The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership54,655 shares
Latest Disclosed Value $ 3,921,496
USS Investment Management Ltd ownership in EL / The Estée Lauder Companies Inc.

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 54,655 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $3,921,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,655 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 54,655 0 0.00 3,921 -31.49 0.0153
2026-02-13 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 54,655 0 0.00 5,724 18.81 0.0266
2025-11-13 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 54,655 0 0.00 4,817 9.11 0.0219
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 54,655 3,574 7.00 4,416 30.93 0.0262
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 51,081 3,554 7.48 3,373 -5.33 0.0246
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 47,527 -16,692 -25.99 3,563 -44.36 0.0249
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 64,219 6,674 11.60 6,402 4.62 0.0466
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 57,545 -7,468 -11.49 6,120 -38.91 0.0487
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 65,013 11,250 20.93 10,016 27.33 0.0820
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 53,763 1,800 3.46 7,867 4.68 0.0701
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 51,963 5,407 11.61 7,514 -17.81 0.0814
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 46,556 693 1.51 9,142 -19.09 0.1079
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 45,863 1,432 3.22 11,299 2.46 0.1537
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 44,431 8,987 25.36 11,028 43.84 0.1544
2022-11-08 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 35,444 -14,258 -28.69 7,667 -39.49 0.1120
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 49,702 -3,367 -6.34 12,670 -12.35 0.1265
2022-07-18 2022-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 53,069 2,332 4.60 14,456 -23.06 0.1185
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 53,069 2,332 14,456 0.1210
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 50,737 0 0.00 18,788 23.50 0.1422
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 50,737 33,984 202.85 15,213 185.58 0.1284
2021-08-10 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 16,753 0 0.00 5,327 9.27 0.0421
2021-05-12 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 16,753 0 0.00 4,875 9.35 0.0421
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 16,753 0 0.00 4,458 21.97 0.0405
2020-10-30 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 16,753 0 0.00 3,655 15.63 0.0352
2020-08-11 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 16,753 16,753 3,161 0.0330
2018-05-09 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 0 -933,432 -100.00 0 -100.00
2018-01-16 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 933,432 -174,068 -15.72 118,784 -0.54 1.3835
2017-12-06 2017-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,107,500 0 0.00 119,427 12.35 0.9226
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 1,107,500 0 119,427
2017-12-06 2017-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,107,500 0 0.00 106,303 13.21 0.9922
2017-05-10 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 1,107,500 0 0.00 93,899 10.84 1.2980
2017-02-09 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 1,107,500 -183,000 -14.18 84,718 -25.87 1.2981
2016-11-01 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 1,290,500 800,000 163.10 114,280 155.96 1.7566
2016-08-01 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 490,500 305,000 164.42 44,648 155.25 0.7772
2016-05-13 2016-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 185,500 0 0.00 17,492 7.13 0.2940
2016-05-11 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 185,500 17,492
2016-01-15 2015-12-31 13F ESTEE LAUDER CL A 518439104 185,500 11,100 6.36 16,328 16.07 0.2693
2015-11-02 2015-09-30 13F ESTEE LAUDER CL A 518439104 174,400 0 0.00 14,067 -6.93 0.2499
2015-07-16 2015-06-30 13F ESTEE LAUDER CL A 518439104 174,400 -38,700 -18.16 15,114 -14.71 0.2398
2015-04-22 2015-03-31 13F ESTEE LAUDER CL A 518439104 213,100 0 0.00 17,721 9.13 0.2895
2015-01-21 2014-12-31 13F ESTEE LAUDER CL A 518439104 213,100 213,100 16,238 0.2666
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.