HELEN OF TROY LTD - Common Stock (HELE)

CUSIP: G4388N106

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-795,713
Put/Call ratio
155%
SEC-reported price per share
$120.81
Number of holders
257
Value change
-$94,651,747
Number of buys
101
Open additional details 1 more signal available
Number of sells
122
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
23,296,694

Security key

G4388N106

Report period

Q4 2023

Institutions

257

Top holders

10

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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

FMR LLC leads the comparable SEC ownership view at 13%.

15 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 FMR LLC's linked filing trail.
Comparable ownership Top 5
FMR LLC 13%
BlackRock Finance, Inc. 12%
VANGUARD GROUP INC 10%
COOKE & BIELER LP 8.7%
Capital Research Global Investors 7.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
13%
$357,624,380
3,068,157 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
12%
$323,840,047
2,778,312 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
10%
$280,753,876
2,408,664 shares
30 Sep 2023
COOKE & BIELER LP
13F
Company
13F
8.7%
$236,637,198
2,030,175 shares
30 Sep 2023
Capital Research Global Investors
13F
Company
13F
7.1%
$191,952,640
1,646,814 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.6%
$124,389,749
1,067,168 shares
30 Sep 2023
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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
257
Shares
26,480,841
Rows available
257
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
244
Q4 2023 holders
257
Holder diff
13
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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