Elf Beauty shares owned by State Street Corporation
Quarter-by-quarter ownership of Elf Beauty (ELF) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Elf Beauty
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All positions including Elf Beauty held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Elf Beauty by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $208M | 1.9M | 109.83 |
| 2023-06-30 | $199M | 1.7M | 114.23 |
| 2023-03-31 | $139M | 1.7M | 82.35 |
| 2022-12-31 | $90M | 1.6M | 55.30 |
| 2022-09-30 | $60M | 1.6M | 37.62 |
| 2022-06-30 | $48M | 1.6M | 30.68 |
| 2022-03-31 | $39M | 1.5M | 25.83 |
| 2021-12-31 | $48M | 1.4M | 33.21 |
| 2021-09-30 | $41M | 1.4M | 29.05 |
| 2021-06-30 | $35M | 1.3M | 27.14 |
| 2021-03-31 | $34M | 1.3M | 26.83 |
| 2020-12-31 | $22M | 864k | 25.19 |
| 2020-09-30 | $15M | 818k | 18.37 |
| 2020-06-30 | $12M | 611k | 19.07 |
| 2020-03-31 | $5.1M | 522k | 9.84 |
| 2019-12-31 | $8.3M | 517k | 16.13 |
| 2019-03-31 | $7.4M | 696k | 10.60 |
| 2018-12-31 | $6.0M | 695k | 8.66 |
| 2018-09-30 | $9.0M | 709k | 12.73 |
| 2018-06-30 | $11M | 696k | 15.24 |
| 2018-03-31 | $7.4M | 381k | 19.37 |
| 2017-12-31 | $15M | 679k | 22.31 |
| 2017-09-30 | $8.1M | 360k | 22.55 |
| 2017-06-30 | $9.0M | 330k | 27.21 |
| 2017-03-31 | $4.5M | 156k | 28.80 |
| 2016-12-31 | $3.5M | 122k | 28.94 |