Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,957,929
-
Total 13F shares
-
26,485,720
-
Share change
-
-409,897
-
Total reported value
-
$2,722,700,865
-
Put/Call ratio
-
39%
-
Price per share
-
$102.84
-
Number of holders
-
230
-
Value change
-
-$42,652,602
-
Number of buys
-
114
-
Number of sells
-
110
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q2 2016
As of 30 Jun 2016,
HELEN OF TROY LTD - Common Stock (HELE) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,485,720 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., WESTWOOD HOLDINGS GROUP INC, ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 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.