The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership49,368 shares
Latest Disclosed Value $ 3,543,141
DnB Asset Management AS reports 11.09% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 49,368 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $3,543,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 44,439 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 11.09% 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)
2026-05-14 2026-03-31 13F Estee Lauder Cos CL A 518439104 49,368 4,929 11.09 3,543 -23.86 0.0126
2026-02-05 2025-12-31 13F Estee Lauder Cos CL A 518439104 44,439 0 0.00 4,654 18.85 0.0162
2025-11-12 2025-09-30 13F Estee Lauder Cos CL A 518439104 44,439 4,548 11.40 3,916 21.47 0.0146
2025-08-12 2025-06-30 13F Estee Lauder Cos CL A 518439104 39,891 -3,442 -7.94 3,223 12.73 0.0134
2025-05-15 2025-03-31 13F Estee Lauder Cos common 518439104 43,333 -2,342 -5.13 2,860 -16.50 0.0132
2025-02-12 2024-12-31 13F Estee Lauder Cos CL A 518439104 45,675 -352,052 -88.52 3,425 -91.36 0.0148
2024-11-12 2024-09-30 13F Estee Lauder Cos CL A 518439104 397,727 86,341 27.73 39,649 19.67 0.1790
2024-07-05 2024-06-30 13F Estee Lauder Cos common 518439104 311,386 16,029 5.43 33,131 -27.23 0.1581
2024-04-12 2024-03-31 13F Estee Lauder Cos common 518439104 295,357 -44,396 -13.07 45,529 -8.37 0.2374
2024-01-04 2023-12-31 13F Estee Lauder Cos common 518439104 339,753 110,600 48.26 49,689 50.01 0.2580
2023-10-13 2023-09-30 13F Estee Lauder Cos common 518439104 229,153 224 0.10 33,124 -26.32 0.1979
2023-07-10 2023-06-30 13F/A-1 Estee Lauder Cos common 518439104 228,929 33,494 17.14 44,957 -6.66 0.2585
2023-07-06 2023-06-30 13F Estee Lauder Cos common 518439104 228,929 33,494 44,957 0.2645
2023-04-20 2023-03-31 13F Estee Lauder Cos common 518439104 195,435 10,200 5.51 48,167 4.80 0.3053
2023-01-12 2022-12-31 13F Estee Lauder Cos common 518439104 185,235 132,584 251.82 45,959 304.31 0.3240
2022-10-11 2022-09-30 13F Estee Lauder Cos common 518439104 52,651 -305 -0.58 11,367 -15.71 0.0877
2022-07-08 2022-06-30 13F Estee Lauder Cos common 518439104 52,956 -466 -0.87 13,486 -7.29 0.0948
2022-04-08 2022-03-31 13F Estee Lauder Cos common 518439104 53,422 2,638 5.19 14,548 -22.62 0.0865
2022-01-12 2021-12-31 13F Estee Lauder Cos common 518439104 50,784 17,951 54.67 18,800 90.92 0.1103
2021-10-15 2021-09-30 13F Estee Lauder Cos common 518439104 32,833 1,334 4.24 9,848 -1.72 0.0639
2021-07-06 2021-06-30 13F Estee Lauder Cos common 518439104 31,499 -2,458 -7.24 10,019 1.45 0.0664
2021-04-15 2021-03-31 13F Estee Lauder Cos common 518439104 33,957 6,565 23.97 9,876 35.45 0.0721
2021-01-19 2020-12-31 13F Estee Lauder Cos common 518439104 27,392 1,463 5.64 7,291 28.84 0.0639
2020-10-14 2020-09-30 13F Estee Lauder Cos common 518439104 25,929 1,414 5.77 5,659 22.36 0.0602
2020-07-08 2020-06-30 13F Estee Lauder Cos common 518439104 24,515 1,977 8.77 4,625 28.79 0.0543
2020-04-17 2020-03-31 13F Estee Lauder Cos common 518439104 22,538 -3,970 -14.98 3,591 -34.40 0.0528
2020-01-13 2019-12-31 13F Estee Lauder Cos common 518439104 26,508 1,690 6.81 5,475 10.88 0.0538
2019-10-16 2019-09-30 13F Estee Lauder Cos common 518439104 24,818 2,693 12.17 4,938 21.87 0.0557
2019-07-08 2019-06-30 13F Estee Lauder Cos common 518439104 22,125 -1,946 -8.08 4,051 1.68 0.0467
2019-04-11 2019-03-31 13F Estee Lauder Cos common 518439104 24,071 -2,580 -9.68 3,985 14.91 0.0454
2019-01-15 2018-12-31 13F Estee Lauder Cos common 518439104 26,651 -2,375 -8.18 3,467 -17.80 0.0450
2018-10-10 2018-09-30 13F Estee Lauder Cos common 518439104 29,026 346 1.21 4,218 3.08 0.0474
2018-07-06 2018-06-30 13F Estee Lauder Cos common 518439104 28,680 1,500 5.52 4,092 0.57 0.0483
2018-04-11 2018-03-31 13F Estee Lauder Cos common 518439104 27,180 1,000 3.82 4,069 22.16 0.0490
2018-01-10 2017-12-31 13F Estee Lauder Cos common 518439104 26,180 0 0.00 3,331 18.00 0.0402
2017-10-11 2017-09-30 13F Estee Lauder Cos common 518439104 26,180 0 0.00 2,823 12.38 0.0376
2017-07-06 2017-06-30 13F Estee Lauder Cos common 518439104 26,180 1,400 5.65 2,513 19.56 0.0366
2017-04-19 2017-03-31 13F Estee Lauder Cos common 518439104 24,780 3,900 18.68 2,101 31.56 0.0330
2017-01-17 2016-12-31 13F Estee Lauder Cos common 518439104 20,880 1,000 5.03 1,597 -9.26 0.0293
2016-10-28 2016-09-30 13F Estee Lauder Cos common 518439104 19,880 1,900 10.57 1,761 7.58 0.0346
2016-07-08 2016-06-30 13F Estee Lauder Cos common 518439104 17,980 400 2.28 1,637 -1.27 0.0347
2016-04-11 2016-03-31 13F Estee Lauder Cos common 518439104 17,580 2,200 14.30 1,658 22.38 0.0346
2016-01-20 2015-12-31 13F Estee Lauder Cos common 518439104 15,380 -300 -1.91 1,354 7.04 0.0290
2015-10-21 2015-09-30 13F Estee Lauder Cos common 518439104 15,680 0 0.00 1,265 -6.85 0.0316
2015-07-07 2015-06-30 13F Estee Lauder Cos common 518439104 15,680 0 0.00 1,359 4.22 0.0300
2015-05-18 2015-03-31 13F Estee Lauder Cos common 518439104 15,680 1,100 7.54 1,304 17.39 0.0290
2015-05-19 2014-12-31 13F Estee Lauder Cos common 518439104 14,580 3,000 25.91 1,111 28.32 0.0251
2015-02-17 2014-09-30 13F Estee Lauder Cos common 518439104 11,580 0 0.00 865 0.70 0.0190
2014-07-07 2014-06-30 13F Estee Lauder Cos common 518439104 11,580 -3,500 -23.21 860 -24.32 0.0182
2014-01-27 2013-12-31 13F Estee Lauder Cos common 518439104 15,080 -16,300 -51.94 1,136 -48.24 0.0267
2013-10-17 2013-09-30 13F Estee Lauder Cos common 518439104 31,380 31,380 2,193 0.0601
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.