Helen of TroyHELE
13F holders, Q2 2024 (June 30)255holders −18
25new positions
41sold out
8famous investors
$92.75avg. 13F price*
At the end of Q2 2024, 255 institutions reported holding Helen of Troy Ltd. (HELE) in their 13F filings, down 18 from Q1 2024. 25 opened new positions and 41 sold out. The largest holders were FMR LLC ($323.0M), BlackRock Inc. ($260.7M) and Vanguard Group Inc. ($220.9M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $46.1M |
| Exits | 41 | $188.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,656,275 shares bought and 3,114,658 shares sold, net −1,458,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| FMR LLC | 0.02% | Add +1.1% | 3,482,545 | $323.0M |
| BlackRock Inc. | 0.01% | Reduce -0.3% | 2,811,123 | $260.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 2,382,420 | $220.9M |
| Cooke & Bieler LP | 1.71% | Add +1.9% | 1,913,566 | $177.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +9.8% | 1,153,414 | $107.0M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -4.5% | 878,344 | $81.5M |
| State Street Corp. | 0.00% | Add +2.3% | 863,099 | $80.0M |
| Earnest Partners LLC | 0.29% | Add +2.7% | 666,256 | $61.8M |
| Snyder Capital Management L P | 1.31% | Reduce -7.1% | 629,896 | $58.4M |
| Capital World Investors | 0.01% | No change | 600,000 | $55.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 583,677 | $54.1M |
| Macquarie Group Ltd. | 0.06% | Reduce -4.3% | 518,420 | $48.1M |
| Capital International Investors | 0.01% | Add +17.2% | 421,921 | $39.1M |
| Fisher Asset Management | 0.02% | Add +0.4% | 416,973 | $38.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.6% | 357,062 | $33.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.8% | 322,343 | $29.9M |
| William Blair Investment Management, LLC | 0.08% | New | 320,779 | $29.7M |
| Norges Bank | 0.00% | Add +18.5% | 286,630 | $26.6M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 280,968 | $26.1M |
| Royce & Associates LP | 0.21% | Add +25.4% | 245,886 | $22.8M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Reduce -0.0% | 236,214 | $21.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 222,926 | $20.7M |
| Man Group plc | 0.05% | Reduce -8.2% | 214,398 | $19.9M |
| Bank of America Corp. | 0.00% | Add +3.3% | 203,858 | $18.9M |
| Invesco Ltd. | 0.00% | Add +267.2% | 194,315 | $18.0M |
| Systematic Financial Management LP | 0.55% | Add +0.4% | 193,869 | $18.0M |
| GW&K Investment Management, LLC | 0.16% | Reduce -3.5% | 187,595 | $17.4M |
| Morgan Stanley | 0.00% | Add +6.9% | 181,572 | $16.8M |
| D. E. Shaw & Co. | 0.02% | Add +8.2% | 157,970 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.4% | 141,671 | $13.1M |
| Kennedy Capital Management LLC | 0.26% | Add +52.0% | 133,263 | $12.4M |
| Wellington Management Group LLP | 0.00% | Add +51.8% | 123,581 | $11.5M |
| Citadel Advisors | 0.01% | Add +22.9% | 94,084 | $8.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.5% | 92,714 | $8.6M |
| Landscape Capital Management, L.L.C. | 0.72% | Add +58.8% | 92,188 | $8.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.5% | 90,516 | $8.4M |
| Public Employees Retirement Association of Colorado | 0.03% | Reduce -0.3% | 88,787 | $8.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 87,555 | $8.1M |
| Sei Investments Co. | 0.01% | Add +64.5% | 85,229 | $7.9M |
| AQR Capital Management | 0.01% | Reduce -3.7% | 78,155 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.1% | 77,969 | $7.2M |
| UBS Group AG | 0.00% | Add +114.1% | 77,944 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +42.9% | 75,117 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +69.5% | 68,260 | $6.3M |
| Verition Fund Management LLC | 0.05% | Add +505.4% | 66,989 | $6.2M |
| Chartwell Investment Partners, LLC | 0.20% | Reduce -3.0% | 62,507 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | New | 61,082 | $5.7M |
| Creative Planning | 0.01% | Reduce -0.4% | 56,563 | $5.2M |
| Gladstone Institutional Advisory LLC | 0.26% | Add +31.2% | 54,709 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +42.1% | 54,260 | $5.0M |
| Marshall Wace, LLP | 0.01% | Add +1178.7% | 51,302 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.2% | 51,269 | $4.8M |
| Nordea Investment Management AB | 0.01% | New | 48,682 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 48,604 | $4.5M |
| Peregrine Capital Management LLC | 0.13% | Reduce -0.3% | 47,084 | $4.4M |
| Swiss National Bank | 0.00% | No change | 46,800 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 43,203 | $4.0M |
| Corebridge Financial, Inc. | 0.02% | — | 42,728 | $4.0M |
| California Public Employees Retirement System | 0.00% | Reduce -7.9% | 40,902 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +23.1% | 38,401 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 37,723 | $3.5M |
| Dark Forest Capital Management LP | 0.61% | Add +54.3% | 35,955 | $3.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -34.8% | 35,833 | $3.3M |
| Capital Fund Management S.A. | 0.03% | Reduce -29.7% | 33,062 | $3.1M |
| Millennium Management | 0.00% | Add +155.4% | 32,709 | $3.0M |
| Bridgewater Associates | 0.02% | Reduce -14.7% | 32,652 | $3.0M |
| Azzad Asset Management Inc. | 0.34% | Add +54.0% | 31,487 | $2.9M |
| Faithward Advisors, LLC | 0.52% | Add +2.8% | 30,837 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +61.9% | 30,161 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 30,037 | $2.8M |
| Walleye Capital LLC | 0.03% | Add +33.5% | 29,518 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.4% | 29,387 | $2.7M |
| Barclays PLC | 0.00% | Reduce -63.6% | 29,015 | $2.7M |
| Deutsche Bank AG | 0.00% | Reduce -5.9% | 28,549 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -23.9% | 26,723 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 26,566 | $2.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +2550.8% | 26,296 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +4.8% | 25,853 | $2.4M |
| Capital International, Inc. | 0.03% | No change | 25,344 | $2.4M |
| Holocene Advisors, LP | 0.01% | Add +346.0% | 25,053 | $2.3M |
| M&T Bank Corp | 0.01% | No change | 24,712 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 23,170 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 21,167 | $2.0M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -75.7% | 20,219 | $1.9M |
| Graham Capital Management, L.P. | 0.12% | Add +67.8% | 19,809 | $1.8M |
| Cardinal Capital Management LLC | 0.49% | Reduce -84.7% | 19,333 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 19,058 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.4% | 18,143 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -19.0% | 17,218 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +787.0% | 16,712 | $1.5M |
| Seven Eight Capital, LP | 0.14% | New | 14,416 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.6% | 13,634 | $1.3M |
| Nierenberg Investment Management Company, LLC | 0.71% | No change | 13,080 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -73.0% | 12,594 | $1.2M |
| QSV Equity Investors LLC | 1.18% | Reduce -0.6% | 12,240 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 12,046 | $1.1M |
| Wellington Shields Capital Management, LLC | 0.20% | No change | 11,800 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +18.9% | 11,800 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -7.2% | 11,566 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 11,260 | $1.0M |
"% of holder's portfolio" is HELE's weight in each manager's 13F, not the share of Helen of Troy Ltd. the manager owns.