The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership3,504,793 shares
Latest Disclosed Value $ 251,539
Van Eck Associates Corp reports 4.60% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 3,504,793 shares of The Estée Lauder Companies Inc. (US:EL) valued at $251,538,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,673,736 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -4.60% during the quarter. The current value of the position is $287,568,266 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)
2026-05-15 2026-03-31 13F Estee Lauder Cos CL A 518439104 3,504,793 -168,943 -4.60 252 -34.64 0.1648
2026-02-13 2025-12-31 13F Estee Lauder Cos CL A 518439104 3,673,736 -678,941 -15.60 385 0.26 0.3180
2025-11-13 2025-09-30 13F Estee Lauder Cos CL A 518439104 4,352,677 -457,275 -9.51 384 -1.29 0.3563
2025-08-14 2025-06-30 13F Estee Lauder Cos CL A 518439104 4,809,952 -383,096 -7.38 389 13.45 0.4399
2025-05-15 2025-03-31 13F Estee Lauder Cos CL A 518439104 5,193,048 196,644 3.94 343 -8.56 0.4430
2025-01-29 2024-12-31 13F Estee Lauder Cos CL A 518439104 4,996,404 954,493 23.61 375 5.65 0.4796
2024-10-29 2024-09-30 13F Estee Lauder Cos CL A 518439104 4,041,911 1,078,926 36.41 355 12.38 0.4431
2024-07-31 2024-06-30 13F Estee Lauder Cos CL A 518439104 2,962,985 318,257 12.03 315 -22.60 0.4480
2024-04-30 2024-03-31 13F Estee Lauder Cos CL A 518439104 2,644,728 406,753 18.18 408 24.46 0.6163
2024-02-05 2023-12-31 13F Estee Lauder Cos CL A 518439104 2,237,975 502,235 28.93 327 30.80 0.5956
2023-11-08 2023-09-30 13F Estee Lauder Cos CL A 518439104 1,735,740 988,829 132.39 251 71.23 0.5506
2023-08-03 2023-06-30 13F Estee Lauder Cos CL A 518439104 746,911 674,497 931.45 147 758.82 0.3210
2023-05-03 2023-03-31 13F Estee Lauder Cos CL A 518439104 72,414 6,208 9.38 18 6.25 0.0406
2023-02-08 2022-12-31 13F Estee Lauder Cos CL A 518439104 66,206 22,195 50.43 16 -99.83 0.0424
2022-10-27 2022-09-30 13F Estee Lauder Cos CL A 518439104 44,011 2,913 7.09 9,502 -9.21 0.0283
2022-08-03 2022-06-30 13F Estee Lauder Cos CL A 518439104 41,098 374 0.92 10,466 -5.63 0.0277
2022-05-10 2022-03-31 13F Estee Lauder Cos CL A 518439104 40,724 10,920 36.64 11,090 0.52 0.0229
2022-01-26 2021-12-31 13F Estee Lauder Cos CL A 518439104 29,804 29,804 11,033 0.0255
2021-08-10 2021-06-30 13F Estee Lauder Cos CL A 518439104 0 -17,722 -100.00 0 -100.00
2021-05-13 2021-03-31 13F Estee Lauder Cos CL A 518439104 17,722 1,538 9.50 5,154 19.64 0.0140
2021-02-09 2020-12-31 13F Estee Lauder Cos CL A 518439104 16,184 -3,378 -17.27 4,308 0.91 0.0125
2020-12-04 2020-09-30 13F/A-1 Estee Lauder Cos CL A 518439104 19,562 2,249 12.99 4,269 30.67 0.0136
2020-11-12 2020-09-30 13F Estee Lauder Cos CL A 518439104 19,562 2,249 4,269 13,235.4109
2020-08-14 2020-06-30 13F/A-1 Estee Lauder Cos CL A 518439104 17,313 3,498 25.32 3,267 48.43 0.0114
2020-08-10 2020-06-30 13F Estee Lauder Cos CL A 518439104 17,313 3,498 3,267 11,098.8202
2020-05-12 2020-03-31 13F Estee Lauder Cos CL A 518439104 13,815 1,271 10.13 2,201 -15.05 0.0112
2020-02-13 2019-12-31 13F Estee Lauder Cos CL A 518439104 12,544 12,544 2,591 0.0100
2017-08-11 2017-06-30 13F Estee Lauder Cos CL A 518439104 0 -3,800 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Estee Lauder Cos CL A 518439104 3,800 282 8.02 322 19.70 0.0014
2017-02-09 2016-12-31 13F Estee Lauder Cos CL A 518439104 3,518 148 4.39 269 -9.73 0.0013
2016-11-14 2016-09-30 13F Estee Lauder Cos CL A 518439104 3,370 915 37.27 298 33.63 0.0014
2016-08-12 2016-06-30 13F Estee Lauder Cos CL A 518439104 2,455 643 35.49 223 30.41 0.0011
2016-05-13 2016-03-31 13F Estee Lauder Cos CL A 518439104 1,812 273 17.74 171 25.74 0.0012
2016-02-12 2015-12-31 13F Estee Lauder Cos CL A 518439104 1,539 385 33.36 136 46.24 0.0011
2015-11-12 2015-09-30 13F Estee Lauder Cos CL A 518439104 1,154 177 18.12 93 9.41 0.0007
2015-08-12 2015-06-30 13F Estee Lauder Cos CL A 518439104 977 114 13.21 85 18.06 0.0005
2015-05-14 2015-03-31 13F Estee Lauder Cos CL A 518439104 863 408 89.67 72 105.71 0.0004
2015-02-13 2014-12-31 13F Estee Lauder Cos CL A 518439104 455 455 35 0.0002
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.