Security key
G4388N106
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 25,193,988
- Share change
- +62,101
- Total reported value
- $4,884,431,756
- Put/Call ratio
- 109%
- Price per share
- $193.52
- Number of holders
- 306
- Value change
- +$16,025,217
- Number of buys
- 152
- Number of sells
- 129
Report period
Q3 2020
Institutions
306
Top holders
10
HELE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
13%
|
2,933,605
|
$553,160,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,405,313
|
$453,547,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
8.6%
|
1,982,891
|
$373,894,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
1,770,286
|
$333,805,000 | — | 30 Jun 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
3.9%
|
908,753
|
$171,354,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
884,586
|
$166,798,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
720,999
|
$135,951,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
687,317
|
$129,600,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
656,843
|
$123,854,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
517,238
|
$97,530,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
510,840
|
$96,324,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
474,719
|
$89,512,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
473,696
|
$89,320,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
463,143
|
$87,330,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
427,108
|
$80,535,000 | — | 30 Jun 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
400,767
|
$75,569,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
400,128
|
$75,448,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
380,863
|
$71,815,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
354,998
|
$66,939,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
334,090
|
$62,996,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
316,153
|
$59,614,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
289,419
|
$54,574,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
256,583
|
$48,382,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
241,483
|
$45,533,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
237,822
|
$44,844,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
217,150
|
$40,946,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.8%
|
184,747
|
$34,885,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.79%
|
181,003
|
$34,130,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
165,016
|
$31,116,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
164,750
|
$31,065,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
162,208
|
$30,587,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.7%
|
160,136
|
$30,195,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
152,819
|
$28,763,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.66%
|
152,311
|
$28,720,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
152,116
|
$28,682,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
150,753
|
$28,426,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.65%
|
150,166
|
$28,315,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
142,827
|
$26,932,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.57%
|
132,323
|
$24,952,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.56%
|
128,652
|
$24,259,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
125,853
|
$23,731,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
113,389
|
$21,380,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.45%
|
102,992
|
$19,420,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.4%
|
91,290
|
$17,214,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.4%
|
91,262
|
$17,208,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
89,215
|
$16,822,000 | — | 30 Jun 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.38%
|
88,549
|
$16,697,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
86,924
|
$16,390,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
86,151
|
$16,245,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
79,739
|
$15,036,000 | — | 30 Jun 2020 |
Institutional Holders of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) as of Q3 2020
As of 30 Sep 2020,
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,193,988 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital Research Global Investors, JPMORGAN CHASE & CO, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
306
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
265
Q3 2020 holders
306
Holder diff
41
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.