The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership72,949 shares
Latest Disclosed Value $ 5,236
Natixis Advisors, L.p. reports 18.09% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 72,949 shares of The Estée Lauder Companies Inc. (US:EL) valued at $5,235,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 61,773 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 18.09% during the quarter. The current value of the position is $5,985,465 USD.

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)
2026-05-13 2026-03-31 13F LAUDER ESTEE COS COM 518439104 72,949 11,176 18.09 5 -16.67 0.0073
2026-02-10 2025-12-31 13F LAUDER ESTEE COS COM 518439104 61,773 23,513 61.46 6 100.00 0.0092
2025-11-13 2025-09-30 13F LAUDER ESTEE COS INC COM 518439104 38,260 12,844 50.54 3 50.00 0.0049
2025-08-13 2025-06-30 13F LAUDER ESTEE COS INC CL A COM 518439104 25,416 -5,075 -16.64 2 0.00 0.0033
2025-05-08 2025-03-31 13F LAUDER ESTEE COS COM 518439104 30,491 -9,047 -22.88 2 0.00 0.0037
2025-02-10 2024-12-31 13F LAUDER ESTEE COS COM 518439104 39,538 -158,521 -80.04 3 -89.47 0.0055
2024-11-06 2024-09-30 13F LAUDER ESTEE COS COM 518439104 198,059 -302,227 -60.41 20 -64.15 0.0385
2024-08-01 2024-06-30 13F LAUDER ESTEE COS INC CL A COM 518439104 500,286 -43,713 -8.04 53 -36.14 0.1157
2024-04-25 2024-03-31 13F LAUDER ESTEE COS INC CL A COM 518439104 543,999 169,559 45.28 84 53.70 0.1928
2024-02-06 2023-12-31 13F LAUDER ESTEE COS INC CL A COM 518439104 374,440 208,395 125.51 55 125.00 0.1441
2023-11-13 2023-09-30 13F LAUDER ESTEE COS COM 518439104 166,045 -101,493 -37.94 24 -53.85 0.0734
2023-08-15 2023-06-30 13F LAUDER ESTEE COS COM 518439104 267,538 11,412 4.46 53 -17.46 0.1622
2023-05-11 2023-03-31 13F LAUDER ESTEE COS COM 518439104 256,126 108,157 73.09 63 75.00 0.2172
2023-01-27 2022-12-31 13F LAUDER ESTEE COS COM 518439104 147,969 30,835 26.32 37 -99.86 0.1388
2022-11-14 2022-09-30 13F ESTEE LAUDER CO INC CL A COM 518439104 117,134 9,573 8.90 25,289 -7.68 0.1070
2022-08-12 2022-06-30 13F LAUDER ESTEE COS COM 518439104 107,561 26,504 32.70 27,393 24.10 0.1205
2022-05-12 2022-03-31 13F LAUDER ESTEE COS COM 518439104 81,057 3,332 4.29 22,073 -23.29 0.0842
2022-02-08 2021-12-31 13F LAUDER ESTEE COS COM 518439104 77,725 12,105 18.45 28,774 46.20 0.1099
2021-11-15 2021-09-30 13F LAUDER ESTEE COS COM 518439104 65,620 698 1.08 19,681 -4.69 0.0809
2021-08-12 2021-06-30 13F LAUDER ESTEE COS COM 518439104 64,922 4,077 6.70 20,650 16.69 0.0964
2021-05-05 2021-03-31 13F LAUDER ESTEE COS COM 518439104 60,845 7,043 13.09 17,696 23.56 0.0924
2021-02-12 2020-12-31 13F LAUDER ESTEE COS COM 518439104 53,802 4,553 9.24 14,322 33.24 0.0825
2020-11-12 2020-09-30 13F LAUDER ESTEE COS COM 518439104 49,249 8,038 19.50 10,749 38.23 0.0676
2020-08-11 2020-06-30 13F LAUDER ESTEE COS COM 518439104 41,211 1,954 4.98 7,776 24.32 0.0516
2020-04-27 2020-03-31 13F LAUDER ESTEE COS COM 518439104 39,257 -63,689 -61.87 6,255 -70.58 0.0510
2020-02-10 2019-12-31 13F LAUDER ESTEE COS COM 518439104 102,946 3,956 4.00 21,262 7.96 0.1500
2019-11-12 2019-09-30 13F ESTEE LAUDER COM 518439104 98,990 -89,490 -47.48 19,694 -42.94 0.1563
2019-08-12 2019-06-30 13F ESTEE LAUDER COM 518439104 188,480 6,777 3.73 34,513 14.73 0.2819
2019-05-15 2019-03-31 13F/A-1 ESTEE LAUDER COM 518439104 181,703 -13,390 -6.86 30,081 18.52 0.2634
2019-05-15 2019-03-31 13F ESTEE LAUDER COM 518439104 181,703 -13,390 30,081
2019-02-13 2018-12-31 13F/A-1 LAUDER ESTEE COS COM 518439104 195,093 -8,405 -4.13 25,381 -14.17 0.2506
2019-02-13 2018-12-31 13F LAUDER ESTEE COS COM 518439104 195,093 -8,405 25,381
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 203,498 -5,153 -2.47 29,572 -0.67 0.2603
2018-08-14 2018-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 208,651 37,388 21.83 29,772 16.11 0.2844
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 208,651 29,772
2018-05-10 2018-03-31 13F LAUDER ESTEE COS COM 518439104 171,263 -10,764 -5.91 25,642 10.72 0.2531
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 182,027 -27,559 -13.15 23,160 2.47 0.2359
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 209,586 3,446 1.67 22,601 14.23 0.2388
2017-07-27 2017-06-30 13F LAUDER ESTEE COS COM 518439104 206,140 121,360 143.15 19,786 175.26 0.2142
2017-05-12 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 84,780 8,159 10.65 7,188 22.64 0.0796
2017-02-07 2016-12-31 13F LAUDER ESTEE COS COM 518439104 76,621 8,348 12.23 5,861 -3.06 0.0705
2016-11-04 2016-09-30 13F LAUDER ESTEE COS COM 518439104 68,273 13 0.02 6,046 -2.69 0.0783
2016-08-01 2016-06-30 13F LAUDER ESTEE COS COM 518439104 68,260 1,357 2.03 6,213 -1.54 0.0859
2016-05-06 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 66,903 1,852 2.85 6,310 10.16 0.0944
2016-02-12 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 65,051 156 0.24 5,728 9.40 0.0939
2015-11-12 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 64,895 -15 -0.02 5,236 -6.92 0.0908
2015-08-14 2015-06-30 13F LAUDER ESTEE COS COM 518439104 64,910 2,042 3.25 5,625 7.59 0.0955
2015-05-15 2015-03-31 13F LAUDER ESTEE COS COM 518439104 62,868 -615 -0.97 5,228 8.08 0.0918
2015-02-05 2014-12-31 13F LAUDER ESTEE COS COM 518439104 63,483 3,764 6.30 4,837 8.40 0.0905
2014-11-03 2014-09-30 13F LAUDER ESTEE COS COM 518439104 59,719 5,907 10.98 4,462 11.66 0.0895
2014-08-13 2014-06-30 13F LAUDER ESTEE COS COM 518439104 53,812 9,117 20.40 3,996 33.69 0.0573
2014-05-13 2014-03-31 13F LAUDER ESTEE COS COM 518439104 44,695 5,777 14.84 2,989 1.98 0.0460
2014-02-12 2013-12-31 13F LAUDER ESTEE COS COM 518439104 38,918 4,358 12.61 2,931 21.32 0.0480
2013-10-30 2013-09-30 13F LAUDER ESTEE COS COM 518439104 34,560 -345 -0.99 2,416 5.23 0.0445
2013-07-19 2013-06-30 13F LAUDER ESTEE COS COM 518439104 34,905 34,905 2,296 0.0457
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.