The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership507,682 shares
Latest Disclosed Value $ 36,436,222
Rhumbline Advisers reports 1.11% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 507,682 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $36,436,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 502,120 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 1.11% 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)
2026-05-12 2026-03-31 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 507,682 5,562 1.11 36,436 -30.71 0.0312
2026-02-13 2025-12-31 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 502,120 -18,712 -3.59 52,582 14.57 0.0425
2025-11-06 2025-09-30 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 520,832 181 0.03 45,896 9.10 0.0369
2025-08-12 2025-06-30 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 520,651 42,602 8.91 42,069 33.33 0.0360
2025-05-29 2025-03-31 13F/A-1 ESTEE LAUDER COMPANIES INC CL A US COM 518439104 478,049 30,916 6.91 31,551 -5.89 0.0295
2025-04-08 2025-03-31 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 478,049 30,916 31,551 0.0295
2025-05-29 2024-12-31 13F/A-1 ESTEE LAUDER COMPANIES INC CL A US COM 518439104 447,133 -5,112 -1.13 33,526 -25.64 0.0300
2025-01-30 2024-12-31 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 447,133 -5,112 33,526 0.0300
2024-11-12 2024-09-30 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 452,245 -845 -0.19 45,084 -6.48 0.0407
2024-08-01 2024-06-30 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 453,090 2,565 0.57 48,209 -30.58 0.0453
2024-05-09 2024-03-31 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 450,525 2,846 0.64 69,448 6.07 0.0667
2024-02-08 2023-12-31 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 447,679 -710 -0.16 65,473 1.02 0.0686
2023-11-09 2023-09-30 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 448,389 -2,848 -0.63 64,815 -26.86 0.0752
2023-08-08 2023-06-30 13F ESTEE LAUDER COMPANIES INC CL A US COM 518439104 451,237 -8,781 -1.91 88,614 78,318.58 0.0993
2023-05-11 2023-03-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 460,018 19,284 4.38 113 -99.90 0.1399
2023-02-14 2022-12-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 440,734 15,011 3.53 109,351 18.97 0.1470
2022-11-10 2022-09-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 425,723 7,016 1.68 91,914 -13.80 0.1369
2022-08-11 2022-06-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 418,707 -10,605 -2.47 106,632 -8.79 0.1556
2022-05-12 2022-03-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 429,312 6,618 1.57 116,910 -25.29 0.1505
2022-02-10 2021-12-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 422,694 53,114 14.37 156,481 41.17 0.1918
2021-11-12 2021-09-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 369,580 -6,874 -1.83 110,848 -7.43 0.1500
2021-08-05 2021-06-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 376,454 -17,792 -4.51 119,742 4.43 0.1571
2021-05-06 2021-03-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 394,246 -17,613 -4.28 114,666 4.59 0.1558
2021-02-10 2020-12-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 411,859 -7,891 -1.88 109,633 19.67 0.1513
2020-11-12 2020-09-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 419,750 12,146 2.98 91,610 19.12 0.1435
2020-08-13 2020-06-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 407,604 8,346 2.09 76,907 20.89 0.1284
2020-05-06 2020-03-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 399,258 2,326 0.59 63,618 -22.40 0.1333
2020-02-05 2019-12-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 396,932 2,890 0.73 81,982 4.58 0.1371
2019-10-23 2019-09-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 394,042 8,230 2.13 78,395 10.97 0.1433
2019-08-14 2019-06-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 385,812 -12,075 -3.03 70,646 7.25 0.1326
2019-05-01 2019-03-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 397,887 15,079 3.94 65,870 32.26 0.1276
2019-01-31 2018-12-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 382,808 369 0.10 49,803 -10.39 0.1084
2018-11-07 2018-09-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 382,439 -1,670 -0.43 55,576 1.40 0.1073
2018-08-06 2018-06-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 384,109 3,385 0.89 54,809 -3.85 0.1105
2018-05-02 2018-03-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 380,724 -5,561 -1.44 57,002 15.97 0.1191
2018-02-09 2017-12-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 386,285 13,251 3.55 49,151 22.18 0.0998
2017-11-06 2017-09-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 373,034 -18,848 -4.81 40,228 6.95 0.0875
2017-08-02 2017-06-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 391,882 5,020 1.30 37,613 14.67 0.0859
2017-05-02 2017-03-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 386,862 38,275 10.98 32,802 23.02 0.0766
2017-01-27 2016-12-31 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 348,587 3,132 0.91 26,663 -12.85 0.0676
2016-11-08 2016-09-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 345,455 13,681 4.12 30,593 1.31 0.0843
2016-08-11 2016-06-30 13F ESTEE LAUDER COMPANIES INC CL COM 518439104 331,774 15,959 5.05 30,198 1.39 0.0895
2016-05-02 2016-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 315,815 5,888 1.90 29,785 9.13 0.0924
2016-02-03 2015-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 309,927 1,298 0.42 27,292 9.61 0.0878
2015-11-04 2015-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 308,629 5,048 1.66 24,900 -5.35 0.0847
2015-08-04 2015-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 303,581 -59,790 -16.45 26,308 -12.94 0.0839
2015-05-12 2015-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 363,371 -22,479 -5.83 30,218 2.78 0.0872
2015-02-06 2014-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 385,850 -10,115 -2.55 29,402 -0.63 0.0854
2014-11-12 2014-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 395,965 -20,003 -4.81 29,587 -4.22 0.0889
2014-08-06 2014-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 415,968 -13,822 -3.22 30,890 7.47 0.0907
2014-05-06 2014-03-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 429,790 360 0.08 28,744 -11.13 0.0853
2014-02-03 2013-12-31 13F ESTEE LAUDER COMPANIES CL A COM 518439104 429,430 -19,799 -4.41 32,345 3.01 0.0954
2013-11-05 2013-09-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 449,229 -1,758 -0.39 31,401 5.87 0.0973
2013-08-07 2013-06-30 13F ESTEE LAUDER COMPANIES CL A COM 518439104 450,987 450,987 29,661 0.0953
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.