§ CONSUMER PRODUCTS
NEW YORK STOCK EXCHANGE, INC. · USD · Consumer products

EL

Estee Lauder Companies Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · Consumer productsMarket cap · $17.1BBeta · 1.22
LAST · MARKET CLOSE · OCT 05
91.97
+1.78 ▲ 1.97%PREV CLOSE · $90.19
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 90.74HIGH 92.72LOW 90.2552W 48.37 — 121.64
EVENTSSEP 15 · FPJ SELLJUN 30 · EARNINGS +18.4%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
448 increased/new, 288 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$3M
4 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/B7.52EPS (TTM)-0.50
Dividend2.08%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.18.5M0.0%+3%
Fidelity Management18.1M0.1%+11%
VANGUARD CAPITAL MANAGEMENT LLC16.1Mn/an/a
Bank of America Corp13.8M0.1%+951%
VANGUARD PORTFOLIO MANAGEMENT LLC12.1Mn/an/a
State Street11.8M0.0%+2%
◇ AC INTELLIGENCE

Top institutional owners for EL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER28.7% · 0 holders
OTHER28.9% · 648 holders
DEALER / BANK15.1% · 73 holders
QUALITY / COMPOUNDER13.8% · 38 holders
PASSIVE / INDEX9.5% · 12 holders
INCOME / DEFENSIVE2.1% · 45 holders
TACTICAL / MACRO1.0% · 5 holders
SYSTEMATIC / QUANT0.8% · 15 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 15FRIBOURG PAUL JSELL16K−$2M
SEP 10BARSHEFSKY CHARLENESELL4K−$373K
AUG 31La Lande RashidaSELL8K−$802K
AUG 25La Lande RashidaSELL6K−$554K
◇ AC INTELLIGENCE

0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES