52-Week Performance Chart

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No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 02, 2025 May 29, 2025 1.2202
Apr 25, 2024 May 21, 2024 1.1548
Apr 25, 2023 May 19, 2023 1.0768
Apr 26, 2022 May 20, 2022 0.8066

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fayez Sarofim & Co. 225,795
Charles Schwab Investment Management, Inc. 141,090
Manning & Napier Advisors LLC 104,286
TOP MUTUAL FUND HOLDERS POSITION
BNY Mellon Worldwide Growth Fund, Inc. 225,795
Schwab Core Equity Fund 141,090
Manning & Napier Pro-Blend Maximum Term Series 60,448

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol LRLCY
CUSIP 502117203
DR Venue OTC
DR ISIN US5021172037
Ratio DR:ORD 5:1
First Filer JPMC
Underlying ISIN FR0000120321
Underlying SEDOL 4057808
Country France
Effective Date Jan 15, 1983
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Personal Goods
L'Oreal is a holding company. Through its subsidiaries, the Company performs a domestic sales activity in France and an export sales activity in its operating territory. The Company's business activities are organized into four divisions: Professional Products, which provides knowledge to beauty personnel; Consumer Products, which is underpinned by four primary global brands, L'Oréal Paris, Garnier, Maybelline New York, and NYX Professional Makeup; L'Oreal Luxe, which has a portfolio of brands including iconic mainstream, aspirational, alternative and specialist brands; and Active Cosmetics, which includes its portfolio of brands, including La Roche-Posay, Vichy, CeraVe, SkinCeuticals, etc.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 87.80 5,390,598 256,695
Mar.25 74.36 4,446,979 211,761
Feb.25 73.06 4,478,524 235,712

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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