Security key
G4388N106
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 25,291,900
- Share change
- -526,388
- Total reported value
- $3,310,143,369
- Put/Call ratio
- 74%
- Price per share
- $130.90
- Number of holders
- 258
- Value change
- -$62,408,213
- Number of buys
- 107
- Number of sells
- 132
Report period
Q3 2018
Institutions
258
Top holders
10
HELE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2018
13F
Lead comparable stake: 15%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
15%
|
$347,917,000
3,533,946 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$298,275,000
3,029,716 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$231,658,000
2,353,051 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5%
|
$114,343,000
1,161,435 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$104,267,000
1,059,103 shares
|
— | 30 Jun 2018 |
| Champlain Investment Partners, LLC |
13F
Company
|
3.6%
|
$81,960,000
832,500 shares
|
— | 30 Jun 2018 |
| COOKE & BIELER LP |
13F
Company
|
3.6%
|
$81,175,000
824,527 shares
|
— | 30 Jun 2018 |
| Fisher Asset Management, LLC |
13F
Company
|
3.3%
|
$75,646,000
768,372 shares
|
— | 30 Jun 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.2%
|
$73,165,000
743,168 shares
|
— | 30 Jun 2018 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
2.7%
|
$61,560,000
625,294 shares
|
— | 30 Jun 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
2.5%
|
$56,739,000
576,322 shares
|
— | 30 Jun 2018 |
| SNYDER CAPITAL MANAGEMENT L P |
13F
Company
|
2.1%
|
$48,261,000
490,207 shares
|
— | 30 Jun 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2%
|
$44,273,000
449,699 shares
|
— | 30 Jun 2018 |
| PRUDENTIAL PLC |
13F
Company
|
1.8%
|
$41,393,000
420,450 shares
|
— | 30 Jun 2018 |
| GLENMEDE TRUST CO NA |
13F
Company
|
1.8%
|
$40,771,000
414,127 shares
|
— | 30 Jun 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.7%
|
$38,342,000
389,458 shares
|
— | 30 Jun 2018 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
1.4%
|
$32,174,000
326,812 shares
|
— | 30 Jun 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
1.3%
|
$29,258,000
297,184 shares
|
— | 30 Jun 2018 |
| NORGES BANK |
13F
Company
|
1.3%
|
$29,190,000
296,497 shares
|
— | 30 Jun 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.2%
|
$28,297,000
287,423 shares
|
— | 30 Jun 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$28,286,000
287,321 shares
|
— | 30 Jun 2018 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1.2%
|
$26,233,000
266,456 shares
|
— | 30 Jun 2018 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1%
|
$23,706,000
240,791 shares
|
— | 30 Jun 2018 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.98%
|
$22,229,000
225,800 shares
|
— | 30 Jun 2018 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.96%
|
$21,841,000
221,841 shares
|
— | 30 Jun 2018 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
Company
|
0.88%
|
$20,025,000
203,400 shares
|
— | 30 Jun 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.86%
|
$19,395,000
197,011 shares
|
— | 30 Jun 2018 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.81%
|
$18,388,000
186,778 shares
|
— | 30 Jun 2018 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
Company
|
0.8%
|
$18,089,000
183,740 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.78%
|
$17,667,000
179,452 shares
|
— | 30 Jun 2018 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.75%
|
$17,000,000
172,680 shares
|
— | 30 Jun 2018 |
| GW&K Investment Management, LLC |
13F
Company
|
0.72%
|
$16,386,000
166,438 shares
|
— | 30 Jun 2018 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
Company
|
0.72%
|
$16,355,000
166,125 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
0.72%
|
$16,240,000
164,956 shares
|
— | 30 Jun 2018 |
| ANCHOR CAPITAL ADVISORS LLC |
13F
Company
|
0.69%
|
$15,618,000
158,635 shares
|
— | 30 Jun 2018 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.68%
|
$15,444,000
156,867 shares
|
— | 30 Jun 2018 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.66%
|
$15,036,000
152,731 shares
|
— | 30 Jun 2018 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.61%
|
$13,806,000
140,233 shares
|
— | 30 Jun 2018 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.52%
|
$11,721,000
119,060 shares
|
— | 30 Jun 2018 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
0.5%
|
$11,247,000
114,240 shares
|
— | 30 Jun 2018 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.49%
|
$11,103,000
112,776 shares
|
— | 30 Jun 2018 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.44%
|
$10,013,000
101,711 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.42%
|
$9,623,000
97,745 shares
|
— | 30 Jun 2018 |
| Hillcrest Asset Management LLC |
13F
Company
|
0.4%
|
$9,024,000
91,663 shares
|
— | 30 Jun 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.37%
|
$8,277,000
84,080 shares
|
— | 30 Jun 2018 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.36%
|
$8,094,000
82,213 shares
|
— | 30 Jun 2018 |
| Marshall Wace North America L.P. |
13F
Company
|
0.35%
|
$7,848,000
79,710 shares
|
— | 30 Jun 2018 |
| Creative Planning |
13F
Company
|
0.34%
|
$7,713,000
78,342 shares
|
— | 30 Jun 2018 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.34%
|
$7,707,000
78,284 shares
|
— | 30 Jun 2018 |
| Foundry Partners, LLC |
13F
Company
|
0.34%
|
$7,604,000
77,241 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
258
Shares
25,291,900
Rows loaded
258
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
245
Q3 2018 holders
258
Holder diff
13
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.