The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership39,145 shares
Latest Disclosed Value $ 2,809,408
Fifth Third Bancorp reports 248.20% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 39,145 shares of The Estée Lauder Companies Inc. (US:EL) valued at $2,809,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,242 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 248.20% during the quarter. The current value of the position is $3,211,847 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)
2026-05-01 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 39,145 27,903 248.20 2,809 138.66 0.0051
2026-02-02 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 11,242 604 5.68 1,177 25.61 0.0037
2025-11-07 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 10,638 781 7.92 937 17.71 0.0030
2025-07-15 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 9,857 -3,910 -28.40 796 -12.33 0.0028
2025-04-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 13,767 -4,360 -24.05 909 -33.19 0.0035
2025-01-21 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 18,127 -14,163 -43.86 1,359 -57.77 0.0049
2024-10-17 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 32,290 -7,644 -19.14 3,219 -24.25 0.0117
2024-07-22 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 39,934 9,656 31.89 4,249 -8.98 0.0162
2024-04-23 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 30,278 -6,715 -18.15 4,667 -13.73 0.0183
2024-01-19 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 36,993 -23,829 -39.18 5,410 -38.46 0.0230
2023-10-31 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 60,822 -7,907 -11.50 8,792 -34.87 0.0408
2023-07-26 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 68,729 -4,273 -5.85 13,497 -24.98 0.0596
2023-04-24 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 73,002 -1,957 -2.61 17,992 -3.26 0.0837
2023-01-25 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 74,959 -12,795 -14.58 18,598 -1.84 0.0894
2022-10-25 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 87,754 -8,084 -8.44 18,946 -22.37 0.0990
2022-08-04 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 95,838 4,464 4.89 24,407 -1.91 0.1180
2022-04-19 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 91,374 -1,103 -1.19 24,883 -27.32 0.1016
2022-02-01 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 92,477 -148 -0.16 34,235 23.23 0.1331
2021-10-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 92,625 111 0.12 27,781 -5.59 0.1207
2021-08-06 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 92,514 242 0.26 29,427 9.65 0.1291
2021-05-07 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 92,272 -4,017 -4.17 26,837 4.71 0.1246
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 96,289 -175 -0.18 25,631 21.75 0.1260
2020-11-09 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 96,464 -4,437 -4.40 21,053 10.58 0.1163
2020-08-05 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 100,901 -26,216 -20.62 19,038 -6.01 0.1141
2020-05-05 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 127,117 -7,074 -5.27 20,255 -26.92 0.1445
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 134,191 3,648 2.79 27,716 6.71 0.1543
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 130,543 4,622 3.67 25,972 12.64 0.1557
2019-08-07 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 125,921 8,655 7.38 23,057 18.77 0.1409
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 117,266 4,614 4.10 19,413 32.46 0.1246
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 112,652 -3,789 -3.25 14,656 -13.39 0.1066
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 116,441 -5,897 -4.82 16,921 -3.06 0.1077
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 122,338 3,518 2.96 17,456 -1.88 0.1183
2018-05-15 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 118,820 -8,148 -6.42 17,790 10.12 0.1212
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 126,968 21,816 20.75 16,155 42.46 0.1099
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 105,152 10,301 10.86 11,340 24.56 0.0811
2017-08-11 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 94,851 -8,582 -8.30 9,104 3.81 0.0670
2017-05-12 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 103,433 -10,282 -9.04 8,770 0.83 0.0663
2017-02-13 2016-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 113,715 -29,918 -20.83 8,698 -31.62 0.0701
2017-02-09 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 143,633 0 12,720 0.1053
2016-11-10 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 143,633 -28,204 -16.41 12,720 -18.68 0.1053
2016-08-11 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 171,837 2,229 1.31 15,641 -2.22 0.1328
2016-05-13 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 169,608 26,166 18.24 15,996 26.63 0.1384
2016-02-16 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 143,442 11,518 8.73 12,632 18.68 0.1109
2015-11-13 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 131,924 41,777 46.34 10,644 36.25 0.0988
2015-08-14 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 90,147 847 0.95 7,812 5.20 0.0681
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 89,300 -9,415 -9.54 7,426 -1.28 0.0643
2015-02-13 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 98,715 22,967 30.32 7,522 32.90 0.0643
2014-11-17 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 75,748 31,623 71.67 5,660 72.72 0.0516
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 44,125 11,017 33.28 3,277 48.01 0.0297
2014-05-15 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 33,108 -1,902 -5.43 2,214 -16.04 0.0208
2014-02-14 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 35,010 -1,585 -4.33 2,637 3.09 0.0255
2013-11-14 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 36,595 -3,024 -7.63 2,558 -1.84 0.0264
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 39,619 39,619 2,606 0.0278
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.