The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership301,032 shares
Latest Disclosed Value $ 21,605,067
Candriam Luxembourg S.C.A. reports 225.78% increase in ownership of EL / The Estée Lauder Companies Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 301,032 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $21,605,067 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 92,404 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 225.78% 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)
2026-04-30 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 301,032 208,628 225.78 21,605 123.28 0.1122
2026-04-30 2025-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 92,404 53,438 137.14 9,677 181.85 0.0483
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 92,404 53,438 9,677 0.0482
2025-11-06 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 38,966 24,469 168.79 3,434 193.17 0.0180
2025-08-08 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 14,497 -214 -1.45 1,171 20.72 0.0068
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 14,711 -3,830 -20.66 971 -30.22 0.0061
2025-02-07 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 18,541 -243,406 -92.92 1,390 -94.68 0.0080
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 261,947 104,121 65.97 26,112 55.51 0.1501
2024-08-05 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 157,826 -102,958 -39.48 16,792 -58.23 0.1018
2024-05-06 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 260,784 106,630 69.17 40,200 78.30 0.2571
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 154,154 31,939 26.13 22,546 27.62 0.1556
2023-11-13 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 122,215 -77,298 -38.74 17,666 -54.91 0.1252
2023-08-08 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 199,513 72,189 56.70 39,180 35.65 0.2832
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 127,324 -15,044 -10.57 28,883 -18.23 0.2003
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 142,368 -87,276 -38.00 35,321 -28.76 0.2383
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 229,644 -28,971 -11.20 49,582 -24.71 0.3493
2022-08-03 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 258,615 9,610 3.86 65,858 -2.87 0.5423
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 249,005 48,899 24.44 67,806 -8.47 0.4614
2022-02-10 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 200,106 -1,281 -0.64 74,079 22.65 0.4728
2021-11-09 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 201,387 40,845 25.44 60,400 18.28 0.4106
2021-07-20 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 160,542 68,772 74.94 51,066 117.64 0.3495
2021-04-29 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 91,770 0 0.00 23,464 -3.95 0.1953
2021-01-22 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 91,770 42,427 85.98 24,429 126.85 0.1933
2020-10-19 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 49,343 -58,840 -54.39 10,769 -47.24 0.1012
2020-07-23 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 108,183 5,909 5.78 20,413 -1.14 0.2155
2020-05-26 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 102,274 7 0.01 20,649 -2.24 0.2289
2020-02-05 2019-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 102,267 5,486 5.67 21,122 9.70 0.2264
2020-01-21 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 102,267 5,486 21 225,225.2252
2020-02-05 2019-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 96,781 -14,701 -13.19 19,255 -5.26 0.2552
2019-10-21 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 96,781 -14,701 19 238,783.4611
2019-08-01 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 111,482 14,135 14.52 20,324 26.10 0.2535
2019-05-02 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 97,347 -88,676 -47.67 16,117 -33.40 0.2062
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 186,023 46,419 33.25 24,201 19.29 0.3719
2018-11-07 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 139,604 42,003 43.04 20,287 45.67 0.2697
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 97,601 68,396 234.19 13,927 218.55 0.2204
2018-05-09 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 29,205 -7,554 -20.55 4,372 -6.54 0.0746
2018-02-07 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 36,759 -74,951 -67.09 4,678 -61.17 0.0809
2017-11-03 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 111,710 -86,675 -43.69 12,047 -36.73 0.2105
2017-07-31 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 198,385 -5,231 -2.57 19,042 10.29 0.3579
2017-04-21 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 203,616 -34,462 -14.48 17,265 -5.19 0.3342
2017-02-01 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 238,078 26,259 12.40 18,210 -2.93 0.4179
2016-11-15 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 211,819 -36,811 -14.81 18,759 -17.11 0.4511
2016-07-26 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 248,630 -37,864 -13.22 22,631 -15.79 0.5884
2016-04-27 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 286,494 -57,232 -16.65 26,873 -11.22 0.6720
2016-01-25 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 343,726 199,842 138.89 30,268 160.73 0.8097
2015-10-19 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 143,884 71,899 99.88 11,609 86.10 0.2850
2015-07-29 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 71,985 35,616 97.93 6,238 106.21 0.1298
2015-05-28 2015-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 36,369 -82,016 -69.28 3,025 -66.46 0.0609
2015-04-27 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 47,769 3,499
2015-05-28 2014-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 118,385 118,385 9,020 0.1886
2015-03-26 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 118,385 118,385 9,021 0.1826
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.