The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership8,018,556 shares
Latest Disclosed Value $ 545,101,436
Schroder Investment Management Group reports 1.50% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 8,018,556 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $545,101,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,140,550 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -1.50% 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)
2026-05-14 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 8,018,556 -121,994 -1.50 545,101 -36.73 0.4470
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 8,140,550 5,286,875 185.27 861,596 238.75 0.6532
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 2,853,675 642,051 29.03 254,348 42.33 0.1990
2025-08-13 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 2,211,624 1,892,629 593.31 178,699 756.33 0.1510
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 318,995 215,130 207.12 20,869 170.84 0.0211
2025-02-12 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 103,865 -888,956 -89.54 7,706 -92.23 0.0074
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 992,821 11,682 1.19 99,153 -5.02 0.1016
2024-08-12 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 981,139 54,595 5.89 104,393 -26.91 0.1151
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 926,544 92,372 11.07 142,827 17.07 0.1680
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 834,172 77,169 10.19 121,998 11.49 0.1582
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 757,003 -147,160 -16.28 109,425 -38.37 0.1628
2023-08-11 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 904,163 138,011 18.01 177,560 -5.97 0.2547
2023-05-11 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 766,152 21,757 2.92 188,826 2.24 0.2809
2023-02-10 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 744,395 -130,185 -14.89 184,692 -2.19 0.2932
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 874,580 -23,037 -2.57 188,821 -17.40 0.3124
2022-08-11 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 897,617 96,261 12.01 228,596 4.75 0.3482
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 801,356 61,953 8.38 218,225 -20.28 0.2883
2022-02-14 2021-12-31 13F Estee Lauder Cos COM 518439104 739,403 64,507 9.56 273,728 35.23 0.3575
2021-11-12 2021-09-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 674,896 -87,504 -11.48 202,423 -16.53 0.3113
2021-08-13 2021-06-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 762,400 -15,714 -2.02 242,506 7.15 0.3038
2021-05-28 2021-03-31 13F/A-1 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 778,114 162,897 26.48 226,316 138,744.17 0.2936
2021-05-17 2021-03-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 778,114 162,897 226,316 0.2936
2021-02-24 2020-12-31 13F/A-1 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 615,217 126,052 25.77 164 -99.85 0.2313
2021-02-16 2020-12-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 615,217 126,052 164 0.2286
2020-11-13 2020-09-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 489,165 50,259 11.45 107,010 29.22 0.1711
2020-08-13 2020-06-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 438,906 -13,147 -2.91 82,814 14.14 0.1502
2020-05-15 2020-03-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 452,053 35,471 8.51 72,554 -15.68 0.1552
2020-02-11 2019-12-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 416,582 -246,713 -37.20 86,042 -33.93 0.1402
2019-11-12 2019-09-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 663,295 142,063 27.26 130,225 36.44 0.2296
2019-11-14 2019-06-30 13F/A-2 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 521,232 46,765 9.86 95,443 21.51 0.1735
2019-08-15 2019-06-30 13F/A-1 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 521,232 0 95,443 0.1024
2019-08-08 2019-06-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 521,232 46,765 95,443 102,396.1710
2019-11-15 2019-03-31 13F/A-1 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 474,467 -108,848 -18.66 78,547 3.50 0.1398
2019-05-14 2019-03-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 474,467 -108,848 78,547 127,576.4981
2019-02-14 2018-12-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 583,315 -1,106,496 -65.48 75,889 -69.10 0.1373
2018-11-13 2018-09-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,689,811 72,938 4.51 245,563 6.54 0.4218
2018-08-23 2018-06-30 13F/A-2 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,616,873 -179,639 -10.00 230,484 -14.31 0.4035
2018-08-16 2018-06-30 13F/A-1 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,616,873 0 230,484 0.4035
2018-08-13 2018-06-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,616,873 -179,639 230,484 408,122.6255
2018-05-11 2018-03-31 13F/A-1 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,796,512 -17,623 -0.97 268,973 16.52 0.4661
2018-05-11 2018-03-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,796,512 -17,623 268,973 466,108.2580
2018-02-09 2017-12-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,814,135 234,949 14.88 230,830 37.44 0.3778
2017-11-09 2017-09-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,579,186 -158,766 -9.14 167,947 1.06 0.2918
2017-08-10 2017-06-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,737,952 255,130 17.21 166,183 31.32 0.2996
2017-05-18 2017-03-31 13F/A-1 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,482,822 -60,951 -3.95 126,544 7.17 0.2274
2017-05-10 2017-03-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,482,822 -60,951 126,544 227,462.0647
2017-02-10 2016-12-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,543,773 -273,833 -15.07 118,083 -26.64 0.2260
2016-11-09 2016-09-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,817,606 4,710 0.26 160,968 -2.45 0.3006
2016-08-08 2016-06-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,812,896 -65,481 -3.49 165,010 -6.96 0.3313
2016-05-10 2016-03-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,878,377 437 0.02 177,357 7.25 0.3666
2016-02-10 2015-12-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,877,940 -333,208 -15.07 165,370 -7.30 0.3412
2015-11-13 2015-09-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,211,148 -150,794 -6.38 178,395 -12.23 0.3773
2015-08-10 2015-06-30 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 2,361,942 457,012 23.99 203,245 28.72 0.3994
2015-05-12 2015-03-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,904,930 1,386,808 267.66 157,899 299.95 0.3087
2015-02-18 2014-12-31 13F/A-1 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 518,122 504,470 39,480 0.0774
2015-02-25 2014-12-31 13F/A-2 ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 518,122 504,470 3,695.21 39,480 3,770.59 0.0775
2015-02-17 2014-12-31 13F ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 518,122 504,470 39,480 57,326.4678
2014-11-13 2014-09-30 13F EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 13,652 -41,727 -75.35 1,020 -75.19 0.0014
2014-08-13 2014-06-30 13F EsteeLauder Cl'A'ComStkUSD0 01 COM 518439104 55,379 -141,991 -71.94 4,112 -68.85 0.0051
2014-05-15 2014-03-31 13F EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 197,370 -193,969 -49.57 13,200 -55.22 0.0149
2014-02-14 2013-12-31 13F EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 391,339 -50,174 -11.36 29,476 -4.49 0.0368
2013-12-09 2013-09-30 13F/A-1 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 30,861,759 30,387,695 2,157,237 0.0650
2013-12-10 2013-09-30 13F/A-2 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 441,513 -32,551 -6.87 30,862 -1.02 0.0749
2013-11-08 2013-09-30 13F EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 440,163 -33,901 30,767 75.9228
2013-08-12 2013-06-30 13F EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 474,064 474,064 31,179 0.0825
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.