Reported 133,021 shares, down 3,168 (2.3%) from the prior quarter.
Reported value -28.2%; share count -2.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 38701000 |
| 2021-12-31 | 50417000 |
| 2022-03-31 | 36224000 |
| 2022-06-30 | 37157000 |
| 2022-09-30 | 29290000 |
| 2022-12-31 | 34351326 |
| 2023-03-31 | 32918183 |
| 2023-06-30 | 26313153 |
| 2023-09-30 | 19433591 |
| 2023-12-31 | 19210815 |
| 2024-03-31 | 20923859 |
| 2024-06-30 | 14358254 |
| 2024-09-30 | 13401128 |
| 2024-12-31 | 9748450 |
| 2025-03-31 | 8618544 |
| 2025-06-30 | 9474689 |
| 2025-09-30 | 10339119 |
| 2025-12-31 | 12486604 |
| 2026-03-31 | 8447616 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -117,704 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Reduced | 117,704 | -1,534 (-1.3%) | 0.38% | $8,447,616 | 2026-05-11 | |
| Q4 2025 | Added | 119,238 | +1,908 (1.6%) | 0.49% | $12,486,604 | 2026-02-10 | |
| Q3 2025 | Added | 117,330 | +69 (0.1%) | 0.4% | $10,339,119 | 2025-11-13 | |
| Q2 2025 | Reduced | 117,261 | -13,323 (-10.2%) | 0.39% | $9,474,689 | 2025-08-07 | |
| Q1 2025 | Added | 130,584 | +570 (0.4%) | 0.38% | $8,618,544 | 2025-05-12 | |
| Q4 2024 | Reduced | 130,014 | -4,414 (-3.3%) | 0.4% | $9,748,450 | 2025-02-07 | |
| Q3 2024 | Reduced | 134,428 | -518 (-0.4%) | 0.57% | $13,401,128 | 2024-11-08 | |
| Q2 2024 | Reduced | 134,946 | -791 (-0.6%) | 0.65% | $14,358,254 | 2024-08-08 | |
| Q1 2024 | Added | 135,737 | +4,381 (3.3%) | 0.96% | $20,923,859 | 2024-05-09 | |
| Q4 2023 | Reduced | 131,356 | -3,086 (-2.3%) | 0.93% | $19,210,815 | 2024-02-09 | |
| Q3 2023 | Added | 134,442 | +451 (0.3%) | 1.05% | $19,433,591 | 2023-11-13 | |
| Q2 2023 | Added | 133,991 | +427 (0.3%) | 1.39% | $26,313,153 | 2023-08-10 | |
| Q1 2023 | Reduced | 133,564 | -4,888 (-3.5%) | 1.85% | $32,918,183 | 2023-05-10 | |
| Q4 2022 | Added | 138,452 | +2,787 (2.1%) | 2.07% | $34,351,326 | 2023-02-10 | |
| Q3 2022 | Reduced | 135,665 | -10,237 (-7.0%) | 1.9% | $29,290,000 | 2022-11-10 | |
| Q2 2022 | Added | 145,902 | +12,881 (9.7%) | 2.26% | $37,157,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 133,021 | -3,168 (-2.3%) | 1.93% | $36,224,000 | 2022-05-12 | |
| Q4 2021 | Added | 136,189 | +7,155 (5.5%) | 2.36% | $50,417,000 | 2022-02-10 | |
| Q3 2021 | Added | 129,034 | +492 (0.4%) | 1.97% | $38,701,000 | 2021-11-12 | |
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Who else reported the position
1310 managers reported ESTEE LAUDER CO'S INC CL-A for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 17,745,272 | -142,163 | 0.11% | $4,832,393,000 | 36 qtrs |
| BlackRock Inc | Reduced | 16,697,241 | -256,015 | 0.12% | $4,546,996,000 | 36 qtrs |
| FMR LLC | Reduced | 10,170,287 | -1,211,321 | 0.22% | $2,769,573,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 9,946,170 | +184,272 | 0.13% | $2,708,541,000 | 36 qtrs |
| EDGEWOOD MANAGEMENT LLC | Reduced | 6,766,657 | -26,124 | 3.7% | $1,842,696,000 | 14 qtrs |
| JENNISON ASSOCIATES LLC | Reduced | 6,370,244 | -434,396 | 1.28% | $1,734,745,000 | 19 qtrs |
| Fundsmith LLP | Reduced | 5,794,870 | -1,370,291 | 5.42% | $1,578,059,000 | 24 qtrs |
| MORGAN STANLEY | Added | 5,089,558 | +654,600 | 0.19% | $1,385,988,000 | 36 qtrs |
| JPMorgan Chase & Co | Reduced | 4,510,487 | -478,007 | 0.15% | $1,228,297,000 | 36 qtrs |
| ROYAL BANK OF CANADA | Reduced | 3,813,110 | -324,171 | 0.26% | $1,038,386,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 133,021
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.