Stock Transactions — ESTEE LAUDER COMPANIES-CL A

Total Bought
25,113,514
391 transactions
Total Sold
29,465,697
544 transactions
Net
-4,352,183
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WELLINGTON MANAGEMENT GROUP LLP2,447,5667,583,019+5,135,4530.070.14+0.08buy
CITADEL ADVISORS LLC690,8953,037,570+2,346,6750.100.32+0.22buy
MARSHALL WACE, LLP62,6441,983,083+1,920,4390.020.30+0.28buy
MORGAN STANLEY4,118,6235,283,502+1,164,8790.050.04-0.01buy
TWO SIGMA INVESTMENTS, LP492,3371,596,216+1,103,8790.190.40+0.22buy
Independent Franchise Partners LLP2,399,7283,466,048+1,066,3203.063.40+0.34buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC595,6201,576,384+980,7640.340.62+0.29buy
Qube Research & Technologies Ltd31,764722,480+690,7160.010.14+0.13buy
VANGUARD GROUP INC20,686,55021,328,774+642,2240.060.04-0.02buy
UBS Group AG943,3201,502,450+559,1300.050.05+0.00buy
Assenagon Asset Management S.A.43,874531,929+488,0550.020.14+0.12buy
Twin Tree Management, LP74,818513,227+438,4090.261.60+1.34buy
Squarepoint Ops LLC6,317436,926+430,6090.000.17+0.17buy
TUDOR INVESTMENT CORP ET AL237,836627,440+389,6040.450.75+0.30buy
Invesco Ltd.1,238,8371,591,265+352,4280.040.04-0.01buy
Amundi820,0421,153,876+333,8340.050.05-0.00buy
VAN ECK ASSOCIATES CORP2,644,7282,962,985+318,2570.620.45-0.17buy
RENAISSANCE TECHNOLOGIES LLC0315,500+315,5000.000.06+0.06buy
D. E. Shaw & Co., Inc.2,240,1102,531,624+291,5140.440.38-0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,868,7982,136,344+267,5460.100.07-0.04buy
CANADA PENSION PLAN INVESTMENT BOARD526,427772,027+245,6000.090.08-0.00buy
JANE STREET GROUP, LLC95,488339,368+243,8800.020.04+0.02buy
MACQUARIE GROUP LTD526,042738,580+212,5380.090.09-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP177,626389,140+211,5140.040.07+0.03buy
CITIGROUP INC326,637507,507+180,8700.050.05-0.00buy
BNP PARIBAS FINANCIAL MARKETS306,479482,041+175,5620.060.06-0.00buy
THORNBURG INVESTMENT MANAGEMENT INC66,939223,002+156,0630.140.33+0.19buy
Man Group plc456,540611,636+155,0960.190.17-0.02buy
Trexquant Investment LP90,346240,254+149,9080.280.39+0.11buy
Bridgewater Associates, LP183,830316,961+133,1310.140.18+0.03buy
Jump Financial, LLC17,904145,606+127,7020.080.31+0.24buy
Mitsubishi UFJ Asset Management Co., Ltd.473,970588,187+114,2170.100.08-0.02buy
SCOPUS ASSET MANAGEMENT, L.P.89,509190,000+100,4910.450.63+0.18buy
Alberta Investment Management Corp353,491451,131+97,6400.550.51-0.04buy
ARMISTICE CAPITAL, LLC86,073182,312+96,2390.350.51+0.15buy
GEODE CAPITAL MANAGEMENT, LLC4,512,9024,608,847+95,9450.060.04-0.02buy
Lazard Freres Gestion S.A.S.586,347673,795+87,4482.181.61-0.57buy
NUANCE INVESTMENTS, LLC086,281+86,2810.000.28+0.28buy
ROYAL BANK OF CANADA799,064881,754+82,6900.030.02-0.01buy
Aquatic Capital Management LLC78,900161,100+82,2000.400.63+0.24buy
DEUTSCHE BANK AG\1,291,5181,369,475+77,9570.090.07-0.03buy
ExodusPoint Capital Management, LP077,772+77,7720.000.09+0.09buy
Quantbot Technologies LP26,10796,097+69,9900.230.49+0.27buy
FORA Capital, LLC065,746+65,7460.000.85+0.85buy
Engineers Gate Manager LP74,878134,875+59,9970.300.32+0.02buy
Pekin Hardy Strauss, Inc.059,413+59,4130.000.87+0.87buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.24,97882,639+57,6610.040.09+0.05buy
Gotham Asset Management, LLC5,68063,097+57,4170.010.09+0.07buy
Headlands Technologies LLC056,791+56,7910.000.64+0.64buy
Crestline Management, LP44,597100,337+55,7400.650.84+0.19buy
SCHRODER INVESTMENT MANAGEMENT GROUP926,544981,139+54,5950.170.12-0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND44452,700+52,2560.000.02+0.02buy
National Pension Service441,025490,174+49,1490.080.06-0.02buy
HSBC HOLDINGS PLC440,909489,626+48,7170.050.03-0.01buy
IMC-Chicago, LLC046,527+46,5270.000.16+0.16buy
BROWN ADVISORY INC2,107,4752,153,656+46,1810.430.30-0.13buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.195,429240,754+45,3250.370.29-0.09buy
DIMENSIONAL FUND ADVISORS LP542,660584,436+41,7760.020.02-0.01buy
CAPSTONE INVESTMENT ADVISORS, LLC4,36845,176+40,8080.010.11+0.09buy
Tower Research Capital LLC (TRC)14,89255,429+40,5370.060.10+0.04buy
Manitou Investment Management Ltd.79,950120,092+40,1422.472.86+0.39buy
Liontrust Investment Partners LLP50,00090,000+40,0000.110.14+0.03buy
Blueshift Asset Management, LLC037,928+37,9280.001.35+1.35buy
Virtu Financial LLC25,50163,321+37,8200.300.47+0.17buy
Pearl River Capital, LLC036,574+36,5740.000.62+0.62buy
Qsemble Capital Management, LP036,075+36,0750.000.73+0.73buy
Geo Capital Gestora de Recursos Ltd27,54261,806+34,2644.796.55+1.75buy
Rathbones Group PLC958,199991,871+33,6720.850.57-0.28buy
Entropy Technologies, LP033,015+33,0150.000.38+0.38buy
GTS SECURITIES LLC56,57689,219+32,6430.240.20-0.04buy
Douglas Lane & Associates, LLC195,688227,163+31,4750.430.34-0.08buy
Walleye Capital LLC5,32136,749+31,4280.010.04+0.03buy
AQR CAPITAL MANAGEMENT LLC29,57960,141+30,5620.010.01+0.00buy
Teza Capital Management LLC5,33635,862+30,5260.110.47+0.36buy
PRINCIPAL FINANCIAL GROUP INC256,333284,137+27,8040.020.02-0.01buy
JONES FINANCIAL COMPANIES LLLP6,28133,929+27,6480.000.00+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY155,308182,255+26,9470.210.17-0.04buy
NOMURA HOLDINGS INC6,10133,042+26,9410.010.02+0.01buy
SG Americas Securities, LLC28,89655,259+26,3630.020.04+0.01buy
Marex Group plc2,03928,155+26,1160.010.08+0.07buy
Quantitative Investment Management, LLC025,489+25,4890.000.30+0.30buy
Connor, Clark & Lunn Investment Management Ltd.424,710449,638+24,9280.280.20-0.08buy
BANK OF MONTREAL /CAN/446,106469,410+23,3040.020.02-0.00buy
Numerai GP LLC022,943+22,9430.000.89+0.89buy
AMERICAN CENTURY COMPANIES INC359,525381,834+22,3090.030.02-0.01buy
Hillman Capital Management, Inc.46,28968,586+22,2972.292.58+0.28buy
Savoir Faire Capital Management, L.P.10,48032,309+21,8290.741.34+0.59buy
M&T BANK CORP74,09794,249+20,1520.040.03-0.01buy
Financiere des Professionnels - Fonds d,investissement inc.47,95968,008+20,0490.600.56-0.03buy
STRATEGY ASSET MANAGERS LLC020,028+20,0280.000.87+0.87buy
NATIXIS348,347367,736+19,3890.300.25-0.05buy
Arlington Partners LLC9,13627,725+18,5890.721.46+0.75buy
XTX Topco Ltd2,31620,221+17,9050.050.18+0.14buy
ACADIAN ASSET MANAGEMENT LLC017,191+17,1910.000.01+0.01buy
LGT Group Foundation20,71237,799+17,0870.080.06-0.01buy
BARCLAYS PLC962,422979,487+17,0650.070.05-0.02buy
OFI INVEST ASSET MANAGEMENT3,26620,181+16,9150.010.05+0.04buy
NATIONAL BANK OF CANADA /FI/103,476120,370+16,8940.020.02-0.00buy
MBB PUBLIC MARKETS I LLC016,830+16,8300.000.04+0.04buy
MML INVESTORS SERVICES, LLC22,82739,627+16,8000.010.02+0.00buy
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