| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.3% | $53,971,394 | 2,141,722 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 7% | $34,149,758 | 1,607,055 | BlackRock, Inc. | 31 Dec 2025 | |||
| FMR LLC | 0% | -103% | $73,503 | -$58,271,478 | 3,260 | -100% | FMR LLC | 31 Jul 2025 |
As of 30 Sep 2025, 201 institutional investors reported holding 22,963,482 shares of HELEN OF TROY LTD - Common Stock (HELE). This represents 100% of the company’s total 22,957,929 outstanding shares.
The largest institutional shareholders of HELEN OF TROY LTD - Common Stock (HELE) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 3,440,904 | -1.3% | 0% | $86,710,781 |
| VANGUARD GROUP INC | 9.3% | 2,141,722 | -18% | 0% | $53,971,395 |
| PZENA INVESTMENT MANAGEMENT LLC | 4.4% | 1,010,756 | +2.6% | 0.08% | $25,471,051 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 954,378 | -8.1% | 0.01% | $24,051,007 |
| D. E. Shaw & Co., Inc. | 4.1% | 948,186 | +125% | 0.02% | $23,894,287 |
| STATE STREET CORP | 3.9% | 898,122 | -0.52% | 0% | $22,632,674 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.3% | 747,220 | +159% | 0% | $18,829,944 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.1% | 705,648 | +17% | 0% | $17,782,330 |
| GOLDMAN SACHS GROUP INC | 2.9% | 674,339 | +97% | 0% | $16,993,343 |
| AMERIPRISE FINANCIAL INC | 2.9% | 658,928 | +46% | 0% | $16,604,987 |
| Invenomic Capital Management LP | 2.4% | 554,985 | +69% | 0.73% | $13,985,622 |
| RWWM, Inc. | 2.2% | 515,176 | +167% | 0.93% | $12,982,435 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 506,522 | -9.1% | 0% | $12,766,046 |
| CastleKnight Management LP | 2.1% | 491,900 | +12% | 0.67% | $12,395,880 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 478,817 | -25% | 0% | $12,066,188 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 421,081 | +60% | 0.01% | $10,611,241 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.7% | 384,093 | +59% | 0.24% | $9,679,182 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.6% | 359,693 | +4.6% | 0.04% | $9,064,264 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.5% | 338,135 | +24% | 0.03% | $8,521,002 |
| M&G PLC | 1.4% | 330,309 | +3.3% | 0.04% | $8,257,725 |
| MORGAN STANLEY | 1.4% | 322,130 | -0.25% | 0% | $8,117,676 |
| EARNEST PARTNERS LLC | 1.4% | 311,668 | -60% | 0.03% | $7,854,034 |
| Capital International Investors | 1.2% | 269,597 | 0% | 0% | $6,793,844 |
| JPMORGAN CHASE & CO | 1.1% | 242,172 | +1961% | 0% | $6,102,734 |
| NORTHERN TRUST CORP | 0.99% | 226,818 | -5% | 0% | $5,715,815 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 43,627 | $927,837 | -$5,611,311 | $21.25 | 12 |
| 2025 Q3 | 22,963,482 | $578,638,064 | -$24,755,587 | $25.20 | 201 |
| 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 |
| 2019 Q4 | 24,089,219 | $4,332,120,152 | +$44,033,081 | $179.79 | 267 |
| 2019 Q3 | 23,943,433 | $3,774,622,144 | +$27,969,161 | $157.66 | 249 |
| 2019 Q2 | 23,821,237 | $3,111,498,452 | -$134,016,373 | $130.59 | 258 |
| 2019 Q1 | 25,125,717 | $2,913,778,878 | +$100,399,541 | $115.96 | 257 |
| 2018 Q4 | 24,167,864 | $3,170,061,867 | -$149,512,656 | $131.18 | 287 |
| 2018 Q3 | 25,291,900 | $3,310,143,369 | -$62,408,213 | $130.90 | 258 |
| 2018 Q2 | 25,795,074 | $2,539,857,212 | +$52,573,990 | $98.45 | 245 |
| 2018 Q1 | 25,350,203 | $2,209,149,461 | -$14,140,797 | $87.00 | 228 |
| 2017 Q4 | 25,580,627 | $2,463,920,928 | +$9,072,945 | $96.35 | 226 |
| 2017 Q3 | 25,431,382 | $2,464,446,846 | +$58,613,300 | $96.90 | 211 |
| 2017 Q2 | 24,833,701 | $2,336,744,437 | +$7,253,733 | $94.10 | 222 |
| 2017 Q1 | 24,752,806 | $2,331,674,003 | +$245,148,239 | $94.20 | 207 |
| 2016 Q4 | 24,959,562 | $2,108,075,669 | -$106,783,661 | $84.45 | 205 |
| 2016 Q3 | 26,217,382 | $2,258,151,163 | -$17,852,144 | $86.17 | 232 |
| 2016 Q2 | 26,485,720 | $2,722,700,865 | -$42,652,602 | $102.84 | 230 |
| 2016 Q1 | 27,078,599 | $2,806,588,102 | +$4,227,866 | $103.69 | 222 |
| 2015 Q4 | 27,001,920 | $2,543,828,052 | -$15,979,322 | $94.25 | 226 |
| 2015 Q3 | 27,288,168 | $2,437,114,743 | +$59,987,332 | $89.30 | 197 |
| 2015 Q2 | 26,591,006 | $2,590,356,373 | -$26,957,582 | $97.49 | 217 |
| 2015 Q1 | 26,963,359 | $2,197,021,045 | +$37,114,047 | $81.49 | 185 |
| 2014 Q4 | 26,564,077 | $1,728,615,514 | -$19,738,366 | $65.06 | 172 |
| 2014 Q3 | 26,973,391 | $1,416,666,493 | -$13,950,337 | $52.52 | 157 |
| 2014 Q2 | 26,902,851 | $1,631,042,595 | -$17,761,179 | $60.63 | 179 |
| 2014 Q1 | 27,175,297 | $1,881,245,679 | -$29,375,396 | $69.23 | 177 |