The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership2,818 shares
Latest Disclosed Value $ 248,358
Synovus Financial Corp reports 7.58% decrease in ownership of EL / The Estée Lauder Companies Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 2,818 shares of The Estée Lauder Companies Inc. (US:EL) valued at $248,322 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 3,049 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -7.58% during the quarter. The current value of the position is $233,612 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)
2025-11-07 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 2,818 -231 -7.58 248 0.81 0.0028
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 3,049 -2,076 -40.51 246 -27.22 0.0030
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 5,125 -787 -13.31 338 -23.70 0.0044
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 5,912 -2,182 -26.96 443 -45.04 0.0056
2024-11-25 2024-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 8,094 -2,071 -20.37 807 -25.44 0.0093
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 8,094 -2,071 807 0.0048
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 10,165 -935 -8.42 1,082 -36.82 0.0143
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 11,100 254 2.34 1,711 7.88 0.0222
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 10,846 -8,765 -44.69 1,586 -44.04 0.0225
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 19,611 2,457 14.32 2,835 -15.86 0.0323
2023-08-08 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 17,154 -112 -0.65 3,369 -20.85 0.0369
2023-05-11 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 17,266 -681 -3.79 4,255 -4.42 0.0479
2023-02-06 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 17,947 32 0.18 4,453 15.19 0.0508
2022-10-27 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 17,915 -53 -0.29 3,865 -15.63 0.0473
2022-08-10 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 17,968 548 3.15 4,581 -3.42 0.0538
2022-05-12 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 17,420 1,687 10.72 4,743 -18.62 0.0503
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 15,733 262 1.69 5,828 25.85 0.0578
2021-11-08 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 15,471 5,731 58.84 4,631 49.63 0.0489
2021-08-11 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 9,740 176 1.84 3,095 11.33 0.0306
2021-05-11 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 9,564 -253 -2.58 2,780 6.39 0.0310
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 9,817 177 1.84 2,613 24.25 0.0301
2020-11-09 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 9,640 -409 -4.07 2,103 10.86 0.0281
2020-08-10 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 10,049 -6,786 -40.31 1,897 -29.51 0.0275
2020-04-24 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 16,835 5,169 44.31 2,691 11.66 0.0376
2020-02-06 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 11,666 277 2.43 2,410 6.40 0.0329
2019-11-01 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 11,389 433 3.95 2,265 12.97 0.0340
2019-08-08 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 10,956 -7,046 -39.14 2,005 -32.72 0.0300
2019-05-09 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 18,002 -980 -5.16 2,980 20.79 0.0484
2019-02-07 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 18,982 -1,122 -5.58 2,467 -15.60 0.0447
2018-11-01 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 20,104 -3,286 -14.05 2,923 -12.41 0.0462
2018-08-01 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 23,390 365 1.59 3,337 -3.22 0.0558
2018-05-07 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 23,025 1,971 9.36 3,448 28.70 0.0584
2018-02-09 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 21,054 1,198 6.03 2,679 25.13 0.0468
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 19,856 32 0.16 2,141 12.57 0.0407
2017-08-09 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 19,824 -1,296 -6.14 1,902 6.14 0.0381
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 21,120 759 3.73 1,792 15.09 0.0375
2017-02-10 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 20,361 -805 -3.80 1,557 -16.92 0.0353
2016-10-28 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 21,166 -6,485 -23.45 1,874 -25.52 0.0441
2016-08-04 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 27,651 -226 -0.81 2,516 -4.30 0.0581
2016-05-09 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 27,877 1,066 3.98 2,629 11.35 0.0638
2016-02-08 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 26,811 -190 -0.70 2,361 8.35 0.0583
2015-11-03 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 27,001 64 0.24 2,179 -6.68 0.0577
2015-08-06 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 26,937 176 0.66 2,335 4.94 0.0597
2015-05-08 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 26,761 2,560 10.58 2,225 20.73 0.0574
2015-02-09 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 24,201 -575 -2.32 1,843 -0.43 0.0486
2014-11-06 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 24,776 245 1.00 1,851 1.59 0.0516
2014-08-01 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 24,531 -910 -3.58 1,822 7.05 0.0515
2014-05-07 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 25,441 215 0.85 1,702 -10.42 0.0501
2014-02-10 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 25,226 1,550 6.55 1,900 14.87 0.0549
2013-11-01 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 23,676 23,380 7,898.65 1,654 8,170.00 0.0517
2013-08-06 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 296 296 20 0.0006
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.