HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 24,556,520
- Share change
- -1,414,950
- Total reported value
- $2,277,489,922
- Put/Call ratio
- 142%
- Price per share
- $92.74
- Number of holders
- 249
- Value change
- -$167,260,345
- Number of buys
- 110
- Number of sells
- 127
Quarterly Holders Quick Answers
What is CUSIP G4388N106?
CUSIP G4388N106 identifies HELE - HELEN OF TROY LTD - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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, par value $0.01 per share (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%
|
3,445,220
|
$397,027,153 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,819,874
|
$324,962,278 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,403,729
|
$277,005,730 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
8.2%
|
1,877,471
|
$216,359,758 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
1,086,151
|
$125,168,041 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,050,647
|
$121,076,559 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4%
|
920,098
|
$106,032,093 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
844,083
|
$97,272,125 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
785,474
|
$90,518,087 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.9%
|
677,813
|
$78,111,170 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.8%
|
648,515
|
$74,734,869 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
600,000
|
$69,144,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
559,291
|
$64,461,847 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
541,465
|
$62,398,000 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
415,463
|
$47,877,959 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
360,102
|
$41,498,154 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
341,411
|
$39,344,204 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
328,152
|
$37,816,236 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
273,948
|
$31,569,767 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
241,806
|
$27,865,723 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
236,315
|
$27,232,993 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
233,948
|
$26,960,167 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
1%
|
233,536
|
$26,912,689 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
232,601
|
$26,804,939 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
197,356
|
$22,743,305 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
197,339
|
$22,742,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
196,022
|
$22,589,575 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.84%
|
194,314
|
$22,393,000 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
193,109
|
$22,253,929 | — | 31 Mar 2024 | |
| Mininberg Julien |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
179,215
|
$20,788,029 | — | 19 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
169,861
|
$19,574,790 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
146,061
|
$16,832,070 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.55%
|
126,220
|
$14,545,583 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
98,942
|
$11,402,076 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
91,351
|
$10,527,289 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
89,238
|
$10,283,753 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.39%
|
89,089
|
$10,267,000 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
87,701
|
$10,106,663 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.36%
|
83,219
|
$9,590,158 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
81,388
|
$9,379,153 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
81,141
|
$9,350,689 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
79,648
|
$9,178,636 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
76,563
|
$8,823,120 | — | 31 Mar 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
64,423
|
$7,425,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
58,073
|
$6,692,333 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
57,109
|
$6,581,295 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.25%
|
56,781
|
$6,543,442 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
54,955
|
$6,333,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
52,917
|
$6,098,156 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
52,564
|
$6,057,475 | — | 31 Mar 2024 |
Institutional Holders of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) as of Q2 2024
As of 30 Jun 2024,
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,556,520 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, STATE STREET CORP, EARNEST PARTNERS LLC, SNYDER CAPITAL MANAGEMENT L P, and Capital World Investors.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
269
Q2 2024 holders
249
Holder diff
-20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.