Helen of TroyHELE
13F holders, Q1 2024 (March 31)273holders
9famous investors
$115.22avg. 13F price*
At the end of Q1 2024, 273 institutions reported holding Helen of Troy Ltd. (HELE) in their 13F filings. The largest holders were FMR LLC ($397.0M), BlackRock Inc. ($325.0M) and Vanguard Group Inc. ($277.0M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Helen of Troy Ltd.
- CUSIP
- G4388N106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $27.0M |
| Exits | 23 | $20.3M |
Ownership 273 holders
| FMR LLC | 0.03% | Add +3.4% | 3,445,220 | $397.0M |
| BlackRock Inc. | 0.01% | Reduce -0.1% | 2,819,874 | $325.0M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 2,403,729 | $277.0M |
| Cooke & Bieler LP | 2.00% | Reduce -6.1% | 1,877,471 | $216.4M |
| Capital Research Global Investors | 0.03% | Reduce -38.3% | 1,086,151 | $125.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.8% | 1,050,647 | $121.1M |
| Allspring Global Investments Holdings, LLC | 0.17% | Add +1.5% | 920,098 | $106.0M |
| State Street Corp. | 0.00% | Add +1.1% | 844,083 | $97.3M |
| JPMorgan Chase & Co. | 0.01% | Add +1.1% | 785,474 | $90.5M |
| Snyder Capital Management L P | 1.67% | Add +39.4% | 677,813 | $78.1M |
| Earnest Partners LLC | 0.34% | Add +10.9% | 648,515 | $74.7M |
| Capital World Investors | 0.01% | Reduce -12.4% | 600,000 | $69.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.7% | 559,291 | $64.5M |
| Macquarie Group Ltd. | 0.07% | Add +9.4% | 541,465 | $62.4M |
| Fisher Asset Management | 0.02% | Reduce -0.9% | 415,463 | $47.9M |
| Capital International Investors | 0.01% | Add +14.2% | 360,102 | $41.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 341,411 | $39.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.4% | 328,152 | $37.8M |
| Northern Trust Corp. | 0.01% | Reduce -10.1% | 273,948 | $31.6M |
| Norges Bank | 0.00% | Add +6.7% | 241,806 | $27.9M |
| Fuller & Thaler Asset Management, Inc. | 0.12% | Add +19.2% | 236,315 | $27.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.0% | 233,948 | $27.0M |
| Man Group plc | 0.07% | Reduce -6.0% | 233,536 | $26.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.1% | 232,601 | $26.8M |
| Bank of America Corp. | 0.00% | Add +8.8% | 197,356 | $22.7M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -2.4% | 197,339 | $22.7M |
| Royce & Associates LP | 0.20% | Reduce -1.5% | 196,022 | $22.6M |
| GW&K Investment Management, LLC | 0.20% | Reduce -1.1% | 194,314 | $22.4M |
| Systematic Financial Management LP | 0.62% | Add +19.9% | 193,109 | $22.3M |
| Morgan Stanley | 0.00% | Add +11.7% | 169,861 | $19.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -10.9% | 146,061 | $16.8M |
| Cardinal Capital Management LLC | 0.73% | Reduce -11.7% | 126,220 | $14.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 98,942 | $11.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.2% | 91,351 | $10.5M |
| Rhumbline Advisers | 0.01% | Add +1.1% | 89,238 | $10.3M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -0.9% | 89,089 | $10.3M |
| Kennedy Capital Management LLC | 0.21% | Add +58.4% | 87,701 | $10.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +4.6% | 83,219 | $9.6M |
| Wellington Management Group LLP | 0.00% | Reduce -5.3% | 81,388 | $9.4M |
| AQR Capital Management | 0.02% | Add +4.4% | 81,141 | $9.4M |
| Barclays PLC | 0.00% | Reduce -25.1% | 79,648 | $9.2M |
| Citadel Advisors | 0.01% | Add +121.0% | 76,563 | $8.8M |
| Chartwell Investment Partners, LLC | 0.26% | Reduce -19.9% | 64,423 | $7.4M |
| Landscape Capital Management, L.L.C. | 0.58% | New | 58,073 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.2% | 57,109 | $6.6M |
| Creative Planning | 0.01% | Add +0.1% | 56,781 | $6.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -65.0% | 54,955 | $6.3M |
| Invesco Ltd. | 0.00% | Reduce -34.3% | 52,917 | $6.1M |
| Jane Street Group, LLC | 0.01% | Reduce -51.0% | 52,564 | $6.1M |
| Sei Investments Co. | 0.01% | Reduce -20.5% | 51,801 | $6.0M |
| Moody Aldrich Partners LLC | 1.01% | Reduce -2.3% | 51,518 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 49,004 | $5.6M |
| Peregrine Capital Management LLC | 0.16% | Reduce -5.7% | 47,243 | $5.4M |
| Capital Fund Management S.A. | 0.07% | Reduce -33.8% | 47,033 | $5.4M |
| Twinbeech Capital LP | 0.11% | New | 46,808 | $5.4M |
| Swiss National Bank | 0.00% | No change | 46,800 | $5.4M |
| Tudor Investment Corporation | 0.07% | Add +64.4% | 46,610 | $5.4M |
| California Public Employees Retirement System | 0.00% | Add +6.7% | 44,394 | $5.1M |
| American International Group, Inc. | 0.02% | Reduce -1.7% | 42,965 | $5.0M |
| Gladstone Institutional Advisory LLC | 0.26% | Add +11.1% | 41,711 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +10.0% | 40,990 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.7% | 40,262 | $4.6M |
| Bridgewater Associates | 0.02% | Reduce -12.6% | 38,273 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 38,178 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 37,208 | $4.3M |
| UBS Group AG | 0.00% | Add +165.3% | 36,410 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.6% | 35,100 | $4.0M |
| Credit Suisse AG/ | 0.00% | Add +11.1% | 32,349 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +34.4% | 31,196 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Add +0.3% | 30,637 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +2.1% | 30,337 | $3.5M |
| Faithward Advisors, LLC | 0.63% | Add +0.9% | 30,004 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 29,819 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 26,946 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 26,306 | $3.0M |
| Capital International, Inc. | 0.04% | No change | 25,344 | $2.9M |
| M&T Bank Corp | 0.01% | Add +34.5% | 24,712 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 24,678 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 23,754 | $2.7M |
| Gotham Asset Management | 0.04% | Reduce -7.6% | 23,365 | $2.7M |
| Dark Forest Capital Management LP | 0.45% | Reduce -23.7% | 23,298 | $2.7M |
| EULAV Asset Management | 0.07% | No change | 23,000 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.6% | 22,501 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +34.0% | 22,116 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 21,542 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -28.5% | 21,248 | $2.4M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.4% | 20,782 | $2.4M |
| Azzad Asset Management Inc. | 0.27% | Add +1.9% | 20,449 | $2.4M |
| Quantbot Technologies LP | 0.13% | Add +60.8% | 20,156 | $2.3M |
| Polen Capital Management LLC | 0.01% | Reduce -2.3% | 19,642 | $2.3M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +24.0% | 19,112 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +78.3% | 18,630 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.9% | 18,292 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +238.6% | 17,816 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 15,790 | $1.8M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -51.7% | 15,600 | $1.8M |
| Engineers Gate Manager LP | 0.05% | New | 15,250 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +42.0% | 14,982 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.6% | 14,149 | $1.6M |
| Trexquant Investment LP | 0.03% | New | 13,977 | $1.6M |
"% of holder's portfolio" is HELE's weight in each manager's 13F, not the share of Helen of Troy Ltd. the manager owns.