HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 26,342,297
- Share change
- +321,347
- Total reported value
- $5,550,556,307
- Put/Call ratio
- 189%
- Price per share
- $210.66
- Number of holders
- 319
- Value change
- +$63,810,393
- Number of buys
- 136
- Number of sells
- 181
Quarterly Holders Quick Answers
What is CUSIP G4388N106?
CUSIP G4388N106 identifies HELE - HELEN OF TROY LTD - Common Stock, par value $0.01 per share 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.
Recent filing periods for CUSIP G4388N106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,885,481
|
$641,124,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,310,904
|
$513,461,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
8.2%
|
1,885,183
|
$418,870,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
7.4%
|
1,711,291
|
$380,232,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
1,301,878
|
$289,264,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
983,032
|
$218,420,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
889,830
|
$197,711,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
3.2%
|
731,236
|
$162,473,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
652,231
|
$144,921,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
626,346
|
$139,168,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
509,353
|
$113,173,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
502,507
|
$111,652,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
500,977
|
$111,312,000 | — | 31 Dec 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.8%
|
422,258
|
$93,822,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
403,327
|
$89,615,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
398,330
|
$88,505,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
342,461
|
$76,090,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
329,737
|
$73,263,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
322,796
|
$71,722,000 | — | 31 Dec 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
322,658
|
$71,691,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
322,500
|
$71,656,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
318,331
|
$70,731,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
299,913
|
$66,638,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
297,509
|
$66,104,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
292,364
|
$64,960,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
289,732
|
$64,375,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
288,701
|
$64,147,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1%
|
240,618
|
$53,463,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
199,384
|
$44,301,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
164,772
|
$36,611,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
155,182
|
$34,480,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.66%
|
151,470
|
$33,655,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
150,776
|
$33,501,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.56%
|
129,345
|
$28,746,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.53%
|
122,680
|
$27,258,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
122,006
|
$27,109,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
120,762
|
$26,832,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
120,707
|
$26,819,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
114,899
|
$25,529,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
112,957
|
$25,098,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.49%
|
112,755
|
$25,053,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
112,222
|
$24,935,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.46%
|
105,702
|
$23,486,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.44%
|
100,160
|
$22,255,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
94,110
|
$20,910,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
81,232
|
$18,049,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
79,986
|
$17,773,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.34%
|
79,119
|
$17,579,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
78,135
|
$17,361,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.34%
|
77,284
|
$17,170,000 | — | 31 Dec 2020 |
Institutional Holders of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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