Security key
G4388N106
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 23,990,559
- Share change
- -1,168,203
- Total reported value
- $2,313,373,435
- Put/Call ratio
- 50%
- Reported price per share
- $96.44
- Number of holders
- 240
- Value change
- -$155,159,646
- Number of buys
- 114
- Number of sells
- 151
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
240
Top holders
10
HELE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
HELEN OF TROY LTD SEC filings
HELEN OF TROY LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4388N106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 11%
- Position
- $417.38M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $373.02M
Rank 3 holder
FMR LLC
13F
- Ownership
- 8.8%
- Position
- $330.53M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$417,379,000
2,569,909 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$373,015,000
2,296,750 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
8.8%
|
$330,528,000
2,035,149 shares
|
— | 30 Jun 2022 |
| Capital International Investors |
13F
Company
|
7.4%
|
$275,935,000
1,699,000 shares
|
— | 30 Jun 2022 |
| COOKE & BIELER LP |
13F
Company
|
6.8%
|
$254,115,000
1,564,653 shares
|
— | 30 Jun 2022 |
| Capital Research Global Investors |
13F
Company
|
6.5%
|
$242,176,000
1,491,137 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
240
Shares
23,990,559
Rows available
240
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend