- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,031,026
- Total 13F shares
- 24,752,806
- Share change
- +2,568,357
- Total reported value
- $2,331,674,003
- Put/Call ratio
- 426%
- Price per share
- $94.20
- Number of holders
- 207
- Value change
- +$245,148,239
- Number of buys
- 94
- Number of sells
- 105
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?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4388N106:
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%
|
4,181,208
|
$353,103,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,191,233
|
$185,050,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,671,290
|
$141,142,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
1,660,865
|
$140,260,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,040,645
|
$87,876,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
837,871
|
$70,758,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.5%
|
811,068
|
$68,495,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
682,524
|
$57,638,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
645,817
|
$54,539,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
567,117
|
$47,893,000 | — | 31 Dec 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
476,505
|
$40,241,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
447,819
|
$37,818,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
416,806
|
$35,199,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.8%
|
407,800
|
$34,439,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
403,985
|
$34,117,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.7%
|
389,224
|
$32,871,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
379,306
|
$32,032,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
377,958
|
$31,919,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
305,572
|
$25,806,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
300,251
|
$25,356,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
244,303
|
$20,631,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
230,304
|
$19,449,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
228,635
|
$19,309,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
220,894
|
$18,655,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
218,791
|
$18,477,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.95%
|
218,202
|
$18,427,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
217,000
|
$18,325,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.88%
|
202,676
|
$17,116,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
202,089
|
$17,066,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.81%
|
186,474
|
$15,748,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
177,835
|
$15,018,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.76%
|
175,819
|
$14,848,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
161,787
|
$13,663,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.7%
|
161,143
|
$13,609,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
142,834
|
$12,063,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
140,054
|
$11,827,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
129,001
|
$10,894,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
127,838
|
$10,796,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
121,675
|
$10,273,000 | — | 31 Dec 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.5%
|
115,800
|
$9,797,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
115,551
|
$9,758,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
111,649
|
$9,429,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
110,816
|
$9,359,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
108,957
|
$9,201,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
81,633
|
$6,894,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
81,210
|
$6,858,000 | — | 31 Dec 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.34%
|
77,800
|
$6,570,000 | — | 31 Dec 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
75,366
|
$6,365,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
73,395
|
$6,198,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
71,263
|
$6,017,000 | — | 31 Dec 2016 |
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q1 2017
As of 31 Mar 2017,
HELEN OF TROY LTD - Common Stock (HELE) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,752,806 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Fisher Asset Management, LLC, WELLS FARGO & COMPANY/MN, WESTWOOD HOLDINGS GROUP INC, Champlain Investment Partners, LLC, and SNYDER CAPITAL MANAGEMENT L P.
This page lists
207
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
205
Q1 2017 holders
207
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.