The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership188,378 shares
Latest Disclosed Value $ 50,145,000
Aperio Group, LLC reports 0.96% decrease in ownership of EL / The Estée Lauder Companies Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 188,378 shares of The Estée Lauder Companies Inc. (US:EL) valued at $50,144,340 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 190,209 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -0.96% during the quarter. The current value of the position is $15,727,679 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)
2021-02-05 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 188,378 -1,831 -0.96 50,145 20.79 0.1484
2020-11-06 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 190,209 -294 -0.15 41,513 15.49 0.1402
2020-08-13 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 190,503 -14,103 -6.89 35,944 10.25 0.1328
2020-05-05 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 204,606 -630 -0.31 32,602 -23.09 0.1440
2020-02-13 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 205,236 -3,369 -1.62 42,389 2.14 0.1523
2019-11-06 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 208,605 18,930 9.98 41,502 19.49 0.1640
2019-07-30 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 189,675 6,873 3.76 34,732 14.77 0.1419
2019-05-13 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 182,802 1,691 0.93 30,263 28.44 0.1306
2019-05-06 2018-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 181,111 -6,664 -3.55 23,562 -13.65 0.1189
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 181,656 -6,119 23,633
2019-05-06 2018-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 187,775 -22,480 -10.69 27,288 -9.04 0.1204
2018-10-17 2018-09-30 13F LAUDER ESTEE COS COMMON 518439104 187,775 -22,480 27,287
2019-05-06 2018-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 210,255 20,508 10.81 30,001 5.60 0.1435
2018-07-30 2018-06-30 13F LAUDER ESTEE COS COMMON 518439104 210,255 20,508 30,001
2019-05-01 2018-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 189,747 29,083 18.10 28,409 38.97 0.1414
2018-05-08 2018-03-31 13F LAUDER ESTEE COS COMMON 518439104 189,747 29,083 28,409
2019-05-01 2017-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 160,664 15,965 11.03 20,443 31.01 0.1056
2018-02-02 2017-12-31 13F LAUDER ESTEE COS COMMON 518439104 160,664 15,965 20,443
2019-05-01 2017-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 144,699 20,634 16.63 15,604 31.04 0.0881
2017-10-25 2017-09-30 13F LAUDER ESTEE COS COMMON 518439104 144,699 20,634 15,604
2019-04-22 2017-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 124,065 14,437 13.17 11,908 28.11 0.0730
2017-07-18 2017-06-30 13F LAUDER ESTEE COS COMMON 518439104 124,065 14,437 11,908
2019-04-22 2017-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 109,628 6,420 6.22 9,295 17.73 0.0636
2017-05-05 2017-03-31 13F LAUDER ESTEE COS COMMON 518439104 109,628 6,420 9,295
2019-04-22 2016-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 103,208 -13,275 -11.40 7,895 -23.46 0.0604
2017-02-14 2016-12-31 13F LAUDER ESTEE COS COMMON 518439104 103,208 -13,275 7,894
2019-04-12 2016-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 116,483 2,711 2.38 10,315 -0.40 0.0747
2016-11-01 2016-09-30 13F LAUDER ESTEE COS COMMON 518439104 116,483 2,711 10,316
2019-04-12 2016-06-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 113,772 15,992 16.36 10,356 12.30 0.0810
2016-08-12 2016-06-30 13F LAUDER ESTEE COS COMMON 518439104 113,772 15,992 10,356
2019-04-12 2016-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 97,780 6,889 7.58 9,222 15.22 0.0789
2016-04-28 2016-03-31 13F LAUDER ESTEE COS COMMON 518439104 97,780 6,889 9,222
2016-01-21 2015-12-31 13F LAUDER ESTEE COS COMMON 518439104 90,891 9,725 11.98 8,004 22.24 0.0733
2015-10-19 2015-09-30 13F LAUDER ESTEE COS COMMON 518439104 81,166 3,522 4.54 6,548 -2.69 0.0666
2015-07-29 2015-06-30 13F LAUDER ESTEE COS COMMON 518439104 77,644 10,804 16.16 6,729 21.07 0.0695
2015-04-29 2015-03-31 13F LAUDER ESTEE COS COMMON 518439104 66,840 66,840 0.00 5,558 0.0622
2015-01-30 2014-12-31 13F LAUDER ESTEE COS COMMON 518439104 0 -60,154 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LAUDER ESTEE COS COMMON 518439104 60,154 1,176 1.99 4,495 2.63 0.0607
2014-07-23 2014-06-30 13F LAUDER ESTEE COS COMMON 518439104 58,978 3,115 5.58 4,380 17.24 0.0636
2014-04-25 2014-03-31 13F LAUDER ESTEE COS COMMON 518439104 55,863 3,736 -7.02 0.0525
2014-01-30 2013-12-31 13F LAUDER ESTEE COS COMMON 518439104 4,018 35.42 0.0623
2013-10-24 2013-09-30 13F LAUDER ESTEE COS COMMON 518439104 42,452 5,301 14.27 2,967 21.45 0.0572
2013-07-19 2013-06-30 13F LAUDER ESTEE COS COMMON 518439104 37,151 37,151 2,443 0.0580
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.