HELEN OF TROY LTD - Common Stock (HELE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
22,957,929
Total 13F shares
27,001,920
Share change
-178,152
Total reported value
$2,543,828,052
Put/Call ratio
55%
Price per share
$94.25
Number of holders
226
Value change
-$15,979,322
Number of buys
122
Number of sells
88

Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q4 2015

As of 31 Dec 2015, HELEN OF TROY LTD - Common Stock (HELE) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,001,920 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, and BlackRock Institutional Trust Company, N.A.. This page lists 226 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.