HELEN OF TROY LTD - Common Stock (HELE)

CUSIP: G4388N106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
23,091,032
Total 13F shares
27,175,297
Share change
-1,235,992
Total reported value
$1,881,245,679
Put/Call ratio
39%
Price per share
$69.23
Number of holders
177
Value change
-$29,375,396
Number of buys
86
Number of sells
93

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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Top shareholders of HELE - HELEN OF TROY LTD - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
21%
4,806,823
$237,986,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
2,467,246
$122,153,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.3%
1,926,875
$95,400,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
7.8%
1,811,323
$89,679,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
7.4%
1,702,543
$84,072,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.4%
1,252,267
$61,996,000 31 Dec 2013
13F
Sachem Head Capital Management LP
13F
Company
5.2%
1,200,000
$59,256,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.6%
1,062,500
$52,604,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4.5%
1,038,658
$51,428,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
841,469
$41,552,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
3.6%
824,311
$40,705,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
564,972
$27,898,000 31 Dec 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
550,467
$27,253,000 31 Dec 2013
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
2.2%
515,979
$25,479,000 31 Dec 2013
13F
COOKE & BIELER LP
13F
Company
1.7%
391,704
$19,342,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
367,887
$18,166,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.3%
297,977
$14,714,000 31 Dec 2013
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
1.1%
261,499
$12,913,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.1%
256,600
$12,704,000 31 Dec 2013
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.1%
243,052
$12,002,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.97%
223,482
$11,065,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.94%
216,988
$10,704,000 31 Dec 2013
13F
EARNEST PARTNERS LLC
13F
Company
0.92%
212,413
$10,489,000 31 Dec 2013
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.92%
211,506
$10,444,000 31 Dec 2013
13F
Boston Partners
13F
Company
0.87%
200,850
$9,944,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.86%
199,400
$9,872,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
184,646
$9,141,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.78%
180,785
$8,927,000 31 Dec 2013
13F
Hodges Capital Management Inc.
13F
Company
0.76%
176,025
$8,692,000 31 Dec 2013
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.69%
159,028
$7,881,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.69%
158,583
$7,851,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
157,686
$7,807,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
148,923
$7,373,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.58%
134,235
$6,629,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
132,034
$6,519,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
123,542
$6,117,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.54%
123,708
$6,109,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
122,678
$6,074,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
114,399
$5,664,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.47%
108,296
$5,362,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
105,164
$5,193,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.43%
98,767
$4,877,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
94,524
$4,680,000 31 Dec 2013
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.36%
82,609
$4,079,000 31 Dec 2013
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.35%
81,070
$4,014,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.32%
73,334
$3,631,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.31%
71,018
$3,507,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.31%
70,830
$3,498,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.28%
64,557
$3,188,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.27%
63,275
$3,124,000 31 Dec 2013
13F

Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q1 2014

As of 31 Mar 2014, HELEN OF TROY LTD - Common Stock (HELE) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,175,297 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
160
Q1 2014 holders
177
Holder diff
17
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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