 2019-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 294,843 88,842 43.13 53,988 58.30 0.2107
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 294,843 88,842 53,988 211,718.2282
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 206,001 47,738 30.16 34,104 65.63 0.1333
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 158,263 -65,986 -29.43 20,590 -36.82 0.0897
2018-11-08 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 224,249 33,053 17.29 32,588 19.45 0.1195
2018-08-13 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 191,196 -3,514 -1.80 27,281 -6.42 0.1046
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 194,710 -4,084 -2.05 29,152 15.25 0.1163
2018-02-13 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 198,794 44,802 29.09 25,294 52.32 0.0993
2017-12-01 2017-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 153,992 7,025 4.78 16,606 17.72 0.0715
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 153,992 7,025 16,606
2017-08-10 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 146,967 6,900 4.93 14,106 18.78 0.0640
2017-05-11 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 140,067 -5,883 -4.03 11,876 6.38 0.0536
2017-02-13 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 145,950 24,117 19.80 11,164 3.47 0.0524
2016-11-10 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 121,833 6,236 5.39 10,790 2.56 0.0474
2016-08-11 2016-06-30 13F ESTEE LAUDER COS CL A 518439104 115,597 1,400 1.23 10,521 -2.31 0.0469
2016-05-13 2016-03-31 13F ESTEE LAUDER COS CL A 518439104 114,197 5,300 4.87 10,770 12.32 0.0483
2016-02-12 2015-12-31 13F ESTEE LAUDER COS CL A 518439104 108,897 20,800 23.61 9,589 34.90 0.0419
2015-11-13 2015-09-30 13F ESTEE LAUDER COS CL A 518439104 88,097 4,000 4.76 7,108 -2.46 0.0291
2015-08-13 2015-06-30 13F ESTEE LAUDER COS CL A 518439104 84,097 -81,361 -49.17 7,287 -47.04 0.0292
2015-05-13 2015-03-31 13F ESTEE LAUDER COS CL A 518439104 165,458 -244,574 -59.65 13,759 -55.96 0.0567
2015-02-13 2014-12-31 13F ESTEE LAUDER COS CL A 518439104 410,032 -302,753 -42.47 31,244 -41.34 0.1253
2014-11-13 2014-09-30 13F ESTEE LAUDER COS CL A 518439104 712,785 31,813 4.67 53,260 5.32 0.2277
2014-08-13 2014-06-30 13F ESTEE LAUDER COS CL A 518439104 680,972 48,349 7.64 50,569 19.52 0.2104
2014-05-13 2014-03-31 13F ESTEE LAUDER COS CL A 518439104 632,623 30,930 5.14 42,309 -6.64 0.1841
2014-02-13 2013-12-31 13F ESTEE LAUDER COS CL A 518439104 601,693 14,992 2.56 45,320 10.51 0.2029
2013-11-13 2013-09-30 13F ESTEE LAUDER COS CL A 518439104 586,701 399,660 213.68 41,011 233.40 0.2020
2013-08-12 2013-06-30 13F ESTEE LAUDER COS CL A 518439104 187,041 187,041 12,301 0.0653
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.