What does CUSIP G4388N106 represent in this 13F holders report?

CUSIP G4388N106 is the security identifier for HELE - HELEN OF TROY LTD - Common Stock used to aggregate holder disclosures.

How many institutions held HELE - HELEN OF TROY LTD - Common Stock in Q2 2020?

265 institutional investors reported HELE - HELEN OF TROY LTD - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

HELEN OF TROY LTD - Common Stock (HELE)

CUSIP: G4388N106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 23,091,032
Total 13F shares: 25,123,825
Share change: +535,476
Total reported value: $4,737,570,791
Put/Call ratio: 56%
Price per share: $188.56
Number of holders: 265
Value change: +$109,861,386
Number of buys: 122
Number of sells: 147

Quarterly Holders Quick Answers

What is CUSIP G4388N106?
CUSIP G4388N106 identifies HELE - HELEN OF TROY LTD - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP G4388N106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	12%	2,886,343	$415,720,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	11%	2,445,728	$352,259,000	—	31 Mar 2020	13F
FMR LLC	13F	Company	9.9%	2,277,026	$327,960,000	—	31 Mar 2020	13F
Capital Research Global Investors	13F	Company	7.2%	1,667,603	$240,185,000	—	31 Mar 2020	13F
COOKE & BIELER LP	13F	Company	4.2%	975,128	$140,448,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	3.8%	883,131	$127,197,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.5%	805,350	$115,994,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	2.5%	572,078	$82,396,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.3%	541,804	$78,036,000	—	31 Mar 2020	13F
Fisher Asset Management, LLC	13F	Company	2.3%	537,071	$77,354,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.2%	515,511	$74,249,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	2.2%	501,669	$72,255,000	—	31 Mar 2020	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	2.2%	499,558	$71,951,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.1%	491,217	$70,750,000	—	31 Mar 2020	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	1.7%	398,388	$57,380,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	397,008	$57,181,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.6%	377,767	$54,415,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	1.4%	334,090	$48,119,000	—	31 Mar 2020	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	1.4%	313,538	$45,159,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.3%	310,151	$44,671,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.2%	281,539	$40,550,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.1%	263,001	$37,880,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	258,986	$37,302,000	—	31 Mar 2020	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.95%	219,467	$31,609,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.95%	218,213	$31,429,000	—	31 Mar 2020	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.87%	200,901	$28,936,000	—	31 Mar 2020	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.86%	199,313	$28,707,000	—	31 Mar 2020	13F
Aberdeen Group plc	13F	Company	0.83%	190,695	$27,465,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.8%	184,990	$26,644,000	—	31 Mar 2020	13F
LORD, ABBETT & CO. LLC	13F	Company	0.78%	179,364	$25,834,000	—	31 Mar 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	0.68%	158,098	$22,771,000	—	31 Mar 2020	13F
BROWN ADVISORY INC	13F	Company	0.68%	157,182	$22,639,000	—	31 Mar 2020	13F
GW&K Investment Management, LLC	13F	Company	0.67%	155,318	$22,370,000	—	31 Mar 2020	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.67%	154,271	$22,220,000	—	31 Mar 2020	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.64%	147,672	$21,269,000	—	31 Mar 2020	13F
GLENMEDE TRUST CO NA	13F	Company	0.5%	115,525	$20,769,000	—	31 Mar 2020	13F
PRUDENTIAL PLC	13F	Company	0.54%	124,300	$17,903,000	—	31 Mar 2020	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.53%	121,563	$17,509,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.51%	117,294	$16,893,000	—	31 Mar 2020	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.48%	111,045	$15,994,000	—	31 Mar 2020	13F
Epoch Investment Partners, Inc.	13F	Company	0.45%	103,559	$14,915,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.37%	86,520	$12,461,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.36%	83,318	$12,000,000	—	31 Mar 2020	13F
BESSEMER GROUP INC	13F	Company	0.36%	83,163	$11,978,000	—	31 Mar 2020	13F
Hillcrest Asset Management LLC	13F	Company	0.35%	80,549	$11,601,000	—	31 Mar 2020	13F
Redwood Investments, LLC	13F	Company	0.34%	79,104	$11,393,000	—	31 Mar 2020	13F
Creative Planning	13F	Company	0.34%	78,810	$11,351,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.34%	78,045	$11,240,000	—	31 Mar 2020	13F
Retirement Systems of Alabama	13F	Company	0.32%	72,768	$10,481,000	—	31 Mar 2020	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.31%	72,245	$10,405,000	—	31 Mar 2020	13F

Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q2 2020

As of 30 Jun 2020, HELEN OF TROY LTD - Common Stock (HELE) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,123,825 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital Research Global Investors, COOKE & BIELER LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Fisher Asset Management, LLC. This page lists 265 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

257

Q2 2020 holders

265

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.