Institutional Ownership Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE). We have compiled data on the 300 institutions that hold shares in the stock, with a total of 22.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,819,874
shares
|
$301 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.08%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,403,729
shares
|
$257 Million
0.01% of portfolio
|
Q1 2024
Added 0.0%
|
|
|
Cooke & Bieler LP
|
May 10, 2024 Q1 2024 |
1,877,471
shares
|
$201 Million
2.12% of portfolio
|
Q1 2024
Reduced 6.07%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,086,151
shares
|
$116 Million
0.03% of portfolio
|
Q1 2024
Reduced 38.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,050,647
shares
|
$112 Million
0.03% of portfolio
|
Q1 2024
Added 0.76%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
920,098
shares
|
$98.3 Million
0.17% of portfolio
|
Q1 2024
Added 1.46%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
844,083
shares
|
$90.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.12%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
785,474
shares
|
$84 Million
0.01% of portfolio
|
Q1 2024
Added 1.1%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
May 15, 2024 Q1 2024 |
677,813
shares
|
$72.4 Million
1.74% of portfolio
|
Q1 2024
Added 39.42%
|
|
|
Earnest Partners LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
648,515
shares
|
$69.3 Million
0.35% of portfolio
|
Q1 2024
Added 10.87%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
600,000
shares
|
$64.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
559,291
shares
|
$59.8 Million
0.01% of portfolio
|
Q1 2024
Added 3.72%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
541,465
shares
|
$57.9 Million
0.07% of portfolio
|
Q1 2024
Added 9.41%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
415,463
shares
|
$44.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.88%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
360,102
shares
|
$38.5 Million
0.01% of portfolio
|
Q1 2024
Added 14.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
341,411
shares
|
$36.5 Million
0.01% of portfolio
|
Q1 2024
Added 1.96%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
328,152
shares
|
$35.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.37%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
273,948
shares
|
$29.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.07%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
236,315
shares
|
$25.3 Million
0.12% of portfolio
|
Q1 2024
Added 19.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
233,948
shares
|
$25 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.99%
|
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
233,536
shares
|
$25 Million
0.07% of portfolio
|
Q1 2024
Reduced 5.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
197,356
shares
|
$21.1 Million
0.0% of portfolio
|
Q1 2024
Added 8.81%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
197,339
shares
|
$21.1 Million
0.07% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
196,022
shares
|
$21 Million
0.21% of portfolio
|
Q1 2024
Reduced 1.52%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
194,314
shares
|
$20.8 Million
0.2% of portfolio
|
Q1 2024
Reduced 1.12%
|
|