- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,031,026
- Total 13F shares
- 25,303,869
- Share change
- -1,377,826
- Total reported value
- $6,183,903,204
- Put/Call ratio
- 55%
- Price per share
- $244.47
- Number of holders
- 284
- Value change
- -$335,112,653
- Number of buys
- 121
- Number of sells
- 112
Quarterly Holders Quick Answers
What is CUSIP G4388N106?
CUSIP G4388N106 identifies HELE - HELEN OF TROY LTD - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 (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 |
11%
|
2,552,640
|
$573,526,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,280,051
|
$512,282,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
9.3%
|
2,147,635
|
$482,531,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
1,765,574
|
$396,689,000 | — | 30 Sep 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
5.9%
|
1,351,011
|
$303,545,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
1,283,208
|
$288,312,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
1,155,689
|
$259,660,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
1,027,759
|
$230,917,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
786,289
|
$176,663,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
728,427
|
$163,663,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
720,000
|
$161,770,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
622,470
|
$139,863,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
533,997
|
$119,979,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
444,770
|
$99,931,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
420,115
|
$94,391,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.8%
|
403,878
|
$90,743,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
395,172
|
$88,787,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
349,170
|
$78,451,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
309,759
|
$69,597,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
296,691
|
$66,661,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
278,996
|
$62,685,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
260,848
|
$58,607,000 | — | 30 Sep 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
251,088
|
$56,414,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.95%
|
218,833
|
$49,168,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.86%
|
199,071
|
$44,727,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
175,429
|
$39,416,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.66%
|
152,641
|
$34,295,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.64%
|
148,487
|
$33,362,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
142,043
|
$31,915,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.59%
|
135,376
|
$30,416,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
128,914
|
$28,964,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.55%
|
125,557
|
$28,210,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
121,949
|
$27,400,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
118,468
|
$26,617,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
115,603
|
$25,974,000 | — | 30 Sep 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.48%
|
110,556
|
$24,840,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
100,227
|
$22,519,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
99,227
|
$22,294,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
90,050
|
$20,232,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
87,907
|
$19,751,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
87,313
|
$19,617,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
86,492
|
$19,433,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.34%
|
79,077
|
$17,767,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.32%
|
73,500
|
$16,514,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
73,403
|
$16,492,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
71,844
|
$16,142,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
70,298
|
$15,794,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
68,927
|
$15,486,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
68,713
|
$15,438,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
65,200
|
$14,649,000 | — | 30 Sep 2021 |
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q4 2021
As of 31 Dec 2021,
HELEN OF TROY LTD - Common Stock (HELE) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,303,869 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital Research Global Investors, Capital International Investors, JPMORGAN CHASE & CO, COOKE & BIELER LP, Allspring Global Investments Holdings, LLC, Capital World Investors, and STATE STREET CORP.
This page lists
284
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
273
Q4 2021 holders
284
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.