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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in EL — Estee Lauder Companies Inc

CIK 1694217 FRANKFURT AM MAIN, 2M

Position in EL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$156,882,040
-$69,407,303 QoQ
Shares Held
2,185,900
+1.2% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 18.653277826067065.ToString("F0")% Shared 0.ToString("F0")% None 81.34672217393293.ToString("F0")%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Derivatives in EL

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$990,000
PutShares
15,000

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 Mar 31, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $475,125,646 across 10 Household & Personal Products names. EL ranks #2 (33.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 EL
Estee Lauder Companies Inc
This page
2,185,900 $156,882,040

All Filings in EL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $156,882,040 2,185,900
2025-12-31 $226,289,343 2,160,899
2025-09-30 $3,225,279 36,601
2025-06-30 $3,306,900 40,927
2025-03-31 $2,442,528 37,008
2025-03-31 $990,000 15,000
2024-12-31 $7,243,966 96,612
2024-09-30 $15,847,917 158,972
2024-06-30 $43,623,679 409,997
2024-03-31 $60,961,545 395,469
2023-12-31 $139,644,325 954,833
2023-09-30 $2,290,248 15,844
2023-06-30 $46,519,474 236,885
2023-03-31 $832,335,592 3,377,163
2022-12-31 $619,352,028 2,496,280
2022-09-30 $420,257,121 1,946,536
2022-06-30 $385,215,877 1,512,608
2022-03-31 $108,039,963 396,739
2021-12-31 $308,038,977 832,088
2021-09-30 $100,517,338 335,136
2021-06-30 $113,414,921 356,561
2021-03-31 $116,719,267 401,304
2020-12-31 $91,268,297 342,869
2020-09-30 $27,117,125 124,248
2020-06-30 $23,665,375 125,426
2020-03-31 $19,759,910 124,011