- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,031,026
- Total 13F shares
- 23,990,559
- Share change
- -1,168,203
- Total reported value
- $2,313,373,435
- Put/Call ratio
- 50%
- Price per share
- $96.44
- Number of holders
- 240
- Value change
- -$155,159,646
- Number of buys
- 114
- Number of sells
- 151
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?
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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%
|
2,569,909
|
$417,379,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,296,750
|
$373,015,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.8%
|
2,035,149
|
$330,528,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
7.4%
|
1,699,000
|
$275,935,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
6.8%
|
1,564,653
|
$254,115,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
1,491,137
|
$242,176,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,090,914
|
$177,176,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.6%
|
1,065,040
|
$172,971,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
881,000
|
$143,083,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
754,330
|
$122,511,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
603,754
|
$98,052,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
503,653
|
$81,798,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
415,315
|
$67,451,000 | — | 30 Jun 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.8%
|
403,203
|
$65,484,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
386,221
|
$62,725,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
350,239
|
$56,883,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
316,091
|
$51,336,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
303,197
|
$49,243,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
286,113
|
$46,468,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
280,735
|
$45,594,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
260,152
|
$42,251,000 | — | 30 Jun 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.83%
|
190,752
|
$30,980,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
187,597
|
$30,467,629 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
185,286
|
$30,092,000 | — | 30 Jun 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.79%
|
181,685
|
$29,507,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.73%
|
167,200
|
$27,155,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.7%
|
160,382
|
$26,048,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
153,487
|
$24,928,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
150,065
|
$24,371,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
142,883
|
$23,206,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.61%
|
139,531
|
$22,661,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.53%
|
122,211
|
$19,849,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
118,159
|
$19,190,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
105,916
|
$17,202,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
105,084
|
$17,067,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
99,227
|
$16,115,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
98,059
|
$15,925,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
95,100
|
$15,445,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
93,924
|
$15,254,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
85,206
|
$13,838,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.34%
|
79,267
|
$12,874,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
76,802
|
$12,473,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.32%
|
73,500
|
$11,937,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
69,756
|
$11,329,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.3%
|
68,529
|
$11,130,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
66,289
|
$10,765,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
66,099
|
$10,732,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
64,194
|
$10,426,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.27%
|
61,679
|
$10,017,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
57,284
|
$9,303,000 | — | 30 Jun 2022 |
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q3 2022
As of 30 Sep 2022,
HELEN OF TROY LTD - Common Stock (HELE) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,990,559 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, COOKE & BIELER LP, Capital Research Global Investors, Allspring Global Investments Holdings, LLC, JPMORGAN CHASE & CO, Capital World Investors, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
281
Q3 2022 holders
240
Holder diff
-41
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.