The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership10,748,631 shares
Ownership 4.84%
Wellington Management Group Llp ownership in EL / The Estée Lauder Companies Inc.

2017-02-09 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,748,631 shares of The Estée Lauder Companies Inc. (MX:EL). This represents 4.84 percent ownership of the company. In their previous filing dated 2016-02-11 , Wellington Management Group Llp had reported owning 14,518,009 shares, indicating a decrease of -25.96 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-09 2017-02-09 13G/A 14,518,009 10,748,631 -25.96 4.84 -25.77
2016-02-11 2016-02-11 13G 14,518,009 6.52

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 274,604 -1,561,768 -85.05 19,708 -89.75 0.0005
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 1,836,372 -245,845 -11.81 192,305 4.81 0.0337
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 2,082,217 2,031,262 3,986.38 183,485 4,356.74 0.0321
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 50,955 -224,836 -81.52 4,117 -77.38 0.0007
2025-05-13 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 275,791 -2,293,471 -89.27 18,202 -90.55 0.0035
2025-02-12 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 2,569,262 -602,179 -18.99 192,643 -39.07 0.0353
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 3,171,441 -4,411,578 -58.18 316,161 -60.81 0.0554
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 7,583,019 5,135,453 209.82 806,833 113.85 0.1440
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 2,447,566 271,766 12.49 377,292 18.57 0.0668
2024-02-12 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 2,175,800 -321,034 -12.86 318,211 -11.83 0.0594
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 2,496,834 -449,982 -15.27 360,917 -37.63 0.0724
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 2,946,816 1,159,907 64.91 578,696 31.40 0.1097
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 1,786,909 381,043 27.10 440,402 26.26 0.0873
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 1,405,866 812,113 136.78 348,809 172.10 0.0699
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 593,753 251,618 73.54 128,191 47.12 0.0273
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 342,135 173,783 103.23 87,132 90.05 0.0175
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 168,352 -232,145 -57.96 45,846 -69.08 0.0079
2022-02-11 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 400,497 -635 -0.16 148,265 23.23 0.0237
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 401,132 113,021 39.23 120,311 31.28 0.0205
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 288,111 -675,039 -70.09 91,642 -67.29 0.0153
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 963,150 427,843 79.92 280,133 96.59 0.0493
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 535,307 234,105 77.72 142,494 116.76 0.0262
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 301,202 301,202 65,737 0.0136
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 0 -1,481 -100.00 0 -100.00
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 1,481 -5,913 -79.97 236 -84.54 0.0001
2020-02-11 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 7,394 -16,467 -69.01 1,527 -67.83 0.0003
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 23,861 -96,499 -80.18 4,747 -78.46 0.0011
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 120,360 -338,766 -73.78 22,040 -71.00 0.0049
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 459,126 -130,859 -22.18 76,008 -0.98 0.0172
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 589,985 -150,757 -20.35 76,757 -28.69 0.0192
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 740,742 -237,795 -24.30 107,645 -22.91 0.0227
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 978,537 -1,464,856 -59.95 139,628 -61.83 0.0311
2018-05-15 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 2,443,393 -23,946 -0.97 365,825 16.53 0.0828
2018-02-13 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 2,467,339 -285,119 -10.36 313,945 5.77 0.0694
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 2,752,458 -3,412,024 -55.35 296,824 -49.83 0.0681
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 6,164,482 -4,750,982 -43.53 591,666 -36.07 0.1393
2017-05-11 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 10,915,464 167,133 1.55 925,523 12.58 0.2229
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 10,748,331 -612,777 -5.39 822,139 -18.29 0.2062
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 11,361,108 32,238 0.28 1,006,140 -2.43 0.2520
2016-08-15 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 11,328,870 -597,320 -5.01 1,031,155 -8.32 0.2665
2016-05-13 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 11,926,190 -2,591,819 -17.85 1,124,760 -12.02 0.2960
2016-02-12 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 14,518,009 1,405,624 10.72 1,278,457 20.85 0.3344
2015-11-16 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 13,112,385 3,263,495 33.14 1,057,906 23.95 0.2949
2015-08-14 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 9,848,890 1,735,111 21.38 853,505 26.49 0.2202
2015-05-15 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 8,113,779 5,626,144 226.16 674,742 255.96 0.1735
2015-02-13 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 2,487,635 543,566 27.96 189,557 30.49 0.0501
2014-11-14 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 1,944,069 932,754 92.23 145,260 93.42 0.0400
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 1,011,315 77,746 8.33 75,100 20.28 0.0202
2014-05-15 2014-03-31 13F LAUDERESTEE CLA 518439104 933,569 -971,796 -51.00 62,437 -56.49 0.0173
2014-02-14 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 1,905,365 265,547 16.19 143,512 25.20 0.0413
2013-11-14 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 1,639,818 -76,051 -4.43 114,624 1.57 0.0359
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 1,715,869 1,715,869 112,853 0.0368
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.