The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,192,531 shares
Latest Disclosed Value $ 85,559,464
Dimensional Fund Advisors Lp reports 44.22% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,192,531 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $85,559,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 826,880 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 44.22% 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)
2026-05-07 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 1,192,531 365,651 44.22 85,559 -1.20 0.0038
2026-02-12 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 826,880 7,836 0.96 86,599 19.97 0.0182
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 819,044 225,047 37.89 72,183 50.40 0.0155
2025-08-12 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 593,997 -60,931 -9.30 47,994 11.04 0.0111
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 654,928 75,498 13.03 43,222 -0.51 0.0107
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 579,430 75,499 14.98 43,444 -13.52 0.0104
2024-11-07 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 503,931 -80,505 -13.77 50,237 -19.23 0.0122
2024-08-09 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 584,436 41,776 7.70 62,202 -25.64 0.0162
2024-05-10 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 542,660 -7,948 -1.44 83,651 3.87 0.0226
2024-02-07 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 550,608 -90,536 -14.12 80,532 -13.10 0.0235
2023-11-09 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 641,144 -115,282 -15.24 92,672 -37.61 0.0304
2023-08-09 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 756,426 20,911 2.84 148,540 -18.06 0.0473
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 735,515 7,513 1.03 181,277 100,609.44 0.0611
2023-02-09 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 728,002 -31,820 -4.19 181 -99.89 0.0534
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 759,822 12,104 1.62 164,059 -13.84 0.0630
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 747,718 -4,190 -0.56 190,416 -7.01 0.0683
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CLA 518439104 751,908 -144 -0.02 204,781 -26.44 0.0631
2022-02-09 2021-12-31 13F LAUDER ESTEE COS CLA 518439104 752,052 -83,916 -10.04 278,398 11.02 0.0842
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CLA 518439104 835,968 -12,562 -1.48 250,757 -7.09 0.0808
2021-08-12 2021-06-30 13F LAUDER ESTEE COS CLA 518439104 848,530 -9,506 -1.11 269,897 8.14 0.0855
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CLA 518439104 858,036 19,027 2.27 249,575 11.75 0.0825
2021-03-08 2020-12-31 13F/A-2 LAUDER ESTEE COS CLA 518439104 839,009 9,586 1.16 223,325 23.38 0.0806
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CLA 518439104 839,009 9,586 223,325 80,653.1196
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CLA 518439104 829,423 18,164 2.24 181,004 18.26 0.0768
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CLA 518439104 811,259 69,165 9.32 153,056 29.42 0.0673
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CLA 518439104 742,094 27,971 3.92 118,266 -19.82 0.0616
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CLA 518439104 714,123 2,636 0.37 147,495 4.21 0.0538
2019-11-12 2019-09-30 13F LAUDER ESTEE COS CLA 518439104 711,487 59,226 9.08 141,542 18.51 0.0550
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CLA 518439104 652,261 52,312 8.72 119,433 20.25 0.0464
2019-08-12 2019-03-31 13F/A-2 LAUDER ESTEE COS CLA 518439104 599,949 61,730 11.47 99,319 41.85 0.0396
2019-05-10 2019-03-31 13F LAUDER ESTEE COS CLA 518439104 599,949 61,730 99,319
2019-02-26 2018-12-31 13F/A-1 LAUDER ESTEE COS CLA 518439104 538,219 15,664 3.00 70,019 -7.79 0.0317
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CLA 518439104 538,219 15,664 70,019
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CLA 518439104 522,555 18,853 3.74 75,933 5.65 0.0289
2018-08-10 2018-06-30 13F LAUDER ESTEE COS CLA 518439104 503,702 5,971 1.20 71,873 -3.55 0.0287
2018-05-11 2018-03-31 13F LAUDER ESTEE COS CLA 518439104 497,731 7,296 1.49 74,520 19.41 0.0311
2018-02-12 2017-12-31 13F LAUDER ESTEE COS CLA 518439104 490,435 11,810 2.47 62,406 20.92 0.0259
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CLA 518439104 478,625 2,525 0.53 51,610 12.94 0.0226
2017-08-11 2017-06-30 13F LAUDER ESTEE COS CLA 518439104 476,100 14,932 3.24 45,696 16.86 0.0211
2017-05-12 2017-03-31 13F LAUDER ESTEE COS CLA 518439104 461,168 7,646 1.69 39,104 12.71 0.0187
2017-02-09 2016-12-31 13F LAUDER ESTEE COS CLA 518439104 453,522 5,720 1.28 34,693 -12.51 0.0173
2016-11-10 2016-09-30 13F LAUDER ESTEE COS CLA 518439104 447,802 7,049 1.60 39,652 -1.15 0.0214
2016-08-09 2016-06-30 13F LAUDER ESTEE COS CLA 518439104 440,753 6,113 1.41 40,114 -2.14 0.0231
2016-05-13 2016-03-31 13F LAUDER ESTEE COS CLA 518439104 434,640 12,732 3.02 40,991 10.32 0.0245
2016-02-10 2015-12-31 13F LAUDER ESTEE COS CLA 518439104 421,908 23,690 5.95 37,156 15.66 0.0232
2015-11-13 2015-09-30 13F LAUDER ESTEE COS CLA 518439104 398,218 17,382 4.56 32,124 -2.66 0.0211
2015-08-14 2015-06-30 13F LAUDER ESTEE COS CLA 518439104 380,836 29,679 8.45 33,003 13.01 0.0202
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CLA 518439104 351,157 7,138 2.07 29,203 11.39 0.0184
2015-02-06 2014-12-31 13F LAUDER ESTEE COS CLA 518439104 344,019 16,725 5.11 26,217 7.20 0.0172
2014-11-13 2014-09-30 13F LAUDER ESTEE COS CLA 518439104 327,294 4,655 1.44 24,456 2.07 0.0173
2014-08-08 2014-06-30 13F LAUDER ESTEE COS CLA 518439104 322,639 44,644 16.06 23,960 28.87 0.0167
2014-05-14 2014-03-31 13F LAUDER ESTEE COS CLA 518439104 277,995 17,586 6.75 18,593 -5.20 0.0139
2014-02-12 2013-12-31 13F LAUDER ESTEE COS CLA 518439104 260,409 1,899 0.73 19,613 8.54 0.0153
2013-11-13 2013-09-30 13F LAUDER ESTEE COS CLA 518439104 258,510 14,863 6.10 18,070 12.75 0.0156
2013-08-15 2013-06-30 13F LAUDER ESTEE COS CLA 518439104 243,647 243,647 16,026 0.0151
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.