- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,091,032
- Total 13F shares
- 28,435,548
- Share change
- +263,668
- Total reported value
- $3,071,849,135
- Put/Call ratio
- 118%
- Price per share
- $108.02
- Number of holders
- 239
- Value change
- +$33,341,284
- Number of buys
- 106
- Number of sells
- 117
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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
3,391,311
|
$322,751,067 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,687,942
|
$255,811,439 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,417,416
|
$230,065,480 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
8.2%
|
1,901,040
|
$180,921,977 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.1%
|
1,645,403
|
$156,593,004 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
1,498,564
|
$142,619,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.3%
|
1,229,326
|
$116,994,971 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
890,097
|
$84,709,650 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
830,500
|
$79,038,685 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
806,762
|
$76,779,540 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.4%
|
783,452
|
$74,561,127 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.3%
|
534,246
|
$50,844,192 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
502,666
|
$47,838,723 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
470,407
|
$44,768,667 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
438,627
|
$41,744,132 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
364,165
|
$34,658,000 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
315,344
|
$30,011,288 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
311,729
|
$29,667,248 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
309,901
|
$29,493,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
304,118
|
$28,942,910 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
292,962
|
$27,881,194 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
248,528
|
$23,652,410 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
247,952
|
$23,598,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
239,602
|
$22,802,864 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
236,377
|
$22,495,999 | — | 31 Mar 2023 | |
| Mininberg Julien |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
179,215
|
$20,788,029 | — | 19 May 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
216,457
|
$20,600,214 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
214,416
|
$20,405,971 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.91%
|
209,807
|
$19,967,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
206,085
|
$19,613,110 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.74%
|
171,100
|
$16,283,627 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
169,205
|
$16,103,240 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
160,499
|
$15,274,690 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
146,926
|
$13,982,947 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
138,810
|
$13,211,000 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
136,061
|
$12,948,974 | — | 31 Mar 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.53%
|
122,821
|
$11,688,875 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
115,381
|
$10,980,810 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.44%
|
101,850
|
$9,693,064 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
99,457
|
$9,465,323 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
94,476
|
$8,991,281 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.39%
|
89,921
|
$8,558,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
88,650
|
$8,437,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
84,558
|
$8,047,000 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.35%
|
81,884
|
$7,792,901 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
78,335
|
$7,455,142 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
74,995
|
$7,137,274 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
72,377
|
$6,888,119 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
67,792
|
$6,451,765 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
66,452
|
$6,325,185 | — | 31 Mar 2023 |
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q2 2023
As of 30 Jun 2023,
HELEN OF TROY LTD - Common Stock (HELE) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,435,548 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Allspring Global Investments Holdings, LLC, Capital World Investors, and STATE STREET CORP.
This page lists
239
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
244
Q2 2023 holders
239
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.