- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,031,026
- Total 13F shares
- 25,431,382
- Share change
- +597,451
- Total reported value
- $2,464,446,846
- Put/Call ratio
- 132%
- Price per share
- $96.90
- Number of holders
- 211
- Value change
- +$58,613,300
- Number of buys
- 100
- Number of sells
- 102
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 |
17%
|
3,853,115
|
$362,578,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,760,958
|
$259,806,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,243,845
|
$211,146,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,524,308
|
$143,436,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,013,390
|
$95,359,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.5%
|
800,459
|
$75,323,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.9%
|
661,300
|
$62,228,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
634,867
|
$59,741,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.3%
|
525,514
|
$49,451,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
457,823
|
$43,188,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
451,243
|
$42,463,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
437,704
|
$41,189,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
408,575
|
$38,447,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
386,776
|
$36,396,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
385,993
|
$36,262,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
369,680
|
$34,787,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.6%
|
362,600
|
$34,121,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.5%
|
348,880
|
$32,829,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
307,093
|
$28,898,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
282,067
|
$26,543,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
277,980
|
$26,158,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
273,985
|
$25,782,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
236,168
|
$22,222,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
231,403
|
$21,775,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.99%
|
228,010
|
$21,456,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
211,900
|
$19,940,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
203,711
|
$19,169,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.89%
|
204,391
|
$18,937,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.87%
|
200,456
|
$18,863,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
194,868
|
$18,337,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
190,046
|
$17,882,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.76%
|
173,900
|
$16,364,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
169,451
|
$15,946,000 | — | 30 Jun 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.72%
|
165,283
|
$15,553,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.68%
|
157,388
|
$14,810,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
134,786
|
$12,683,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.55%
|
127,331
|
$11,982,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
120,611
|
$11,349,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
115,212
|
$10,841,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
114,650
|
$10,788,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.49%
|
112,083
|
$10,547,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
102,612
|
$9,656,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
96,055
|
$9,038,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
89,118
|
$8,385,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
84,665
|
$7,967,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.34%
|
79,265
|
$7,459,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.33%
|
75,300
|
$7,086,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
71,650
|
$6,742,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
69,516
|
$6,542,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
64,740
|
$6,092,000 | — | 30 Jun 2017 |
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q3 2017
As of 30 Sep 2017,
HELEN OF TROY LTD - Common Stock (HELE) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,431,382 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Fisher Asset Management, LLC, Champlain Investment Partners, LLC, WELLS FARGO & COMPANY/MN, SNYDER CAPITAL MANAGEMENT L P, and NORTHERN TRUST CORP.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
222
Q3 2017 holders
211
Holder diff
-11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.