The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership89,984 shares
Latest Disclosed Value $ 6,458,151
Nomura Asset Management Co Ltd reports 0.67% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 89,984 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $6,458,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 90,587 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -0.67% 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)
2026-05-11 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 89,984 -603 -0.67 6,458 -31.92 0.0104
2026-02-10 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 90,587 -49,770 -35.46 9,486 -23.30 0.0240
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 140,357 -47,578 -25.32 12,368 -18.55 0.0323
2025-08-11 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 187,935 62,927 50.34 15,185 84.06 0.0416
2025-05-12 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 125,008 1,202 0.97 8,251 -11.12 0.0253
2025-02-12 2024-12-31 13F ESTEE LAUDER COMPANIES-CL A CL A 518439104 123,806 -112 -0.09 9,283 -24.86 0.0279
2024-11-15 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 123,918 4,915 4.13 12,353 -2.43 0.0381
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 119,003 -22,477 -15.89 12,662 -41.95 0.0432
2024-05-13 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 141,480 -17,862 -11.21 21,809 -6.41 0.0792
2024-02-09 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 159,342 -10,329 -6.09 23,304 -4.98 0.0963
2023-11-03 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 169,671 -983 -0.58 24,526 -26.82 0.1149
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 170,654 28,971 20.45 33,513 -4.03 0.1544
2025-01-10 2023-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 141,683 -784 -0.55 34,919 -1.21 0.1835
2023-05-11 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 141,683 -784 34,919 0.1835
2025-01-10 2022-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 142,467 8,319 6.20 35,347 22.05 0.2053
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 142,467 8,319 35,347 0.2053
2025-01-10 2022-09-30 13F/A-3 LAUDER ESTEE COS CL A 518439104 134,148 24,059 21.85 28,963 3.30 0.1844
2022-11-14 2022-09-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 134,148 24,059 28,962 0.1844
2022-11-10 2022-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 134,148 24,059 28,962 0.1844
2022-11-10 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 134,148 24,059 28,962 0.1166
2025-01-10 2022-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 110,089 11,410 11.56 28,036 4.33 0.1751
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 110,089 11,410 28,036 0.1729
2025-01-10 2022-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 98,679 -4,388 -4.26 26,872 -29.57 0.1462
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 98,679 -4,388 26,873 0.1462
2025-01-10 2021-12-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 103,067 16,454 19.00 38,155 46.88 0.1927
2022-02-01 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 103,067 16,454 38,155 0.1927
2025-01-10 2021-09-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 86,613 9,821 12.79 25,978 6.35 0.1466
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 86,613 9,821 25,979 0.1466
2025-01-10 2021-06-30 13F/A-2 LAUDER ESTEE COS CL A 518439104 76,792 96 0.13 24,426 9.49 0.1414
2021-08-06 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 76,792 96 24,426 0.1414
2025-01-10 2021-03-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 76,696 28,726 59.88 22,307 74.70 0.1422
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 76,696 28,726 22,307 0.1422
2025-01-10 2020-12-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 47,970 -51,406 -51.73 12,769 -41.13 0.0859
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 47,970 -51,406 12,770 0.0859
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 99,376 -21,588 -17.85 21,689 -4.97 0.1665
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 120,964 1,682 1.41 22,823 20.08 0.1931
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 119,282 -487 -0.41 19,006 -23.17 0.1964
2020-02-13 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 119,769 29,479 32.65 24,737 37.70 0.2216
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 90,290 51,636 133.59 17,964 153.80 0.1716
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 38,654 -768 -1.95 7,078 8.46 0.0699
2019-05-10 2019-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 39,422 1,386 3.64 6,526 31.89 0.0641
2019-05-10 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 39,422 1,386 6,526
2019-02-12 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 38,036 -36,785 -49.16 4,948 -54.49 0.0553
2018-11-07 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 74,821 -17,791 -19.21 10,873 -17.72 0.1055
2018-08-03 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 92,612 24,319 35.61 13,215 29.24 0.1372
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 68,293 15,336 28.96 10,225 51.73 0.1117
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 52,957 5,516 11.63 6,739 31.72 0.0780
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 47,441 -943 -1.95 5,116 10.16 0.0661
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 48,384 -154 -0.32 4,644 12.86 0.0625
2017-06-28 2017-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 48,538 488 1.02 4,115 11.94 0.0580
2017-05-12 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 49,038 4,157
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 48,050 -12,871 -21.13 3,676 -31.86 0.0662
2016-11-10 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 60,921 -12,171 -16.65 5,395 -18.90 0.0968
2016-08-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 73,092 -7,581 -9.40 6,652 -12.57 0.1244
2016-05-13 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 80,673 55,250 217.32 7,608 239.79 0.1449
2016-02-12 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 25,423 -1,100 -4.15 2,239 4.63 0.0433
2015-11-13 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 26,523 1,483 5.92 2,140 -1.38 0.0429
2015-08-14 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 25,040 -1,760 -6.57 2,170 -2.65 0.0402
2015-05-13 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 26,800 900 3.47 2,229 11.56 0.0397
2015-02-13 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 25,900 -1,160 -4.29 1,998 -1.19 0.0349
2014-11-14 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 27,060 -300 -1.10 2,022 -0.49 0.0357
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 27,360 -1,000 -3.53 2,032 7.12 0.0376
2014-05-14 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 28,360 20 0.07 1,897 -11.15 0.0347
2014-02-14 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 28,340 -32,694 -53.57 2,135 -49.95 0.0384
2013-11-13 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 61,034 -3,960 -6.09 4,266 -0.21 0.0808
2013-08-13 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 64,994 64,994 4,275 0.0847
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.