- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,031,026
- Total 13F shares
- 26,973,391
- Share change
- -48,654
- Total reported value
- $1,416,666,493
- Put/Call ratio
- 16%
- Price per share
- $52.52
- Number of holders
- 157
- Value change
- -$13,950,337
- Number of buys
- 63
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP G4388N106?
CUSIP G4388N106 identifies HELE - HELEN OF TROY LTD - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4388N106:
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 |
19%
|
4,274,909
|
$259,188,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,509,302
|
$152,139,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
1,885,280
|
$114,304,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,718,893
|
$104,216,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
1,517,631
|
$92,012,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,416,940
|
$85,909,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5%
|
1,156,470
|
$70,117,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
1,000,037
|
$60,631,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
752,284
|
$45,611,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
747,256
|
$45,306,000 | — | 30 Jun 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
2.8%
|
644,428
|
$39,072,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
531,428
|
$32,220,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
520,187
|
$31,538,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
508,064
|
$30,804,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
385,571
|
$23,378,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
359,610
|
$21,803,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
333,446
|
$20,217,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
313,657
|
$19,018,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
256,600
|
$15,558,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
242,900
|
$14,727,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.98%
|
225,214
|
$13,655,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
223,482
|
$13,549,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
208,121
|
$12,618,000 | — | 30 Jun 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
202,541
|
$12,280,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
199,782
|
$12,112,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.76%
|
175,840
|
$10,661,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
169,868
|
$10,299,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.73%
|
168,501
|
$10,216,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.73%
|
167,042
|
$10,128,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.72%
|
166,460
|
$10,092,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
152,632
|
$9,252,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
151,544
|
$9,188,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
146,550
|
$8,885,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.59%
|
135,067
|
$8,189,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
126,912
|
$7,693,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
125,298
|
$7,597,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
124,125
|
$7,526,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
122,904
|
$7,452,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
108,702
|
$6,591,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
99,936
|
$6,059,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
95,612
|
$5,797,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
94,752
|
$5,745,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
91,976
|
$5,577,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
84,386
|
$5,116,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
84,332
|
$5,114,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
78,505
|
$4,760,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.34%
|
77,638
|
$4,707,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
65,923
|
$3,997,000 | — | 30 Jun 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.27%
|
62,593
|
$3,795,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
58,956
|
$3,575,000 | — | 30 Jun 2014 |
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q3 2014
As of 30 Sep 2014,
HELEN OF TROY LTD - Common Stock (HELE) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,973,391 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, ALLIANCEBERNSTEIN L.P., Ameriprise Financial Inc, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
179
Q3 2014 holders
157
Holder diff
-22
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.