CUSIP: G4388N106
Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Equity / Common Stock
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Shares outstanding
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23,031,026
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Total 13F shares
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331,167
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Share change
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-149,975
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Total reported value
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$14,654,790
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Price per share
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$44.26
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Number of holders
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10
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Value change
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-$6,639,124
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Number of buys
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2
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP G4388N106?
CUSIP G4388N106 identifies HELE - HELEN OF TROY LTD - Common Stock in SEC institutional holdings data.
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Newer quarter:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP G4388N106:
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q3 2013
As of 30 Sep 2013,
HELEN OF TROY LTD - Common Stock (HELE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
331,167 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, State of Tennessee, Treasury Department, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, BANK OF MONTREAL /CAN/, PDT Partners, LLC, PineBridge Investments, L.P., PineBridge Investments, L.P., Citadel Advisors LLC, and Capital Analysts, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.