Position in EL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,224,791
-$11,626,006 QoQ
Shares Held
610,827
-26.8% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Jun 30, 2026CallValue
$144,318
CallShares
1,828
PutValue
$444,799
PutShares
5,634
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $898,238,347 across 24 Household & Personal Products names. EL ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,550,686 | $374,032,595 | |
| 2 | CL |
Colgate Palmolive Co
|
1,351,510 | $123,906,436 | |
| 3 | KMB |
Kimberly Clark Corp
|
713,220 | $78,290,159 | |
| 4 | KVUE |
Kenvue Inc.
|
3,533,240 | $67,520,216 | |
| 5 | COTY |
Coty Inc.
|
29,156,131 | $62,977,242 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
526,619 | $51,018,848 | |
| 7 | EL |
Estee Lauder Companies Inc
This page
|
610,827 | $48,224,791 | |
| 8 | CLX |
Clorox Co /De/
|
339,209 | $32,374,106 |
All Filings in EL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,318 | 1,828 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $48,224,791 | 610,827 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $444,799 | 5,634 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $59,850,797 | 833,925 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $537,335 | 7,487 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $185,735 | 2,588 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $55,468,508 | 529,684 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $494,171 | 4,719 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $209,856 | 2,004 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $451,085 | 5,119 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $66,412,959 | 753,665 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $170,334 | 1,933 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $89,599,443 | 1,108,904 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $257,831 | 3,191 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $114,007 | 1,411 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $235,026 | 3,561 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $126,126 | 1,911 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $98,349,570 | 1,490,145 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $53,194,785 | 709,453 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $229,513 | 3,061 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $121,240 | 1,617 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,033 | 211 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,081 | 61 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $69,998,729 | 702,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,448 | 211 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $51,289,162 | 482,041 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $42,134 | 396 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $173,572 | 1,126 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $47,243,737 | 306,479 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $42,698 | 277 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $87,165 | 596 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,500 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,854,868 | 149,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $138,476 | 958 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,547,317 | 211,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,884,943 | 177,640 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $117,042 | 596 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $27,853,923 | 113,016 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $212,694 | 863 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $32,039 | 130 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $53,221,579 | 214,508 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $359,758 | 1,450 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,614 | 71 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,328 | 71 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $75,565 | 350 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $37,676,277 | 174,508 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $89,134 | 350 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $66,029,054 | 259,273 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $18,081 | 71 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $19,334 | 71 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||