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Get Institutions for : 
Estee Lauder Companies Inc (EL)  
$147.42 3.01 (2.08%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 967    85
Total shares held : 
 202,873,004  
% of shares held : 
 89.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -248  
Amount of shares held : 
 5,924,162  
% of shares held change : 
   2.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $143.40  
Last Quarter's Ending Price : 
 $146.25  
Last Quarter's Average Price : 
 $132.72  
Change from last quarter's     
avg. price to the last closing  : 
14.70 (11.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 7,514,163
 3.7%
 
Increased Positions :
300
 21,430,172
 10.56%
 
Unchanged Positions :
148
 3,769,417
 1.86%
 
Decreased Positions :
463
-19,716,325
-9.72%
 
Closed Positions :
141
-3,303,848
-1.63%
 
Guru Positions :
2
10,887
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 210 *New 2023-12-31 3,548,545 $518,975,000 3,548,545
   ALYESKA INVESTMENT GROUP, L.P. 9 *New 2023-12-31 1,254,443 $183,462,000 1,254,443
   Zurich Insurance Group Ltd/FI 22 *New 2023-12-31 684,819 $100,155,000 684,819
   MAWER INVESTMENT MANAGEMENT LTD. 68 *New 2023-12-31 286,073 $41,838,000 286,073
   Railway Pension Investments Ltd 98 *New 2023-12-31 218,300 $31,926,000 218,300
   NFJ INVESTMENT GROUP LLC 61 *New 2023-12-31 144,425 $21,122,000 144,425
   Interval Partners LLC 45 *New 2023-12-31 110,185 $16,115,000 110,185
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 186 *New 2023-12-31 68,225 $9,978,000 68,225
   Woodline Partners LP 241 *New 2023-12-31 60,359 $8,828,000 60,359
   Caption Management LLC 21 *New 2023-12-31 50,000 $7,313,000 50,000
   HILLMAN CAPITAL MANAGEMENT INC 27 *New 2023-12-31 44,000 $6,435,000 44,000
   SIMPLEX TRADING LLC 149 *New 2023-12-31 31,290 $4,576,000 31,290
   Isomer Partners LP 10 *New 2023-12-31 25,000 $3,656,000 25,000
   UBS OCONNOR LLC 94 *New 2023-12-31 20,000 $2,925,000 20,000
   Value Star Asset Management (Hong Kong) Ltd 17 *New 2023-12-31 12,000 $1,755,000 12,000
   FIRST TRUST BANK LTD 12 *New 2023-12-31 11,368 $1,663,000 11,368
   ALLSTATE INVESTMENT MANAGEMENT CO 231 *New 2022-12-31 6,691 $1,660,000 6,691
   DARK FOREST CAPITAL MANAGEMENT LP 80 *New 2023-12-31 10,023 $1,466,000 10,023
   Pensionmark Financial Group LLC 112 *New 2023-12-31 9,166 $1,341,000 9,166
   Marathon Trading Investment Management LLC 52 *New 2023-12-31 8,114 $1,187,000 8,114
   MIZUHO MARKETS AMERICAS LLC 152 *New 2023-12-31 7,816 $1,143,000 7,816
   AIGEN INVESTMENT MANAGEMENT LP 138 *New 2023-12-31 7,409 $1,084,000 7,409
   Team Hewins LLC 79 *New 2023-12-31 6,540 $956,000 6,540
   OCCUDO QUANTITATIVE STRATEGIES LP 227 *New 2023-12-31 6,299 $921,000 6,299
   LRT Capital Management LLC 50 *New 2023-12-31 5,832 $853,000 5,832
   Investment Management Corp of Ontario 388 *New 2023-12-31 5,459 $798,000 5,459
   CIPHER CAPITAL LP 126 *New 2023-12-31 5,199 $760,000 5,199
   U S GLOBAL INVESTORS INC *New 2023-12-31 5,000 $731,000 5,000
   CLARK CAPITAL MANAGEMENT GROUP INC 303 *New 2023-12-31 4,462 $653,000 4,462
   Sonnipe Ltd 18 *New 2023-12-31 4,314 $631,000 4,314
   ROBERTS GLORE & CO INC /IL/ 112 *New 2023-12-31 3,860 $565,000 3,860
   TWINBEECH CAPITAL LP 554 *New 2023-12-31 3,148 $460,000 3,148
   Kula Investments LLC 336 *New 2023-03-31 1,853 $457,000 1,853
   Malaga Cove Capital LLC 133 *New 2023-12-31 2,803 $410,000 2,803
   Meridian Wealth Management LLC 422 *New 2023-12-31 2,799 $409,000 2,799
   FINANCIAL ADVISORY CORP /UT/ /ADV 101 *New 2023-12-31 2,796 $409,000 2,796
   TREMBLANT CAPITAL GROUP 35 *New 2023-12-31 2,775 $406,000 2,775
   ARP AMERICAS LLC 451 *New 2023-12-31 2,467 $361,000 2,467
   KINGSWOOD WEALTH ADVISORS LLC 437 *New 2024-03-31 2,196 $339,000 2,196
   TRUST CO OF TOLEDO NA /OH/ 187 *New 2024-03-31 2,184 $337,000 2,184
   Alpha Paradigm Partners LLC 241 *New 2022-12-31 1,276 $317,000 1,276
   Icon Wealth Advisors LLC 263 *New 2023-12-31 2,096 $307,000 2,096
   Kovack Advisors Inc. 346 *New 2024-03-31 1,983 $306,000 1,983
   Mizuho Markets Cayman LP 25 *New 2023-12-31 1,950 $285,000 1,950
   MIRABELLA FINANCIAL SERVICES LLP 289 *New 2023-12-31 1,913 $280,000 1,913
   WARATAH CAPITAL ADVISORS LTD. 104 *New 2023-12-31 1,904 $278,000 1,904
   ARGI INVESTMENT SERVICES, LLC 370 *New 2022-12-31 1,104 $274,000 1,104
   Allred Capital Management LLC 152 *New 2024-03-31 1,621 $250,000 1,621
   CX Institutional 501 *New 2024-03-31 1,577 $243,000 1,577
   IAMS WEALTH MANAGEMENT LLC 112 *New 2024-03-31 1,458 $215,000 1,458
   WILEY BROS.-AINTREE CAPITAL LLC 447 *New 2024-03-31 1,351 $208,000 1,351
   COLONY GROUP, LLC 756 *New 2023-12-31 1,397 $204,000 1,397
   FIRST CITIZENS BANK & TRUST CO 419 *New 2024-03-31 1,303 $201,000 1,303
   MATHER GROUP, INC. 551 *New 2024-03-31 1,204 $176,000 1,204
   MEADOWBROOK INVESTMENT ADVISORS LLC 168 *New 2023-12-31 345 $50,000 345
   Quarry LP 505 *New 2023-12-31 198 $29,000 198
   Riverview Trust Co 385 *New 2024-03-31 168 $26,000 168
   First Capital Advisors Group LLC. 399 *New 2023-06-30 116 $23,000 116
   Evolution Advisers Inc. 120 *New 2023-12-31 157 $23,000 157
   DSM CAPITAL PARTNERS LLC 117 *New 2023-12-31 94 $14,000 94
   STEPHENSON NATIONAL BANK & TRUST 256 *New 2024-03-31 70 $11,000 70
   Ohio Valley Financial Group 218 *New 2023-12-31 70 $10,000 70
   FSA Wealth Management LLC 331 *New 2023-12-31 61 $9,000 61
   Steward Financial Group LLC 471 *New 2023-09-30 60 $8,000 60
   Red Tortoise LLC 330 *New 2024-03-31 36 $6,000 36
   Scarborough Advisors LLC 514 *New 2023-12-31 30 $4,000 30
   Raleigh Capital Management Inc. 784 *New 2023-12-31 27 $4,000 27
   Venturi Wealth Management LLC *New 2023-12-31 18 $3,000 18
   Dunhill Financial LLC 367 *New 2023-12-31 20 $3,000 20
   HARTFORD FINANCIAL MANAGEMENT INC. 367 *New 2023-12-31 15 $2,000 15
   Princeton Global Asset Management LLC *New 2023-12-31 16 $2,000 16
   Beaird Harris Wealth Management LLC 453 *New 2023-12-31 11 $2,000 11
   Sound Income Strategies LLC 1149 *New 2024-03-31 5 $1,000 5
   AYRSHIRE ASSOCIATES INC 627 *New 2023-12-31 2 $0 2
   Frank Rimerman Advisors LLC 315 *New 2023-12-31 3 $0 3
  75 Records found
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