What does CUSIP G4388N106 represent in this 13F holders report?

CUSIP G4388N106 is the security identifier for HELE - HELEN OF TROY LTD - Common Stock used to aggregate holder disclosures.

How many institutions held HELE - HELEN OF TROY LTD - Common Stock in Q3 2016?

232 institutional investors reported HELE - HELEN OF TROY LTD - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

HELEN OF TROY LTD - Common Stock (HELE)

CUSIP: G4388N106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 23,031,026
Total 13F shares: 26,217,382
Share change: -88,669
Total reported value: $2,258,151,163
Put/Call ratio: 103%
Price per share: $86.17
Number of holders: 232
Value change: -$17,852,144
Number of buys: 124
Number of sells: 108

Quarterly Holders Quick Answers

What is CUSIP G4388N106?
CUSIP G4388N106 identifies HELE - HELEN OF TROY LTD - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP G4388N106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of HELE - HELEN OF TROY LTD - Common Stock (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 by the holder's primary source 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	18%	4,175,231	$429,381,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	8.9%	2,040,255	$209,819,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.7%	2,010,998	$206,809,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	6.1%	1,400,148	$143,991,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	4.6%	1,061,087	$109,122,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	4.1%	935,577	$96,215,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.6%	836,180	$85,993,000	—	30 Jun 2016	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	2.9%	664,289	$68,315,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.8%	653,126	$67,167,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	2.4%	544,423	$55,989,000	—	30 Jun 2016	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	2.1%	474,988	$48,848,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.9%	426,439	$43,855,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	1.8%	417,668	$42,953,000	—	30 Jun 2016	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	1.7%	389,269	$40,032,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	1.7%	381,738	$39,258,000	—	30 Jun 2016	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	1.6%	364,981	$37,535,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	1.6%	359,693	$36,991,000	—	30 Jun 2016	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	1.5%	353,668	$36,371,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.5%	342,016	$35,173,000	—	30 Jun 2016	13F
Fisher Asset Management, LLC	13F	Company	1.5%	333,977	$33,565,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	318,954	$32,802,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	308,321	$31,707,000	—	30 Jun 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.1%	251,798	$25,895,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	1.1%	248,975	$25,605,000	—	30 Jun 2016	13F
GW&K Investment Management, LLC	13F	Company	1.1%	243,186	$25,009,000	—	30 Jun 2016	13F
BOSTON ADVISORS LLC	13F	Company	0.98%	224,990	$23,138,000	—	30 Jun 2016	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.97%	224,344	$23,072,000	—	30 Jun 2016	13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income	13F	Company	0.97%	223,076	$22,942,000	—	30 Jun 2016	13F
PRUDENTIAL PLC	13F	Company	0.93%	213,500	$21,956,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	0.91%	210,419	$21,639,000	—	30 Jun 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.89%	204,100	$20,990,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.85%	196,055	$20,162,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.77%	178,310	$18,337,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.75%	173,452	$17,838,000	—	30 Jun 2016	13F
EATON VANCE MANAGEMENT	13F	Company	0.73%	168,308	$17,309,000	—	30 Jun 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.69%	158,884	$16,340,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.65%	150,737	$15,502,000	—	30 Jun 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	0.65%	149,620	$15,387,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.6%	138,305	$14,223,000	—	30 Jun 2016	13F
COOKE & BIELER LP	13F	Company	0.59%	136,322	$14,019,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.57%	131,177	$13,490,000	—	30 Jun 2016	13F
HANCOCK WHITNEY CORP	13F	Company	0.56%	128,050	$13,169,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.52%	119,916	$12,333,000	—	30 Jun 2016	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	0.47%	107,440	$11,049,000	—	30 Jun 2016	13F
Origin Asset Management LLP	13F	Company	0.47%	107,398	$11,045,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.46%	105,840	$10,885,000	—	30 Jun 2016	13F
RAINIER INVESTMENT MANAGEMENT LLC	13F	Company	0.44%	102,150	$10,505,000	—	30 Jun 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.42%	97,642	$10,041,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.41%	93,792	$9,647,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.4%	91,436	$9,403,000	—	30 Jun 2016	13F

Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q3 2016

As of 30 Sep 2016, HELEN OF TROY LTD - Common Stock (HELE) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,217,382 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, Invesco Ltd., and Fisher Asset Management, LLC. This page lists 232 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

230

Q3 2016 holders

232

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.