The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership119,461 shares
Latest Disclosed Value $ 7,441,170
APG Asset Management N.V. reports 36.08% decrease in ownership of EL / The Estée Lauder Companies Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 119,461 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $7,441,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 186,900 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -36.08% 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)
2026-05-13 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 119,461 -67,439 -36.08 7,441 -55.35 0.0236
2026-02-12 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 186,900 -2,672 -1.41 16,665 17.21 0.0473
2025-11-12 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 189,572 10,600 5.92 14,217 15.41 0.0399
2025-08-12 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 178,972 14,394 8.75 12,319 22.52 0.0365
2025-05-14 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 164,578 -13,474 -7.57 10,056 -22.01 0.0312
2025-02-13 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 178,052 130,504 274.47 12,893 203.56 0.0359
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 47,548 -542,089 -91.94 4,247 -92.74 0.0282
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 589,637 15,610 2.72 58,537 -28.55 0.1044
2024-05-14 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 574,027 76,132 15.29 81,932 24.29 0.1435
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 497,895 14,137 2.92 65,919 -5.73 0.1286
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 483,758 -21,414 -4.24 69,927 -23.10 0.1430
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 505,172 -6,147 -1.20 90,931 -21.61 0.1834
2023-05-12 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 511,319 -51,103 -9.09 115,992 83,347.48 0.2461
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 562,422 36,538 6.95 140 -99.88 0.2653
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 525,884 -81,442 -13.41 115,897 -21.66 0.2990
2022-08-12 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 607,326 -82,238 -11.93 147,944 -12.34 0.3468
2022-05-12 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 689,564 -53,669 -7.22 168,770 -30.25 0.3189
2022-02-11 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 743,233 -222,699 -23.06 241,949 -3.21 0.4110
2021-11-15 2021-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 965,932 -94,002 -8.87 249,978 -12.07 0.4443
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 965,932 -94,002 249,978 0.4492
2021-08-13 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 1,059,934 -85,798 -7.49 284,294 0.27 0.4829
2021-05-14 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 1,145,732 -87,541 -7.10 283,533 5.68 0.4839
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 1,233,273 -10,480 -0.84 268,305 15.91 0.4376
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 1,243,753 177,200 16.61 231,483 29.20 0.4007
2020-08-14 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 1,066,553 51,400 5.06 179,172 10.77 0.3266
2020-05-19 2020-03-31 13F/A-2 LAUDER ESTEE COS CL A 518439104 1,015,153 -83,105 -7.57 161,754 -19.96 0.3171
2020-05-15 2020-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,015,153 0 161,754 0.3203
2020-05-14 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 881,845 -216,413 130,017 243,256.9205
2020-02-13 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 1,098,258 -63,809 -5.49 202,079 -4.71 0.3283
2019-11-08 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,162,067 221,284 23.52 212,065 40.19 0.3493
2019-08-13 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 940,783 58,938 6.68 151,270 16.35 0.2595
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 881,845 -774,425 -46.76 130,017 -31.02 0.2386
2019-02-19 2018-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,656,270 -716,875 -30.21 188,497 -36.51 0.3832
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 1,656,270 -716,875 188,497
2018-11-09 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 2,373,145 31,600 1.35 296,914 3.76 0.5199
2018-08-13 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 2,341,545 481,400 25.88 286,168 26.37 0.5260
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 1,860,145 429,000 29.98 226,451 49.33 0.4378
2018-02-21 2017-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 1,431,145 331,600 30.16 151,648 27.89 0.2774
2018-01-24 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 1,431,145 331,600 151,648
2017-10-19 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 1,099,545 138,700 14.44 118,575 28.58 0.1953
2017-07-21 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 960,845 -291,800 -23.29 92,222 -13.17 0.1675
2017-05-01 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 1,252,645 -250,719 -16.68 106,212 -2.58 0.1946
2017-01-30 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 1,503,364 461,447 44.29 109,023 18.15 0.2050
2016-10-31 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 1,041,917 129,000 14.13 92,272 11.05 0.1621
2016-08-11 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 912,917 2,002 0.22 83,094 -3.28 0.1564
2016-05-16 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 910,915 168,905 22.76 85,908 31.48 0.1782
2016-02-17 2015-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 742,010 466,158 168.99 65,341 193.59 0.1505
2016-02-16 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 336,149 65,341
2015-11-12 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 275,852 -132,700 -32.48 22,256 -37.14 0.0510
2015-08-12 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 408,552 43,860 12.03 35,405 16.74 0.0710
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 364,692 52,416 16.79 30,328 27.46 0.0627
2015-02-09 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 312,276 19,911 6.81 23,795 8.92 0.0456
2014-11-12 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 292,365 32,546 12.53 21,846 13.23 0.0442
2014-08-11 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 259,819 76,130 41.45 19,294 57.05 0.0412
2014-04-30 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 183,689 11,662 6.78 12,285 -5.19 0.0321
2014-02-20 2013-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 172,027 -179,327 -51.04 12,957 -47.24 0.0381
2014-02-12 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 172,027 12,957
2013-11-13 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 351,354 47,361 15.58 24,560 22.84 0.0776
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 303,993 303,993 19,994 0.0624
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.