HELEN OF TROY LTD - Common Stock (HELE)

CUSIP: G4388N106

Q1 2017 13F Holders as of 31 Mar 2017

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

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Quarterly Holders Quick Answers

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

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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
13F
VANGUARD GROUP INC
13F
Company
9.5%
2,191,233
$185,050,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
1,671,290
$141,142,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
7.2%
1,660,865
$140,260,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
4.5%
1,040,645
$87,876,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
837,871
$70,758,000 31 Dec 2016
13F
Fisher Asset Management, LLC
13F
Company
3.5%
811,068
$68,495,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
3%
682,524
$57,638,000 31 Dec 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.8%
645,817
$54,539,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
567,117
$47,893,000 31 Dec 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
2.1%
476,505
$40,241,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1.9%
447,819
$37,818,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.8%
416,806
$35,199,000 31 Dec 2016
13F
PRUDENTIAL PLC
13F
Company
1.8%
407,800
$34,439,000 31 Dec 2016
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
403,985
$34,117,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.7%
389,224
$32,871,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
379,306
$32,032,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
377,958
$31,919,000 31 Dec 2016
13F
COOKE & BIELER LP
13F
Company
1.3%
305,572
$25,806,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.3%
300,251
$25,356,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
244,303
$20,631,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
230,304
$19,449,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.99%
228,635
$19,309,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
220,894
$18,655,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.95%
218,791
$18,477,000 31 Dec 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.95%
218,202
$18,427,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
217,000
$18,325,000 31 Dec 2016
13F
GW&K Investment Management, LLC
13F
Company
0.88%
202,676
$17,116,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.88%
202,089
$17,066,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.81%
186,474
$15,748,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.77%
177,835
$15,018,000 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.76%
175,819
$14,848,000 31 Dec 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.7%
161,787
$13,663,000 31 Dec 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.7%
161,143
$13,609,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
142,834
$12,063,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
140,054
$11,827,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
129,001
$10,894,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
127,838
$10,796,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
121,675
$10,273,000 31 Dec 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.5%
115,800
$9,797,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.5%
115,551
$9,758,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
111,649
$9,429,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
110,816
$9,359,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
108,957
$9,201,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
81,633
$6,894,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
81,210
$6,858,000 31 Dec 2016
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.34%
77,800
$6,570,000 31 Dec 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.33%
75,366
$6,365,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
73,395
$6,198,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
71,263
$6,017,000 31 Dec 2016
13F

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.