雅詩蘭黛公司
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership829 shares
Latest Disclosed Value $ 66,983
First Horizon Advisors, Inc. reports 12.64% decrease in ownership of EL / The Estée Lauder Companies Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 829 shares of The Estée Lauder Companies Inc. (US:EL) valued at $66,983 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 949 shares of The Estée Lauder Companies Inc.. This represents a change in shares of -12.64% during the quarter. The current value of the position is $68,724 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)
2025-08-06 2025-06-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 829 -120 -12.64 67 6.45 0.0017
2025-04-28 2025-03-31 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 949 -74 -7.23 63 -18.42 0.0018
2025-02-03 2024-12-31 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,023 -424 -29.30 77 -47.22 0.0021
2024-11-08 2024-09-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,447 547 60.78 144 51.58 0.0040
2024-07-19 2024-06-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 900 -701 -43.79 96 -61.38 0.0029
2024-04-26 2024-03-31 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,601 36 2.30 247 7.89 0.0076
2024-02-06 2023-12-31 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,565 63 4.19 229 5.07 0.0076
2023-10-27 2023-09-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,502 -33 -2.15 217 -27.91 0.0079
2023-08-03 2023-06-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,535 -111 -6.74 301 -25.68 0.0104
2023-05-15 2023-03-31 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,646 552 50.46 406 49.45 0.0145
2023-02-10 2022-12-31 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,094 -259 -19.14 271 -6.87 0.0100
2022-11-09 2022-09-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,353 -19 -1.38 291 -16.38 0.0117
2022-08-02 2022-06-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,372 367 36.52 348 27.01 0.0124
2022-05-10 2022-03-31 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,005 -930 -48.06 274 -61.68 0.0116
2022-02-09 2021-12-31 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,935 44 2.33 715 26.33 0.0216
2021-11-15 2021-09-30 13F/A-1 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,891 992 110.34 566 98.60 0.0185
2021-11-09 2021-09-30 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 3,051 2,152 419 0.0061
2021-08-09 2021-06-30 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 899 0 0.00 285 9.62 0.0154
2021-05-11 2021-03-31 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 899 -89 -9.01 260 -1.14 0.0150
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 988 0 0.00 263 22.33 0.0177
2020-11-12 2020-09-30 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 988 111 12.66 215 30.30 0.0161
2020-07-31 2020-06-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 877 -188 -17.65 165 -1.79 0.0130
2020-05-05 2020-03-31 13F ESTEE LAUDER COMPANIES INC COM USD0.01 Common Stock 518439104 1,065 36 3.50 168 -20.75 0.0157
2020-01-07 2019-12-31 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,029 0 0.00 212 3.92 0.0156
2019-10-23 2019-09-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,029 0 0.00 204 8.51 0.0159
2019-08-05 2019-06-30 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,029 -222 -17.75 188 -8.74 0.0145
2019-04-26 2019-03-31 13F ESTEE LAUDER COMPANIES INC COM USD0.01 COMMON STOCK 518439104 1,251 -35 -2.72 206 23.35 0.0165
2019-02-11 2018-12-31 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,286 0 0.00 167 -10.22 0.0149
2018-11-08 2018-09-30 13F/A-2 ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,286 100 8.43 186 10.06 0.0145
2018-11-05 2018-09-30 13F/A-1 ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,286 0 1,737 0.0971
2018-11-05 2018-09-30 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,286 100 1,737 0.1600
2018-08-06 2018-06-30 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,186 0 0.00 169 -3.98 0.0142
2018-05-02 2018-03-31 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,186 -26 -2.15 176 12.10 0.0171
2018-01-25 2017-12-31 13F ESTEE0LAUDER0COMPANIES0INC0CL0A COMMON0STOCK 518439104 1,212 -24 -1.94 157 18.05 0.0149
2017-11-09 2017-09-30 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,236 0 0.00 133 3.91 0.0137
2017-08-14 2017-06-30 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,236 0 0.00 128 19.63 0.0139
2017-05-02 2017-03-31 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,236 -401 -24.50 107 -24.65 0.0122
2017-02-13 2016-12-31 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,637 0 0.00 142 0.00 0.0181
2016-10-28 2016-09-30 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,637 18 1.11 142 -3.40 0.0181
2016-07-29 2016-06-30 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,619 -296 -15.46 147 -18.33 0.0199
2016-05-09 2016-03-31 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,915 528 38.07 180 47.54 0.0201
2016-02-08 2015-12-31 13F ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 1,387 -486 -25.95 122 -18.67 0.0217
2015-11-06 2015-09-30 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,873 -5 -0.27 150 -7.41 0.0231
2015-08-03 2015-06-30 13F/A-1 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,878 64 3.53 162 6.58 0.0235
2015-07-31 2015-06-30 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 189 162
2015-05-04 2015-03-31 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,814 1,814 0.00 152 0.0220
2015-02-05 2014-12-31 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 0 -1,419 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,419 -55 -3.73 105 -3.67 0.0164
2014-11-13 2014-09-30 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,419 -55 105 0.0107
2014-08-07 2014-06-30 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,474 26 1.80 109 9.00 0.0158
2014-05-02 2014-03-31 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,448 -196 -11.92 100 -9.09 0.0140
2014-02-07 2013-12-31 13F LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,644 332 25.30 110 19.57 0.0165
2013-11-15 2013-09-30 13F ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 1,312 -9 -0.68 92 5.75 0.0148
2014-02-25 2013-06-30 13F ESTEE LAUDER Common Stock 518439104 1,321 -939 -41.55 87 -40.00 0.0445
2014-02-25 2013-03-31 13F ESTEE LAUDER Common Stock 518439104 2,260 54 2.45 145 9.85 0.0815
2014-02-25 2012-12-31 13F ESTEE LAUDER Common Stock 518439104 2,206 -226 -9.29 132 -12.00 0.0940
2014-02-25 2012-09-30 13F ESTEE LAUDER COMMON STOCK 518439104 2,432 -1,263 -34.18 150 -30.23 0.1205
2014-02-25 2012-06-30 13F ESTEE LAUDER COMMON STOCK 518439104 3,695 -138 -3.60 215 -11.16 0.1696
2014-02-25 2012-03-31 13F ESTEE LAUDER COMMON STOCK 518439104 3,833 3,833 242 0.2002
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.