Security key
G4388N106
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE)
CUSIP: G4388N106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,016,255
- Total 13F shares
- 23,867,058
- Share change
- -150,419
- Total reported value
- $677,119,124
- Put/Call ratio
- 203%
- Price per share
- $28.38
- Number of holders
- 207
- Value change
- -$76,308,378
- Number of buys
- 119
- Number of sells
- 114
Report period
Q2 2025
Institutions
207
Top holders
10
HELE full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
HELEN OF TROY LTD SEC filings
HELEN OF TROY LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4388N106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
15%
|
3,501,128
|
$187,275,338 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,598,327
|
$138,984,511 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
11%
|
2,587,361
|
$138,397,913 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,025,251
|
$54,840,926 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
907,597
|
$48,547,364 | — | 31 Mar 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.4%
|
780,940
|
$41,772,481 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
756,227
|
$40,450,582 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
664,087
|
$35,522,014 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
560,826
|
$30,005,448 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
520,422
|
$27,837,373 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
507,338
|
$27,137,510 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
423,910
|
$22,674,946 | — | 31 Mar 2025 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.7%
|
383,356
|
$20,505,712 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.6%
|
371,000
|
$19,844,790 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
332,708
|
$17,796,551 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
300,193
|
$16,215,928 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
279,621
|
$14,956,928 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
275,469
|
$14,734,874 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
269,597
|
$14,420,744 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
263,777
|
$14,109,432 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
261,972
|
$14,012,882 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
1%
|
238,791
|
$12,772,931 | — | 31 Mar 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
237,555
|
$12,706,816 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
236,682
|
$12,660,142 | — | 31 Mar 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
234,668
|
$12,552,417 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
224,160
|
$11,990,318 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
208,742
|
$11,165,610 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
206,257
|
$11,032,687 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
205,308
|
$10,981,925 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
185,616
|
$9,928,600 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
166,651
|
$8,914,150 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
166,481
|
$8,905,074 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
160,796
|
$8,600,978 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
149,625
|
$8,003,432 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
143,370
|
$7,668,861 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
135,878
|
$7,268,114 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
134,689
|
$7,204,514 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.57%
|
130,417
|
$6,976,005 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
112,187
|
$6,000,882 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
109,512
|
$5,813,991 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
102,657
|
$5,491,122 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
97,148
|
$5,196,460 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.38%
|
88,473
|
$4,732,421 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
88,177
|
$4,716,618 | — | 31 Mar 2025 | |
| Clearline Capital LP |
13F
|
Company |
0.36%
|
82,770
|
$4,427,367 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.35%
|
81,650
|
$4,367,458 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
81,630
|
$4,366,388 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
77,553
|
$4,148,310 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
77,062
|
$4,122,046 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
74,309
|
$3,974,789 | — | 31 Mar 2025 |
Institutional Holders of HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) as of Q2 2025
As of 30 Jun 2025,
HELEN OF TROY LTD - Common Stock, par value $0.01 per share (HELE) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,867,058 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, EARNEST PARTNERS LLC, BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
226
Q2 2025 holders
207
Holder diff
-19
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.