Estee Lauder Companies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Estee Lauder Companies Inc
112.07
+16.30%
vs ±13.6% implied · ×1.20
shaded = implied · ▲▼ = realized
827 managers report $18.8B of Estee Lauder Companies on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; Bank of America is largest at 8.95%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Bank of AmericaBank of America | $1.7B | 8.95% | +53.49% | |
| 2 | BlackRockBlackRockindex-like | $1.6B | 8.77% | +12.31% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 6.80% | +0.51% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $977.6M | 5.21% | +1.96% | |
| 5 | State StreetState Streetindex-like | $911.3M | 4.86% | −2.13% | |
| 6 | FMRFMR | $840.5M | 4.48% | −41.23% | |
| 7 | Eagle Capital ManagementEagle | $711.4M | 3.79% | +13.58% | |
| 8 | Geode Capital ManagementGeodeindex-like | $523.9M | 2.79% | +0.13% | |
| 9 | InvescoInvesco | $462.6M | 2.47% | new | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $459.5M | 2.45% | −14.33% | |
| 11 | Independent Franchise PartnersIndependent Franchise Partners | $390.2M | 2.08% | −25.45% | |
| 12 | Susquehanna International GroupSusquehanna International | $299.8M | 1.60% | −6.26% | |
| 13 | Schroder Investment Management GroupSchroder | $294.5M | 1.57% | −53.48% | |
| 14 | Morgan StanleyMorgan Stanley | $278.6M | 1.49% | +13.25% | |
| 15 | VAN ECK AssociatesVAN ECK | $278.2M | 1.48% | +0.55% | |
| 16 | Capital World InvestorsCapital World Investors | $254.0M | 1.35% | −21.02% | |
| 17 | Jane Street GroupJane Street | $247.8M | 1.32% | +86.00% | |
| 18 | Norges BankNorges Bankindex-like | $231.1M | 1.23% | — | |
| 19 | Goldman Sachs GroupGoldman Sachs | $230.0M | 1.23% | −4.14% | |
| 20 | Franklin ResourcesFranklin Resources | $210.1M | 1.12% | −3.28% | |
| 21 | Citadel AdvisorsCitadel | $202.4M | 1.08% | +44.61% | |
| 22 | T. Rowe Price AssociatesT. Rowe Price | $199.7M | 1.06% | −16.27% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $198.9M | 1.06% | +14.80% | |
| 24 | Northern TrustNorthern Trustindex-like | $190.1M | 1.01% | −1.61% | |
| 25 | UBS GroupUBS | $168.2M | 0.90% | +23.29% |
No thesis.
Fund move
Fund move
Linked news
NewsExpected move
Inputs8Q avg ±10.2%·×0.76·cheap
straddle ±8.6%
spot 109.23exp Nov 6ATM strike 109ATM straddle 11.05IV 88%