Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,957,929
-
Total 13F shares
-
27,078,599
-
Share change
-
-40,959
-
Total reported value
-
$2,806,588,102
-
Put/Call ratio
-
51%
-
Price per share
-
$103.69
-
Number of holders
-
222
-
Value change
-
+$4,227,866
-
Number of buys
-
117
-
Number of sells
-
112
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q1 2016
As of 31 Mar 2016,
HELEN OF TROY LTD - Common Stock (HELE) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,078,599 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, NORTHERN TRUST CORP, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
222
institutional shareholders reporting positions in this security
for the Q1 2016 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.