The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership198,334 shares
Latest Disclosed Value $ 14,234,431
Standard Life Aberdeen plc reports 1.45% decrease in ownership of EL / The Estée Lauder Companies Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 198,334 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $14,234,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 201,255 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -1.45% 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)
2026-04-29 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 198,334 -2,921 -1.45 14,234 -32.46 0.0125
2026-01-16 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 201,255 23,717 13.36 21,075 33.19 0.0326
2025-11-07 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 177,538 273 0.15 15,824 10.47 0.0250
2025-07-24 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 177,265 7,871 4.65 14,323 29.07 0.0244
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 169,394 77,711 84.76 11,097 62.40 0.0216
2025-01-24 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 91,683 -284 -0.31 6,833 -25.61 0.0128
2024-10-25 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 91,967 -59,090 -39.12 9,186 -42.85 0.0168
2024-08-09 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 151,057 -153,820 -50.45 16,072 -65.80 0.0308
2024-05-09 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 304,877 54 0.02 46,997 5.42 0.0921
2024-01-31 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 304,823 39,738 14.99 44,580 16.34 0.0966
2023-11-07 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 265,085 -352,449 -57.07 38,318 -68.40 0.0978
2024-06-20 2023-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 617,534 22,336 3.75 121,271 -17.33 0.2822
2023-08-04 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 617,534 22,336 121,271 0.2822
2024-06-20 2023-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 595,198 4,355 0.74 146,692 0.07 0.3671
2023-04-28 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 595,198 4,355 146,692 0.3671
2024-06-20 2022-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 590,843 -25,138 -4.08 146,594 10.23 0.3986
2023-02-10 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 590,843 -25,138 146,594 0.3986
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 615,981 -21,243 -3.33 132,990 -17.90 0.3959
2022-08-05 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 637,224 9,454 1.51 161,992 -6.47 0.5092
2022-05-04 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 627,770 7,212 1.16 173,189 -24.61 0.4428
2022-02-10 2021-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 620,558 -44,317 -6.67 229,731 13.89 0.5044
2022-02-08 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 620,558 -44,317 229,730 0.1654
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 664,875 -26,520 -3.84 201,720 -8.28 0.4545
2021-08-10 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 691,395 6,628 0.97 219,919 10.38 0.4817
2021-05-06 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 684,767 -18,252 -2.60 199,246 6.47 0.4529
2021-02-10 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 703,019 -42,470 -5.70 187,137 15.02 0.4560
2020-10-21 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 745,489 -2,582 -0.35 162,703 15.27 0.4342
2020-08-10 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 748,071 -21,454 -2.79 141,146 15.03 0.3821
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 769,525 -210,481 -21.48 122,705 -39.38 0.3897
2020-02-18 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 980,006 -274,954 -21.91 202,411 -18.93 0.4891
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,254,960 -259,292 -17.12 249,674 -9.95 0.6226
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 1,514,252 -107,429 -6.62 277,276 3.28 0.6157
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 1,621,681 148,246 10.06 268,470 41.83 0.5817
2019-02-12 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 1,473,435 453,075 44.40 189,285 27.65 0.4493
2018-11-20 2018-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,020,360 355,354 53.44 148,284 56.27 0.2763
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 1,020,360 355,354 148,284
2018-08-09 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 665,006 70,199 11.80 94,890 6.55 0.1823
2018-05-15 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 594,807 83,876 16.42 89,053 36.96 0.1766
2018-02-12 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 510,931 -190,563 -27.17 65,020 -14.05 0.1244
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 701,494 701,494 75,650 0.1379
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.