Security key
G4388N106
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 25,795,074
- Share change
- +513,894
- Total reported value
- $2,539,857,212
- Put/Call ratio
- 154%
- Price per share
- $98.45
- Number of holders
- 245
- Value change
- +$52,573,990
- Number of buys
- 120
- Number of sells
- 90
Report period
Q2 2018
Institutions
245
Top holders
10
HELE full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
3,824,941
|
$332,770,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,886,889
|
$251,158,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,331,343
|
$202,827,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,294,741
|
$112,642,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,008,197
|
$87,719,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
856,225
|
$74,492,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.3%
|
769,982
|
$66,988,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
3.1%
|
713,297
|
$62,057,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
672,424
|
$58,500,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
601,788
|
$52,356,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
559,100
|
$48,642,000 | — | 31 Mar 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
486,289
|
$42,307,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.9%
|
447,800
|
$38,959,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
427,352
|
$37,180,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
398,744
|
$38,417,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
396,869
|
$34,528,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
380,980
|
$33,145,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
340,915
|
$29,660,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
297,888
|
$25,916,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
297,762
|
$25,905,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
288,922
|
$25,137,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
254,921
|
$22,177,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
235,415
|
$20,481,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1%
|
232,143
|
$20,197,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
204,519
|
$17,794,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
194,695
|
$16,938,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.8%
|
183,900
|
$15,999,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
176,201
|
$15,329,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
167,863
|
$14,604,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.72%
|
166,125
|
$14,453,000 | — | 31 Mar 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.71%
|
163,419
|
$14,217,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
154,206
|
$13,416,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
140,110
|
$12,190,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
140,013
|
$12,179,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
125,622
|
$10,930,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
117,113
|
$10,189,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
117,041
|
$10,182,000 | — | 31 Mar 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.51%
|
116,675
|
$10,151,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
114,526
|
$9,964,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
107,169
|
$9,324,000 | — | 31 Mar 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.4%
|
92,501
|
$8,048,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
88,961
|
$7,740,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
85,750
|
$7,461,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
83,522
|
$7,265,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.34%
|
78,327
|
$6,814,000 | — | 31 Mar 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.33%
|
76,059
|
$6,617,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
74,728
|
$6,501,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
70,818
|
$6,161,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.31%
|
70,426
|
$6,127,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
67,672
|
$5,888,000 | — | 31 Mar 2018 |
Institutional Holders of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) as of Q2 2018
As of 30 Jun 2018,
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,795,074 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Champlain Investment Partners, LLC, COOKE & BIELER LP, Fisher Asset Management, LLC, WELLS FARGO & COMPANY/MN, and ArrowMark Colorado Holdings LLC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
228
Q2 2018 holders
245
Holder diff
17
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.