The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership5,210,041 shares
Latest Disclosed Value $ 373,924,619
Invesco Ltd. reports 20.79% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 5,210,041 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $373,924,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 6,577,184 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -20.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 5,210,041 -1,367,143 -20.79 373,925 -45.71 0.0572
2026-02-19 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 6,577,184 -757,541 -10.33 688,763 6.56 0.1056
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 7,334,725 -261,654 -3.44 646,336 5.30 0.1018
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 7,596,379 914,594 13.69 613,787 39.18 0.1044
2025-05-12 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 6,681,785 1,200,537 21.90 440,998 7.30 0.0835
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 5,481,248 3,278,632 148.85 410,984 87.17 0.0760
2024-11-12 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 2,202,616 611,351 38.42 219,579 29.69 0.0424
2024-08-13 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 1,591,265 352,428 28.45 169,311 -11.34 0.0358
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 1,238,837 -5,703 -0.46 190,967 4.92 0.0410
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 1,244,540 199,517 19.09 182,014 20.49 0.0433
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 1,045,023 127,576 13.91 151,058 -16.16 0.0407
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 917,447 77,273 9.20 180,168 -12.99 0.0472
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 840,174 110,388 15.13 207,069 14.36 0.0578
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 729,786 95,881 15.13 181,067 32.30 0.0530
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 633,905 29,154 4.82 136,861 -11.14 0.0441
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 604,751 -35,761 -5.58 154,011 -11.70 0.0467
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 640,512 -145,640 -18.53 174,425 -40.07 0.0445
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 786,152 15,871 2.06 291,034 25.97 0.0702
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 770,281 -30,481 -3.81 231,031 -9.30 0.0585
2021-08-17 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 800,762 98,538 14.03 254,708 24.71 0.0626
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 702,224 239,227 51.67 204,242 65.72 0.0545
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 462,997 -132,638 -22.27 123,245 -5.19 0.0359
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 595,635 -24,536 -3.96 129,998 11.10 0.0439
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 620,171 -94,439 -13.22 117,013 2.76 0.0418
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 714,610 -20,611 -2.80 113,865 -25.02 0.0479
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 735,221 107,928 17.21 151,853 21.68 0.0471
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 627,293 -59,047 -8.60 124,800 -0.70 0.0326
2019-08-14 2019-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 686,340 4,724 0.69 125,676 11.37 0.0323
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 686,340 -624,100 125,676
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 681,616 35,499 5.49 112,842 34.24 0.0381
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 646,117 -236,598 -26.80 84,059 -34.47 0.0322
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 882,715 -335,809 -27.56 128,277 -26.22 0.0404
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 1,218,524 469,081 62.59 173,871 54.95 0.0575
2018-05-15 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 749,443 -105,889 -12.38 112,208 3.10 0.0419
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 855,332 -295,586 -25.68 108,833 -12.31 0.0392
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 1,150,918 545,458 90.09 124,115 113.58 0.0458
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 605,460 -730,674 -54.69 58,113 -48.70 0.0181
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 1,336,134 626,418 88.26 113,290 108.69 0.0372
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 709,716 -275,236 -27.94 54,287 -37.76 0.0182
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 984,952 -46,303 -4.49 87,227 -7.07 0.0300
2016-08-15 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 1,031,255 266,360 34.82 93,864 30.12 0.0345
2016-05-16 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 764,895 -47,683 -5.87 72,138 0.81 0.0293
2016-02-16 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 812,578 193,062 31.16 71,557 43.17 0.0286
2015-11-16 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 619,516 149,881 31.91 49,982 22.81 0.0212
2015-08-14 2015-06-30 13F ESTEE LAUDER COMPANIES CL A COMMON 518439104 469,635 26,863 6.07 40,699 10.53 0.0160
2015-05-15 2015-03-31 13F ESTEE LAUDER COMPANIES CL A COMMON 518439104 442,772 -38,825 -8.06 36,821 0.34 0.0142
2015-02-13 2014-12-31 13F ESTEE LAUDER COMPANIES CL A COMMON 518439104 481,597 -11,496 -2.33 36,697 -0.40 0.0142
2014-11-14 2014-09-30 13F ESTEE LAUDER COMPANIES CL A COMMON 518439104 493,093 -70,002 -12.43 36,845 -11.89 0.0147
2014-08-14 2014-06-30 13F ESTEE LAUDER COMPANIES CL A COMMON 518439104 563,095 1,871 0.33 41,815 11.41 0.0165
2014-05-15 2014-03-31 13F ESTEE LAUDER COMPANIES CL A COMMON 518439104 561,224 -41,932 -6.95 37,534 -17.38 0.0152
2014-02-13 2013-12-31 13F ESTEE LAUDER COMPANIES CL A COMMON 518439104 603,156 49,443 8.93 45,430 17.38 0.0180
2013-11-13 2013-09-30 13F ESTEE LAUDER COMPANIES CL A COMMON 518439104 553,713 295,173 114.17 38,705 127.64 0.0168
2013-08-14 2013-06-30 13F ESTEE LAUDER COMPANIES CL A COMMON 518439104 258,540 258,540 17,003 0.0079
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.