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Estee Lauder Companies shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Estee Lauder Companies (EL) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Estee Lauder Companies

Tip: Access up to 7 years of quarterly data

All positions including Estee Lauder Companies held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Estee Lauder Companies by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $31k 355 88.12
2025-06-30 $36k 440 80.80
2025-03-31 $240k 203 1180.27
2024-12-31 $7.7k 71 107.77

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Estee Lauder Companies

Vanguard Group
BlackRock
Capital World Investors
State Street Corporation
FMR
Eagle Capital Management
Independent Franchise Partners
Invesco
Bank of New York Mellon
Geode Capital Management
Morgan Stanley
Van Eck Associates Corp.
Susquehanna International
Citadel Advisors
Goldman Sachs Group

View all funds holding Estee Lauder Companies