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

0100200300 Q1 2024: 273Q1 2024Q2 2024: 255Q2 2024Q3 2024: 245Q3 2024Q4 2024: 241Q4 2024Q1 2025: 229Q1 2025Q2 2025: 209Q2 2025Q3 2025: 206Q3 2025Q4 2025: 193Q4 2025Q1 2026: 188Q1 2026Q2 2026: 200Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions25$46.1M
Exits41$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
Oppenheimer Asset Management Inc. 0.01% Reduce -0.9% 11,171 $1.0M
Anchor Capital Advisors LLC 0.03% Add +5.8% 10,926 $1.0M
New York State Common Retirement Fund 0.00% Add +11.3% 10,801 $1.0M
Cornercap Investment Counsel Inc. 0.16% Add +12.7% 10,324 $957K
Captrust Financial Advisors 0.00% Add +20.7% 10,293 $955K
Yousif Capital Management, LLC 0.01% Reduce -7.4% 10,017 $929K
Trexquant Investment LP 0.01% Reduce -31.5% 9,577 $888K
Tidal Investments LLC 0.01% Add +127.5% 9,203 $853K
Qube Research & Technologies Ltd 0.00% Reduce -1.2% 9,197 $853K
Franklin Resources Inc. 0.00% Add +14.0% 9,025 $837K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.43% No change 9,000 $835K
Gotham Asset Management 0.01% Reduce -61.6% 8,971 $832K
Algert Global LLC 0.03% New 8,943 $829K
Citigroup Inc. 0.00% Add +13.2% 8,502 $788K
Ontario Teachers Pension Plan Board 0.01% Reduce -55.9% 8,421 $781K
Bank of Montreal 0.00% Add +7.9% 7,839 $779K
Victory Capital Management Inc. 0.00% Add +13.9% 8,393 $778K
Ensign Peak Advisors, Inc 0.00% No change 8,184 $759K
Voya Investment Management LLC 0.00% Add +2.5% 7,943 $737K
PEAK6 Investments LLC 0.03% Reduce -16.8% 7,779 $721K
Ameritas Investment Partners, Inc. 0.02% Reduce -2.3% 7,458 $692K
US Bancorp \de 0.00% Reduce -30.7% 6,788 $630K
Two Sigma Investments, LP 0.00% New 6,779 $629K
GHP Investment Advisors, Inc. 0.03% Reduce -21.3% 6,742 $625K
Louisiana State Employees Retirement System 0.01% Reduce -1.5% 6,700 $621K
Arizona State Retirement System 0.00% Add +1.9% 6,648 $617K
Oarsman Capital, Inc. 0.13% Reduce -9.4% 6,548 $607K
Centiva Capital, LP 0.03% Reduce -38.8% 6,211 $576K
Janney Montgomery Scott LLC 0.00% New 6,209 $576K
Canada Pension Plan Investment Board 0.00% No change 5,900 $547K
Nisa Investment Advisors, LLC 0.00% Add +0.4% 5,772 $535K
Thrivent Financial for Lutherans 0.00% Reduce -3.3% 5,753 $534K
State of Michigan Retirement System 0.00% Reduce -1.7% 5,727 $531K
Dynamic Technology Lab Private Ltd 0.06% Reduce -50.7% 5,688 $528K
Royal Bank of Canada 0.00% Add +429.9% 5,633 $522K
Scientech Research LLC 0.10% Add +22.4% 5,401 $501K
Intech Investment Management LLC 0.01% New 5,356 $497K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.5% 5,277 $489K
Jefferies Financial Group Inc. 0.01% Reduce -66.7% 5,200 $482K
Meeder Asset Management Inc. 0.03% No change 5,027 $466K
Oregon Public Employees Retirement Fund 0.01% Reduce -15.4% 4,960 $460K
BNP Paribas Financial Markets 0.00% Reduce -67.0% 4,952 $459K
Handelsbanken Fonder AB 0.00% No change 4,951 $459K
New Mexico Educational Retirement Board 0.02% No change 4,900 $454K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,700 $436K
Sherbrooke Park Advisers LLC 0.08% New 4,699 $436K
Pier 88 Investment Partners LLC 0.45% Add +92.0% 4,445 $412K
Commerce Bank 0.00% Reduce -3.7% 4,427 $411K
Quadrature Capital Ltd 0.01% Add +88.8% 4,317 $400K
ProShare Advisors LLC 0.00% Reduce -20.7% 4,310 $400K
PNC Financial Services Group, Inc. 0.00% Reduce -3.8% 4,267 $396K
Gsa Capital Partners LLP 0.02% New 3,827 $355K
Integrated Investment Consultants, LLC 0.10% No change 3,075 $354K
Inspire Investing, LLC 0.04% Add +22.8% 3,788 $351K
Raymond James & Associates 0.00% Add +13.6% 3,663 $340K
Pacer Advisors, Inc. 0.00% Reduce -0.3% 3,522 $327K
Quantbot Technologies LP 0.01% Reduce -83.5% 3,317 $308K
Connable Office Inc. 0.03% No change 3,232 $300K
Xponance LLC 0.00% Reduce -6.4% 3,210 $298K
Hudson Edge Investment Partners Inc. 0.06% No change 3,182 $295K
QRG Capital Management, Inc. 0.00% New 3,113 $289K
Lombard Odier Asset Management (USA) Corp 0.13% Reduce -45.7% 3,098 $287K
Teacher Retirement System of Texas 0.00% Reduce -47.9% 3,074 $285K
Virtu Financial LLC 0.02% Reduce -56.8% 3,056 $283K
Henshaw Capital LLC 0.01% No change 2,961 $275K
Verdence Capital Advisors LLC 0.02% New 2,917 $271K
Mercer Global Advisors Inc. 0.00% New 2,915 $270K
Federated Hermes, Inc. 0.00% Reduce -27.8% 2,790 $259K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -89.7% 2,787 $258K
Pictet Asset Management Holding SA 0.00% Add +6.1% 2,708 $251K
Mariner, LLC 0.00% Reduce -53.7% 2,700 $250K
Stifel Financial Corp. 0.00% Add +2.7% 2,669 $248K
Campbell & CO Investment Adviser LLC 0.02% Reduce -85.0% 2,666 $247K
State of Alaska, Department of Revenue 0.00% No change 2,627 $243K
Pathstone Holdings, LLC 0.00% Reduce -10.0% 2,587 $240K
CW Advisors, LLC 0.00% New 2,335 $217K
Prudential Financial Inc. 0.00% Reduce -18.9% 2,327 $216K
Voloridge Investment Management, LLC 0.00% Reduce -69.3% 2,242 $208K
State Board of Administration of Florida Retirement System 0.00% Reduce -66.8% 2,192 $203K
Vestcor Inc 0.01% No change 2,071 $192K
SG Americas Securities, LLC 0.00% Reduce -10.1% 2,012 $187K
Securian Asset Management, Inc. 0.01% Reduce -5.2% 1,841 $171K
Headlands Technologies LLC 0.02% Reduce -1.1% 1,723 $160K
State of Wyoming 0.02% Add +32.0% 1,588 $147K
Hazlett, Burt & Watson, Inc. 0.07% No change 1,540 $143K
Aquatic Capital Management LLC 0.00% New 1,300 $121K
Clearstead Advisors, LLC 0.00% New 1,298 $120K
Amundi 0.00% New 1,172 $107K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,100 $102K
Osaic Holdings, Inc. 0.00% Reduce -16.0% 1,016 $94K
EntryPoint Capital, LLC 0.04% Reduce -67.8% 978 $91K
KBC Group NV 0.00% Add +38.0% 781 $72K
Public Employees Retirement System of Ohio 0.00% Add +1.4% 601 $56K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.1% 600 $56K
Blue Trust, Inc. 0.00% Add +28.2% 282 $32K
nVerses Capital, LLC 0.02% New 300 $28K
Cwm, LLC 0.00% Add +374.6% 280 $26K
TD Private Client Wealth LLC 0.00% No change 255 $24K
Quarry LP 0.01% Add +83.3% 253 $23K
Planning Capital Management Corp 0.02% No change 248 $23K
Bessemer Group Inc. 0.00% Reduce -60.8% 226 $22K
Assetmark, Inc. 0.00% No change 233 $22K
Fifth Third Bancorp 0.00% Add +13.0% 200 $19K
Nomura Asset Management Co. Ltd. 0.00% No change 170 $16K
Whittier Trust Co. 0.00% No change 170 $16K
Principal Securities, Inc. 0.00% Reduce -18.5% 150 $14K
CIBC Private Wealth Group LLC 0.00% Add +222.2% 145 $13K
Steward Partners Investment Advisory, LLC 0.00% No change 137 $13K
Rise Advisors, LLC 0.01% No change 127 $12K
Avior Wealth Management, LLC 0.00% Reduce -80.5% 121 $11K
Parallel Advisors, LLC 0.00% No change 102 $9K
Farther Finance Advisors, LLC 0.00% Add +104.8% 86 $8K
First Horizon Advisors, Inc. 0.00% Reduce -29.7% 83 $8K
GAMMA Investing LLC 0.00% Add +318.8% 67 $6K
Westside Investment Management, Inc. 0.00% No change 61 $6K
Private Wealth Management Group, LLC 0.00% Add +65.7% 58 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 46 $4K
Smithfield Trust Co 0.00% No change 45 $4K
JFS Wealth Advisors, LLC 0.00% No change 43 $4K
Sittner & Nelson, LLC 0.00% No change 40 $4K
EverSource Wealth Advisors, LLC 0.00% Add +9.4% 58 $3K
Arax Advisory Partners 0.00% Add +1100.0% 36 $3K
Kelly Financial Services LLC 0.00% No change 31 $3K
Mather Group, Llc. 0.00% No change 24 $3K
Prestige Wealth Management Group LLC 0.00% No change 28 $3K
Parkside Financial Bank & Trust 0.00% No change 25 $2K
Naples Money Management LLC 0.00% Add +33.3% 24 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 22 $2K
Global Financial Private Client, LLC 0.00% No change 21 $2K
Carolinas Wealth Consulting LLC 0.00% Reduce -13.0% 20 $2K
Quadrant Capital Group LLC 0.00% No change 19 $2K
Concourse Financial Group Securities, Inc. 0.00% Reduce -24.0% 19 $2K
Eagle Bay Advisors LLC 0.00% No change 17 $2K
Versant Capital Management, Inc 0.00% Add +1500.0% 16 $1K
UMB Bank, n.a. 0.00% Add +128.6% 16 $1K
Bell Investment Advisors, Inc 0.00% Add +50.0% 15 $1K
J.Safra Asset Management Corp 0.00% New 15 $1K
Stephens Consulting, LLC 0.00% New 12 $1K
Asset Dedication, LLC 0.00% No change 12 $1K
NewEdge Advisors, LLC 0.00% No change 12 $1K
Farmers & Merchants Investments Inc. 0.00% No change 10 $927
Allworth Financial LP 0.00% New 10 $568
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 6 $557
Whittier Trust Co. of Nevada Inc. 0.00% No change 6 $556
CVA Family Office, LLC 0.00% New 5 $464
SJS Investment Consulting Inc. 0.00% No change 5 $464
Rothschild Investment LLC 0.00% New 5 $464
Global Retirement Partners, LLC 0.00% No change 5 $464
Smartleaf Asset Management LLC 0.00% New 2 $188
Raffa Wealth Management, LLC 0.00% No change 2 $185
Huntington National Bank 0.00% Reduce -83.3% 2 $185
Toronto Dominion Bank 0.00% No change 1 $93
North Star Investment Management Corp. 0.00% No change 1 $93
TFC Financial Management, Inc. 0.00% New 1 $93
Covestor Ltd 0.00% No change 1 $0

"% of holder's portfolio" is HELE's weight in each manager's 13F, not the share of Helen of Troy Ltd. the manager owns.