Latest Period
Q2 2026
Security Snapshot
HELEN OF TROY LTD - Common Stock, par value $0.10 per share (HELE) Institutional Ownership
CUSIP: G4388N106
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
196
Shares (Excl. Options)
22,402,311
Price
$29.07
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- Security type / class
- Equity / Common Stock, par value $0.10 per share
- Symbol
- HELE on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 22,402,311
- Total 13F value
- $649,623,677
- Portfolio coverage rank
- 0%
- Share change
- +1,342,539
- Value change
- +$60,660,264
- Number of holders
- 196
- Shares outstanding
- 23,730,550
- SEC-reported price per share
- $28.19
- Insider filing price
- $28.19
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 $0.10 per share is tracked under CUSIP G4388N106.
- 196 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 184 to 196 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $303,940,255 to $649,623,677.
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 196 institutions filings for Q2 2026.
Security key
G4388N106
Latest holder period
Q2 2026
13F holders
196
13D/G owners
5
CIK / CUSIP context first
Open Q2 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
5
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 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.7% | $34,836,942 | 1,322,587 | AQR Capital Management, LLC | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9% | -2.2% | $30,252,201 | -$401,975 | 1,148,527 | -1.3% | Vanguard Capital Management | 30 Jun 2026 |
| RWWM, Inc. | 2% | -62% | $12,501,254 | -$18,417,402 | 474,611 | -60% | Aaron J. Wagner | 30 Jun 2026 |
| FMR LLC | 0% | -103% | $73,503 | -$58,271,478 | 3,260 | -100% | FMR LLC | 31 Jul 2025 |
As of 30 Jun 2026, 196 institutional investors reported holding 22,402,311 shares of HELEN OF TROY LTD - Common Stock, par value $0.10 per share (HELE). This represents 94% of the company’s total 23,730,550 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.9% | 1,883,032 | +7.9% | 0% | $54,739,741 |
| AQR CAPITAL MANAGEMENT LLC | 5.6% | 1,322,587 | +73% | 0.01% | $37,111,791 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 993,527 | -1.3% | 0% | $28,881,830 |
| BANK OF AMERICA CORP /DE/ | 4% | 954,568 | +57% | 0% | $27,749,292 |
| D. E. Shaw & Co., Inc. | 3.5% | 824,267 | +7.8% | 0.01% | $23,961,442 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.5% | 824,238 | +13% | 0% | $23,960,597 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.4% | 802,085 | -13% | 0% | $23,316,611 |
| MILLENNIUM MANAGEMENT LLC | 3.3% | 779,831 | +444% | 0.02% | $22,669,687 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 692,821 | +39% | 0% | $20,139,861 |
| AMERIPRISE FINANCIAL INC | 2.9% | 678,837 | +6% | 0% | $19,733,792 |
| PZENA INVESTMENT MANAGEMENT LLC | 2.9% | 676,577 | -11% | 0.06% | $19,668,093 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 613,277 | +6% | 0% | $17,832,192 |
| CastleKnight Management LP | 2.4% | 569,900 | -9.5% | 0.6% | $16,566,993 |
| STATE STREET CORP | 2.2% | 526,239 | +2.1% | 0% | $15,297,768 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.1% | 488,000 | -47% | 0.39% | $14,186,160 |
| RWWM, INC. | 2% | 474,611 | -60% | 1% | $13,796,942 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 461,325 | +580% | 0.01% | $13,410,718 |
| Prescott Group Capital Management, L.L.C. | 1.8% | 437,773 | +23% | 1.1% | $12,726,061 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6% | 378,663 | +14% | 0% | $11,007,733 |
| Woodline Partners LP | 1.5% | 367,060 | 0.03% | $10,670,434 | |
| FEDERATED HERMES, INC. | 1.5% | 358,224 | -22% | 0.01% | $10,413,571 |
| Invenomic Capital Management LP | 1.5% | 357,451 | -45% | 0.62% | $10,391,101 |
| EARNEST PARTNERS LLC | 1.4% | 338,312 | +42% | 0.04% | $9,834,730 |
| MORGAN STANLEY | 1.4% | 325,752 | +16% | 0% | $9,469,617 |
| HSBC HOLDINGS PLC | 1.3% | 297,763 | +117% | 0% | $8,507,089 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,402,311 | $649,623,677 | +$60,660,264 | $29.07 | 196 |
| 2026 Q1 | 21,090,991 | $303,940,255 | -$34,651,398 | $14.42 | 184 |
| 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 |