Security key
G4388N106
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 24,833,701
- Total 13F value
- $2,336,744,437
- Share change
- +77,548
- Put/Call ratio
- 168%
- SEC-reported price per share
- $94.10
- Number of holders
- 222
- Value change
- +$7,253,733
- Number of buys
- 115
- Number of sells
- 96
- Shares outstanding
- 23,016,255
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
222
Top holders
10
HELE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
HELEN OF TROY LTD SEC filings
HELEN OF TROY LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4388N106
Recent filing periods:
Ownership snapshot
Top reported holders of HELE - HELEN OF TROY LTD - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
17%
BlackRock Finance, Inc.
12%
VANGUARD GROUP INC
9.8%
DIMENSIONAL FUND ADVISORS LP
7%
STATE STREET CORP
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
17%
|
$375,019,000
3,981,097 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$264,244,000
2,805,144 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$212,829,000
2,259,325 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7%
|
$152,380,000
1,617,623 shares
|
— | 31 Mar 2017 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$95,936,000
1,018,429 shares
|
— | 31 Mar 2017 |
| Fisher Asset Management, LLC |
13F
Company
|
3.6%
|
$77,211,000
819,649 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
222
Shares
24,833,701
Rows available
222
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
207
Q2 2017 holders
222
Holder diff
15
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend