HELEN OF TROY LTD - Common Stock, par value $0.10 per share (HELE)

CUSIP: G4388N106

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
-525,667
Put/Call ratio
228%
SEC-reported price per share
$115.24
Number of holders
269
Value change
-$61,543,746
Number of buys
132
Open additional details 1 more signal available
Number of sells
113
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
23,730,550

Security key

G4388N106

Report period

Q1 2024

Institutions

269

Top holders

10

Ownership snapshot

Top reported holders of HELE - HELEN OF TROY LTD - Common Stock, par value $0.10 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.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F Highest disclosed value: $402,685,463 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $402.69M.

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 FMR LLC's linked filing trail.
Disclosed position value Top 5
FMR LLC $402.69M
BlackRock Finance, Inc. $340.94M
VANGUARD GROUP INC $290.38M
COOKE & BIELER LP $241.47M
Capital Research Global Investors $212.75M

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
FMR LLC
13F
Company
13F
—
denominator unverified
$402,685,463
3,333,213 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$340,935,364
2,822,079 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$290,383,386
2,403,637 shares
— 31 Dec 2023
COOKE & BIELER LP
13F
Company
13F
—
denominator unverified
$241,465,967
1,998,725 shares
— 31 Dec 2023
Capital Research Global Investors
13F
Company
13F
—
denominator unverified
$212,749,913
1,761,029 shares
— 31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$125,977,237
1,042,755 shares
— 31 Dec 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 Q1 2024

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

Institutions
269
Shares
25,968,631
Rows available
269
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
269
Q1 2024 holders
269
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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