Security key
G4388N106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 23,990,559
- Total 13F value
- $2,313,373,435
- Share change
- -1,168,203
- Put/Call ratio
- 50%
- SEC-reported price per share
- $96.44
- Number of holders
- 240
- Value change
- -$155,159,646
- Number of buys
- 114
- Number of sells
- 151
- Shares outstanding
- 23,306,785
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
240
Top holders
10
HELE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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 (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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $417,379,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $417.38M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$417.38M
VANGUARD GROUP INC
$373.02M
Capital International Investors
$275.94M
COOKE & BIELER LP
$254.12M
Capital Research Global Investors
$242.18M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$417,379,000
2,569,909 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$373,015,000
2,296,750 shares
|
— | 30 Jun 2022 |
| Capital International Investors |
13F
Company
|
—
denominator unverified
|
$275,935,000
1,699,000 shares
|
— | 30 Jun 2022 |
| COOKE & BIELER LP |
13F
Company
|
—
denominator unverified
|
$254,115,000
1,564,653 shares
|
— | 30 Jun 2022 |
| Capital Research Global Investors |
13F
Company
|
—
denominator unverified
|
$242,176,000
1,491,137 shares
|
— | 30 Jun 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$177,176,000
1,090,914 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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price 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