Estee Lauder Ownership

EL Stock  USD 68.02  0.42  0.62%   
Estee Lauder holds a total of 234.17 Million outstanding shares. The majority of Estee Lauder Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Estee Lauder Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Estee Lauder. Please pay attention to any change in the institutional holdings of Estee Lauder Companies as this could imply that something significant has changed or is about to change at the company. On March 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Estee Lauder Companies's common stock.
 
Shares in Circulation  
First Issued
1994-09-30
Previous Quarter
359.6 M
Current Value
360 M
Avarage Shares Outstanding
412.5 M
Quarterly Volatility
44.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Estee Stock Ownership Analysis

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Estee Lauder Companies recorded a loss per share of 1.94. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 23rd of January 2012. The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The Este Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York. Estee Lauder operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 44730 people. To learn more about Estee Lauder Companies call Phebe Port at 212 572 4200 or check out https://www.elcompanies.com.
Besides selling stocks to institutional investors, Estee Lauder also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Estee Lauder's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Estee Lauder's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Estee Lauder Quarterly Liabilities And Stockholders Equity

19.76 Billion

Estee Lauder Insider Trades History

Less than 1% of Estee Lauder Companies are currently held by insiders. Unlike Estee Lauder's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Estee Lauder's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Estee Lauder's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Estee Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Estee Lauder is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Estee Lauder Companies backward and forwards among themselves. Estee Lauder's institutional investor refers to the entity that pools money to purchase Estee Lauder's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-12-31
4.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
4.4 M
Ensign Peak Advisors Inc2024-12-31
3.6 M
Norges Bank2024-12-31
3.4 M
American Century Companies Inc2024-12-31
3.3 M
Mariner Value Strategies, Llc2024-12-31
3.1 M
Bank Of New York Mellon Corp2024-12-31
M
Alecta Pensionsforsakring, Omsesidigt.2024-12-31
2.6 M
Wellington Management Company Llp2024-12-31
2.6 M
Vanguard Group Inc2024-12-31
27 M
Blackrock Inc2024-12-31
15.5 M
Note, although Estee Lauder's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Estee Lauder Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Estee Lauder insiders, such as employees or executives, is commonly permitted as long as it does not rely on Estee Lauder's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Estee Lauder insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Jennifer Tejada over three months ago
Acquisition by Jennifer Tejada of tradable shares of Estee Lauder subject to Rule 16b-3
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Forester Lynn over six months ago
Disposition of 4374 shares by Forester Lynn of Estee Lauder at 71.33 subject to Rule 16b-3
 
Jane Lauder over six months ago
Disposition of 14976 shares by Jane Lauder of Estee Lauder at 76.23 subject to Rule 16b-3
 
Tracey Travis over six months ago
Disposition of 14493 shares by Tracey Travis of Estee Lauder at 135.73 subject to Rule 16b-3
 
Richard Zannino over a year ago
Acquisition by Richard Zannino of 2326 shares of Estee Lauder subject to Rule 16b-3

Estee Lauder's latest congressional trading

Congressional trading in companies like Estee Lauder Companies, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Estee Lauder by those in governmental positions are based on the same information available to the general public.
2025-03-13Representative Julie JohnsonAcquired Under $15KVerify
2025-02-13Representative Julie JohnsonAcquired Under $15KVerify
2025-01-16Representative Kevin HernAcquired $15K to $50KVerify
2024-10-08Representative Ro KhannaAcquired Under $15KVerify
2018-10-09Representative Gary PalmerAcquired Under $15KVerify

Estee Lauder Outstanding Bonds

Estee Lauder issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Estee Lauder Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Estee bonds can be classified according to their maturity, which is the date when Estee Lauder Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Estee Lauder Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of February 2025
An amendment to a previously filed Form 8-K
ViewVerify
12th of February 2025
Other Reports
ViewVerify
10th of February 2025
Other Reports
ViewVerify

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.116
Dividend Share
2.33
Earnings Share
(1.94)
Revenue Per Share
42.202
Quarterly Revenue Growth
(0.06)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.