Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23M
-
Number of holders
-
196
-
Total 13F shares, excl. options
-
26.9M
-
Shares change
-
+752K
-
Total reported value, excl. options
-
$2.41B
-
Value change
-
+$60.7M
-
Put/Call ratio
-
0.62
-
Number of buys
-
102
-
Number of sells
-
-108
-
Price
-
$89.30
Significant Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q3 2015
240 filings reported holding HELE - HELEN OF TROY LTD - Common Stock as of Q3 2015.
HELEN OF TROY LTD - Common Stock (HELE) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.9M shares
.
Largest 10 shareholders include FMR LLC (4.29M shares), DIMENSIONAL FUND ADVISORS LP (2.41M shares), VANGUARD GROUP INC (2.17M shares), BlackRock Fund Advisors (1.7M shares), STATE STREET CORP (1.31M shares), WELLINGTON MANAGEMENT GROUP LLP (1.23M shares), AMERIPRISE FINANCIAL INC (823K shares), NORTHERN TRUST CORP (813K shares), ALLIANCEBERNSTEIN L.P. (740K shares), and BlackRock Institutional Trust Company, N.A. (690K shares).
This table shows the top 196 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.