Security key
G4388N106
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 26,902,851
- Share change
- -257,786
- Total reported value
- $1,631,042,595
- Put/Call ratio
- 2.5%
- Price per share
- $60.63
- Number of holders
- 179
- Value change
- -$17,761,179
- Number of buys
- 82
- Number of sells
- 87
Report period
Q2 2014
Institutions
179
Top holders
10
HELE full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
HELEN OF TROY LTD SEC filings
HELEN OF TROY LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4388N106
Recent filing periods:
Top shareholders of HELE - HELEN OF TROY LTD - Common Stock, par value $0.01 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,793,834
|
$331,878,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,494,281
|
$172,679,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
1,904,202
|
$131,828,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
1,825,022
|
$126,347,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
1,594,354
|
$110,377,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
1,404,265
|
$97,214,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
1,060,400
|
$73,411,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
953,623
|
$66,019,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
950,690
|
$65,816,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
824,557
|
$57,085,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
568,422
|
$39,352,000 | — | 31 Mar 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
2.2%
|
514,048
|
$35,588,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
429,708
|
$29,748,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
412,695
|
$28,571,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
327,568
|
$22,678,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
316,569
|
$21,916,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
256,600
|
$17,764,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
1.1%
|
249,169
|
$17,250,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
223,482
|
$15,472,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
215,900
|
$14,947,000 | — | 31 Mar 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
204,031
|
$14,125,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.89%
|
203,847
|
$14,112,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
185,640
|
$12,851,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.79%
|
181,332
|
$12,554,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
174,668
|
$12,092,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
170,496
|
$11,804,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
160,033
|
$11,079,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.69%
|
158,553
|
$10,976,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.68%
|
157,221
|
$10,884,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
147,853
|
$10,236,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.6%
|
138,201
|
$9,568,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.59%
|
135,725
|
$9,397,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
135,298
|
$9,366,000 | — | 31 Mar 2014 | |
| Force Capital Management LLC |
13F
|
Company |
0.59%
|
135,003
|
$9,346,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.59%
|
134,810
|
$9,333,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
123,428
|
$8,545,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
114,514
|
$7,928,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
112,000
|
$7,754,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.45%
|
104,528
|
$7,236,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
104,212
|
$7,215,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
103,556
|
$7,169,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
102,687
|
$7,109,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
95,826
|
$6,635,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.32%
|
74,325
|
$5,145,000 | — | 31 Mar 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.3%
|
68,500
|
$4,743,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.28%
|
65,233
|
$4,516,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
63,680
|
$4,409,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
61,908
|
$4,285,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
59,401
|
$4,111,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
59,270
|
$4,103,000 | — | 31 Mar 2014 |
Institutional Holders of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) as of Q2 2014
As of 30 Jun 2014,
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,902,851 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
177
Q2 2014 holders
179
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.