Security key
G4388N106
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 26,963,359
- Share change
- +423,517
- Total reported value
- $2,197,021,045
- Put/Call ratio
- 27%
- Price per share
- $81.49
- Number of holders
- 185
- Value change
- +$37,114,047
- Number of buys
- 96
- Number of sells
- 83
Report period
Q1 2015
Institutions
185
Top holders
10
HELE full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
19%
|
4,261,279
|
$277,239,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
2,372,755
|
$154,372,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
1,868,203
|
$121,545,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,748,022
|
$113,726,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
1,510,102
|
$98,247,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,125,701
|
$73,245,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
1,071,439
|
$69,708,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
972,380
|
$63,264,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
792,734
|
$51,575,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
717,724
|
$46,695,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
698,388
|
$45,437,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
538,500
|
$35,035,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
453,992
|
$29,537,000 | — | 31 Dec 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
446,985
|
$29,081,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
411,255
|
$26,756,000 | — | 31 Dec 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.8%
|
404,083
|
$26,290,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
376,884
|
$24,520,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
375,938
|
$24,459,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
369,655
|
$24,050,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
366,042
|
$23,815,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
261,500
|
$17,013,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
246,900
|
$16,063,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.97%
|
224,093
|
$14,580,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
223,482
|
$14,540,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.88%
|
202,800
|
$13,194,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
166,713
|
$10,846,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
161,219
|
$10,488,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
159,116
|
$10,352,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
151,466
|
$9,854,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.63%
|
144,390
|
$9,394,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
141,415
|
$9,201,000 | — | 31 Dec 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.61%
|
139,300
|
$9,063,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
136,512
|
$8,881,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.58%
|
132,910
|
$8,647,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
122,553
|
$7,973,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
117,404
|
$7,638,000 | — | 31 Dec 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.49%
|
112,018
|
$7,288,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
110,340
|
$7,179,000 | — | 31 Dec 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.48%
|
109,791
|
$7,143,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
99,517
|
$6,475,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
95,257
|
$6,198,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
90,874
|
$5,912,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
81,110
|
$5,276,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
74,400
|
$4,840,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.32%
|
73,985
|
$4,813,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.28%
|
63,775
|
$4,149,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.26%
|
59,374
|
$3,863,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
56,549
|
$3,657,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
53,339
|
$3,470,000 | — | 31 Dec 2014 | |
| AHL Partners LLP |
13F
|
Company |
0.23%
|
52,198
|
$3,396,000 | — | 31 Dec 2014 |
Institutional Holders of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) as of Q1 2015
As of 31 Mar 2015,
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,963,359 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, STATE STREET CORP, Ameriprise Financial Inc, NORTHERN TRUST CORP, PRUDENTIAL FINANCIAL INC, and ALLIANCEBERNSTEIN L.P..
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
172
Q1 2015 holders
185
Holder diff
13
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.