Security key
G4388N106
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 25,580,627
- Share change
- +103,334
- Total reported value
- $2,463,920,928
- Put/Call ratio
- 39%
- Price per share
- $96.35
- Number of holders
- 226
- Value change
- +$9,072,945
- Number of buys
- 106
- Number of sells
- 100
Report period
Q4 2017
Institutions
226
Top holders
10
HELE full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
4,020,149
|
$389,552,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,778,753
|
$269,262,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,281,284
|
$221,056,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,479,455
|
$143,360,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,009,981
|
$97,864,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.4%
|
789,884
|
$76,540,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3%
|
683,690
|
$66,250,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
661,307
|
$64,081,000 | — | 30 Sep 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.2%
|
511,507
|
$49,565,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
440,512
|
$42,685,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
430,351
|
$41,701,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
422,295
|
$40,919,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
409,191
|
$39,651,000 | — | 30 Sep 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
406,199
|
$39,361,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
395,972
|
$38,370,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
394,627
|
$38,239,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
379,267
|
$36,750,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
374,009
|
$36,242,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.6%
|
368,100
|
$35,669,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
307,824
|
$29,828,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
293,258
|
$28,417,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
285,435
|
$27,659,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
240,023
|
$23,257,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
237,936
|
$23,056,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.99%
|
227,321
|
$22,027,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
219,390
|
$21,347,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
214,560
|
$20,790,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.87%
|
199,791
|
$19,360,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
193,360
|
$18,737,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
190,338
|
$18,520,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
186,380
|
$18,061,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.79%
|
181,600
|
$17,597,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
167,714
|
$16,251,000 | — | 30 Sep 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.71%
|
163,539
|
$15,847,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.64%
|
146,183
|
$14,165,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
144,626
|
$14,013,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
144,518
|
$14,004,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
129,331
|
$12,532,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
129,271
|
$12,526,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
128,149
|
$12,418,000 | — | 30 Sep 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.55%
|
127,201
|
$12,326,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
116,545
|
$11,293,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
113,314
|
$10,980,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
103,349
|
$10,015,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
92,455
|
$8,957,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
89,284
|
$8,652,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.34%
|
78,327
|
$7,590,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
76,447
|
$7,408,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
75,379
|
$7,421,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
73,981
|
$7,169,000 | — | 30 Sep 2017 |
Institutional Holders of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) as of Q4 2017
As of 31 Dec 2017,
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,580,627 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, ArrowMark Colorado Holdings LLC, and COOKE & BIELER LP.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
211
Q4 2017 holders
226
Holder diff
15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.