HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 26,564,077
- Share change
- -423,290
- Total reported value
- $1,728,615,514
- Put/Call ratio
- 84%
- Price per share
- $65.06
- Number of holders
- 172
- Value change
- -$19,738,366
- Number of buys
- 86
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP G4388N106?
CUSIP G4388N106 identifies HELE - HELEN OF TROY LTD - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G4388N106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
4,255,209
|
$223,484,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,473,583
|
$129,914,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
1,919,269
|
$100,800,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,726,457
|
$90,673,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,375,996
|
$72,267,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
1,249,575
|
$65,632,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.1%
|
1,173,070
|
$61,610,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
880,363
|
$46,237,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
803,700
|
$42,210,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
798,644
|
$41,945,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
736,770
|
$38,695,000 | — | 30 Sep 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
3.1%
|
703,240
|
$36,934,000 | — | 30 Sep 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
2.6%
|
601,649
|
$31,599,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
559,742
|
$29,398,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
503,601
|
$26,449,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
503,385
|
$26,438,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
421,081
|
$22,115,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
391,966
|
$20,586,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
353,198
|
$18,550,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
259,700
|
$13,639,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
247,400
|
$12,993,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
229,580
|
$12,058,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
223,482
|
$11,737,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.93%
|
214,979
|
$11,291,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
205,332
|
$10,784,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.82%
|
189,700
|
$9,963,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
168,004
|
$8,824,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
158,588
|
$8,329,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
142,361
|
$7,477,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
142,101
|
$7,463,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
141,415
|
$7,428,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.59%
|
136,778
|
$7,184,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
125,000
|
$6,565,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
117,310
|
$6,161,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
113,293
|
$5,950,000 | — | 30 Sep 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.48%
|
110,991
|
$5,829,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
104,093
|
$5,467,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
100,377
|
$5,272,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
100,018
|
$5,253,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.42%
|
95,538
|
$5,018,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.41%
|
94,391
|
$4,957,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
93,293
|
$4,900,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
92,066
|
$4,836,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
87,846
|
$4,614,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
75,226
|
$3,951,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.32%
|
74,189
|
$3,896,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
59,062
|
$3,136,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
56,549
|
$2,962,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
55,406
|
$2,910,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
52,813
|
$2,774,000 | — | 30 Sep 2014 |
Institutional Holders of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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