Latest Period
Q1 2026
Security Snapshot
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) Institutional Ownership
CUSIP: G4388N106
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
183
Shares (Excl. Options)
21,090,989
Price
$14.42
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- HELE on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 21,090,989
- Total 13F value
- $303,940,226
- Portfolio coverage rank
- 0%
- Share change
- -1,379,490
- Value change
- -$34,651,398
- Number of holders
- 183
- Shares outstanding
- 23,016,255
- SEC-reported price per share
- $24.36
- Insider filing price
- $24.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HELE - HELEN OF TROY LTD - Common Stock, par value $0.01 per share is tracked under CUSIP G4388N106.
- 183 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 192 to 183 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $476,309,407 to $303,940,226.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 183 institutions filings for Q1 2026.
Security key
G4388N106
Latest holder period
Q1 2026
13F holders
183
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
HELE full holder history
HELEN OF TROY LTD SEC filings
HELEN OF TROY LTD company facts
HELEN OF TROY LTD insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G4388N106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
HELE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7% | $34,149,758 | 1,607,055 | BlackRock, Inc. | 31 Dec 2025 | |||
| RWWM, Inc. | 5.1% | $19,931,616 | 1,173,829 | Aaron J. Wagner | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $16,781,823 | 1,163,788 | Vanguard Capital Management | 31 Mar 2026 | |||
| FMR LLC | 0% | -103% | $73,503 | -$58,271,478 | 3,260 | -100% | FMR LLC | 31 Jul 2025 |
As of 31 Mar 2026, 183 institutional investors reported holding 21,090,989 shares of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE). This represents 92% of the company’s total 23,016,255 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | 1,745,908 | -0.87% | 0% | $25,175,994 |
| RWWM, Inc. | 5.1% | 1,173,829 | +86% | 1.2% | $16,926,614 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 1,006,864 | 0% | 0% | $14,518,979 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4% | 927,100 | +64% | 0.51% | $13,368,782 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4% | 924,012 | +4.8% | 0% | $13,324,253 |
| D. E. Shaw & Co., Inc. | 3.3% | 764,301 | +2.1% | 0.01% | $11,021,221 |
| AQR CAPITAL MANAGEMENT LLC | 3.3% | 762,771 | +330% | 0% | $10,846,603 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.3% | 761,173 | -20% | 0.04% | $10,976,115 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.2% | 730,888 | -3.4% | 0% | $10,539,405 |
| Invenomic Capital Management LP | 2.8% | 649,459 | +9.5% | 0.43% | $9,365,199 |
| AMERIPRISE FINANCIAL INC | 2.8% | 640,356 | -18% | 0% | $9,233,933 |
| CastleKnight Management LP | 2.7% | 629,700 | +34% | 0.42% | $9,080,274 |
| BANK OF AMERICA CORP /DE/ | 2.6% | 606,798 | -6.4% | 0% | $8,750,027 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 578,350 | +3.8% | 0% | $8,341,769 |
| STATE STREET CORP | 2.2% | 515,647 | +5.6% | 0% | $7,435,630 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 498,745 | -29% | 0% | $7,191,531 |
| GOLDMAN SACHS GROUP INC | 2.1% | 491,774 | -3.9% | 0% | $7,091,381 |
| FEDERATED HERMES, INC. | 2% | 460,762 | +68% | 0.01% | $6,644,188 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.7% | 395,885 | +0.82% | 0.02% | $5,708,662 |
| Rubric Capital Management LP | 1.6% | 366,226 | +43% | 0.06% | $5,280,979 |
| Prescott Group Capital Management, L.L.C. | 1.5% | 356,111 | +223% | 0.51% | $5,135,121 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4% | 332,593 | 0% | 0% | $4,795,991 |
| MORGAN STANLEY | 1.2% | 280,804 | -25% | 0% | $4,049,193 |
| Balyasny Asset Management L.P. | 1.1% | 257,000 | +225% | 0.01% | $3,705,940 |
| EARNEST PARTNERS LLC | 1% | 237,641 | -9.5% | 0.01% | $3,426,783 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 21,090,989 | $303,940,226 | -$34,651,398 | $14.42 | 183 |
| 2025 Q4 | 22,415,945 | $476,309,407 | -$11,521,676 | $21.25 | 192 |
| 2025 Q3 | 22,967,710 | $578,744,609 | -$24,190,042 | $25.20 | 203 |
| 2025 Q2 | 23,867,058 | $677,119,124 | -$76,308,378 | $28.38 | 207 |
| 2025 Q1 | 23,984,529 | $1,282,791,398 | -$14,984,639 | $53.49 | 226 |
| 2024 Q4 | 24,033,981 | $1,438,004,105 | -$2,355,401 | $59.83 | 238 |
| 2024 Q3 | 24,015,189 | $1,485,448,461 | -$219,250,049 | $61.85 | 241 |
| 2024 Q2 | 24,556,520 | $2,277,489,922 | -$167,260,345 | $92.74 | 249 |
| 2024 Q1 | 25,968,631 | $2,992,479,275 | -$61,543,746 | $115.24 | 269 |
| 2023 Q4 | 26,480,841 | $3,202,709,808 | -$94,651,747 | $120.81 | 257 |
| 2023 Q3 | 27,287,224 | $3,179,903,477 | -$128,343,432 | $116.56 | 244 |
| 2023 Q2 | 28,435,548 | $3,071,849,135 | +$33,341,284 | $108.02 | 239 |
| 2023 Q1 | 28,163,807 | $2,680,388,840 | +$237,253,839 | $95.17 | 244 |
| 2022 Q4 | 25,592,592 | $2,838,633,207 | +$194,072,841 | $110.91 | 240 |
| 2022 Q3 | 23,990,559 | $2,313,373,435 | -$155,159,646 | $96.44 | 240 |
| 2022 Q2 | 24,963,666 | $4,054,125,807 | -$26,908,066 | $162.41 | 281 |
| 2022 Q1 | 25,239,205 | $4,944,615,462 | -$24,250,886 | $195.84 | 267 |
| 2021 Q4 | 25,303,869 | $6,183,903,204 | -$335,112,653 | $244.47 | 284 |
| 2021 Q3 | 25,572,586 | $5,745,706,658 | +$110,177,323 | $224.68 | 273 |
| 2021 Q2 | 25,086,903 | $5,722,744,621 | -$274,413,631 | $228.12 | 283 |
| 2021 Q1 | 26,342,297 | $5,550,556,307 | +$63,810,393 | $210.66 | 319 |
| 2020 Q4 | 25,980,106 | $5,773,093,811 | +$188,113,175 | $222.19 | 306 |
| 2020 Q3 | 25,193,988 | $4,884,431,756 | +$16,025,217 | $193.52 | 306 |
| 2020 Q2 | 25,123,825 | $4,737,570,791 | +$109,861,386 | $188.56 | 265 |
| 2020 Q1 | 24,604,243 | $3,543,162,664 | +$69,843,843 | $144.03 | 257 |