The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership51,486 shares
Latest Disclosed Value $ 3,695,150
FIL Ltd reports 55.98% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 51,486 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $3,695,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,954 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -55.98% 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)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 51,486 -65,468 -55.98 3,695 -69.83 0.0016
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 116,954 12,736 12.22 12,247 33.37 0.0092
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 104,218 -44,518 -29.93 9,184 -23.58 0.0072
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 148,736 -221,977 -59.88 12,018 -50.88 0.0103
2025-05-12 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 370,713 -311,480 -45.66 24,467 -52.17 0.0232
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 682,193 -262,951 -27.82 51,151 -45.71 0.0478
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 945,144 833,982 750.24 94,221 696.66 0.0854
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 111,162 -180,433 -61.88 11,828 -73.69 0.0117
2024-05-13 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 291,595 4,790 1.67 44,949 7.16 0.0446
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 286,805 -69,873 -19.59 41,945 -18.64 0.0441
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 356,678 155,400 77.21 51,558 30.44 0.0607
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 201,278 43,929 27.92 39,527 1.92 0.0444
2023-05-11 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 157,349 -12,696 -7.47 38,780 -8.08 0.0445
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 170,045 -892 -0.52 42,190 14.32 0.0506
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 170,937 20,162 13.37 36,905 -3.89 0.0475
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 150,775 1,100 0.73 38,398 -5.79 0.0457
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 149,675 -2,082 -1.37 40,759 -27.45 0.0418
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 151,757 -22,278 -12.80 56,180 7.63 0.0576
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 174,035 20,257 13.17 52,198 6.71 0.0580
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 153,778 -4,279 -2.71 48,914 6.40 0.0525
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 158,057 558 0.35 45,971 9.65 0.0523
2021-03-23 2020-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 157,499 3,800 2.47 41,925 24.98 0.0516
2021-02-08 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 157,499 3,800 41,925 20,277.1449
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 153,699 -32,627 -17.51 33,545 -4.58 0.0416
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 186,326 23,456 14.40 35,156 35.47 0.0474
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 162,870 -42,846 -20.83 25,952 -38.92 0.0426
2020-02-07 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 205,716 12,835 6.65 42,488 10.72 0.0589
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 192,881 -24,429 -11.24 38,374 -3.56 0.0580
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 217,310 -11,036 -4.83 39,792 5.26 0.0600
2019-05-13 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 228,346 20,139 9.67 37,803 39.56 0.0592
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 208,207 -108,349 -34.23 27,088 -41.12 0.0481
2018-11-09 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 316,556 -47,260 -12.99 46,002 -11.39 0.0680
2018-08-10 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 363,816 -221,744 -37.87 51,913 -40.79 0.0783
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 585,560 -44,745 -7.10 87,670 9.31 0.2410
2018-02-12 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 630,305 -19,433 -2.99 80,200 14.46 0.2232
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 649,738 133,222 25.79 70,068 41.34 0.2009
2017-08-29 2017-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 516,516 -14,425 -2.72 49,575 10.12 0.1430
2017-08-11 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 516,516 -14,425 49,575
2017-05-11 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 530,941 -11,004 -2.03 45,018 8.60 0.1266
2017-02-10 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 541,945 -473,650 -46.64 41,454 -53.91 0.1215
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 1,015,595 57,189 5.97 89,941 3.10 0.2692
2016-08-11 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 958,406 145,648 17.92 87,234 13.81 0.2779
2016-05-16 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 812,758 -229,362 -22.01 76,651 -16.47 0.2373
2016-02-12 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 1,042,120 -59,087 -5.37 91,769 3.29 0.2792
2015-11-10 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 1,101,207 308,637 38.94 88,846 29.35 0.3090
2015-08-13 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 792,570 264,587 50.11 68,684 56.43 0.2189
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 527,983 42,381 8.73 43,907 18.66 0.1414
2015-02-17 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 485,602 17,691 3.78 37,003 5.84 0.1277
2014-11-14 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 467,911 -96,976 -17.17 34,962 -16.66 0.1341
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 564,887 -2,904 -0.51 41,949 10.47 0.1573
2014-05-15 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 567,791 77,707 15.86 37,974 2.87 0.1378
2014-02-13 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 490,084 283,549 137.29 36,913 155.68 0.1486
2013-11-14 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 206,535 -219,941 -51.57 14,437 -48.53 0.0690
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 426,476 426,476 28,049 0.1586
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.