Helen of TroyHELE
13F holders, Q3 2025 (September 30)206holders −3
41new positions
42sold out
5famous investors
$25.20avg. 13F price*
At the end of Q3 2025, 206 institutions reported holding Helen of Troy Ltd. (HELE) in their 13F filings, down 3 from Q2 2025. 41 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($86.7M), Vanguard Group Inc. ($54.0M) and Pzena Investment Management LLC ($25.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Helen of Troy Ltd.
- CUSIP
- G4388N106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $27.5M |
| Exits | 42 | $19.9M |
All 13F filers, Q2 2025 → Q3 2025: 4,622,692 shares bought and 5,487,414 shares sold, net −864,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 3,440,904 | $86.7M |
| Vanguard Group Inc. | 0.00% | Reduce -17.8% | 2,141,722 | $54.0M |
| Pzena Investment Management LLC | 0.08% | Add +2.6% | 1,010,756 | $25.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.1% | 954,378 | $24.1M |
| D. E. Shaw & Co. | 0.02% | Add +124.9% | 948,186 | $23.9M |
| State Street Corp. | 0.00% | Reduce -0.5% | 898,122 | $22.6M |
| Wellington Management Group LLP | 0.00% | Add +159.2% | 747,220 | $18.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.6% | 705,648 | $17.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +97.2% | 674,339 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Add +46.4% | 658,928 | $16.6M |
| Invenomic Capital Management LP | 0.73% | Add +68.8% | 554,985 | $14.0M |
| Rwwm, Inc. | 0.93% | Add +167.1% | 515,176 | $13.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.1% | 506,522 | $12.8M |
| CastleKnight Management LP | 0.67% | Add +11.9% | 491,900 | $12.4M |
| Bank of America Corp. | 0.00% | Reduce -25.0% | 478,817 | $12.1M |
| Millennium Management | 0.01% | Add +60.3% | 421,081 | $10.6M |
| Systematic Financial Management LP | 0.24% | Add +59.3% | 384,093 | $9.7M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +4.6% | 359,693 | $9.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +23.9% | 338,135 | $8.5M |
| M&G PLC | 0.05% | Add +3.3% | 330,309 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 322,131 | $8.1M |
| Earnest Partners LLC | 0.03% | Reduce -59.6% | 311,668 | $7.9M |
| Capital International Investors | 0.00% | No change | 269,597 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1961.4% | 242,172 | $6.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 226,818 | $5.7M |
| Glenmede Investment Management, LP | 0.03% | Reduce -5.4% | 219,326 | $5.5M |
| Pacer Advisors, Inc. | 0.01% | New | 207,670 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.4% | 195,657 | $4.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -49.7% | 187,152 | $4.7M |
| Two Sigma Investments, LP | 0.01% | New | 185,785 | $4.7M |
| AQR Capital Management | 0.00% | Reduce -43.4% | 178,621 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +64.5% | 177,156 | $4.5M |
| Invesco Ltd. | 0.00% | Add +20.4% | 175,420 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 162,065 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 144,162 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.5% | 141,615 | $3.6M |
| Franklin Resources Inc. | 0.00% | Add +38.0% | 134,465 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +87.3% | 127,173 | $3.2M |
| UBS Group AG | 0.00% | Add +29.8% | 126,961 | $3.2M |
| Counterpoint Mutual Funds LLC | 0.25% | Add +882.6% | 125,416 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +105.0% | 95,854 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +15.0% | 89,582 | $2.3M |
| Jump Financial, LLC | 0.03% | New | 82,027 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +114.2% | 81,842 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +4.1% | 80,286 | $2.0M |
| LSV Asset Management | 0.00% | No change | 76,892 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 74,575 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +6.3% | 73,770 | $1.9M |
| Nuveen, LLC | 0.00% | Reduce -6.3% | 72,856 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +8.6% | 62,179 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -36.1% | 62,099 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 60,050 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.1% | 57,059 | $1.4M |
| Seven Six Capital Management, LLC | 1.36% | New | 54,700 | $1.4M |
| Villanova Investment Management Co LLC | 0.94% | Add +78.0% | 53,854 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -31.5% | 52,500 | $1.3M |
| Capital Fund Management S.A. | 0.01% | Add +16.5% | 46,167 | $1.2M |
| Swiss National Bank | 0.00% | Add +2.1% | 44,500 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.13% | New | 44,450 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.24% | Add +78.7% | 43,987 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.2% | 42,742 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 40,177 | $1.0M |
| Mork Capital Management, LLC | 0.69% | New | 40,000 | $1.0M |
| Polymer Capital Management (US) LLC | 0.13% | New | 38,970 | $982K |
| Citadel Advisors | 0.00% | New | 37,111 | $935K |
| SummerHaven Investment Management, LLC | 0.52% | New | 35,487 | $894K |
| Clark Estates Inc. | 0.20% | No change | 34,200 | $862K |
| Barclays PLC | 0.00% | Reduce -23.6% | 32,675 | $823K |
| Prudential Financial Inc. | 0.00% | New | 30,596 | $771K |
| PEAK6 LLC | 0.02% | Add +174.4% | 30,396 | $766K |
| Creative Planning | 0.00% | Add +45.1% | 28,767 | $725K |
| Squarepoint Ops LLC | 0.00% | Reduce -63.4% | 25,042 | $631K |
| IMC-Chicago, LLC | 0.01% | Add +56.1% | 24,725 | $623K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 24,691 | $623K |
| Citigroup Inc. | 0.00% | Add +5.4% | 23,802 | $600K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.5% | 23,418 | $590K |
| Semanteon Capital Management, LP | 0.72% | New | 22,854 | $576K |
| Deutsche Bank AG | 0.00% | Add +11.2% | 22,220 | $560K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 21,361 | $538K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -70.2% | 21,338 | $538K |
| New York State Teachers Retirement System | 0.00% | Reduce -9.6% | 21,200 | $534K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.0% | 20,907 | $527K |
| Verition Fund Management LLC | 0.00% | Reduce -79.6% | 19,518 | $492K |
| Boothbay Fund Management, LLC | 0.01% | New | 19,086 | $481K |
| Inspire Investing, LLC | 0.04% | Add +32.2% | 18,239 | $460K |
| Empirical Asset Management, LLC | 0.13% | New | 18,059 | $455K |
| Graham Capital Management, L.P. | 0.02% | Reduce -41.1% | 17,826 | $449K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 16,967 | $428K |
| BNP Paribas Financial Markets | 0.00% | Add +54.9% | 16,775 | $423K |
| Quantbot Technologies LP | 0.01% | Reduce -54.2% | 16,069 | $405K |
| Jane Street Group, LLC | 0.00% | New | 15,358 | $387K |
| CM Management, LLC | 0.32% | Add +50.0% | 15,000 | $378K |
| State of Tennessee, Department of Treasury | 0.00% | Add +30.9% | 14,875 | $375K |
| &partners | 0.00% | Add +102.5% | 14,401 | $361K |
| Royce & Associates LP | 0.00% | No change | 14,333 | $361K |
| Intech Investment Management LLC | 0.00% | Add +12.5% | 14,216 | $358K |
| ExodusPoint Capital Management, LP | 0.00% | New | 13,616 | $343K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,531 | $341K |
| Wolverine Trading, LLC | 0.01% | Reduce -34.6% | 13,081 | $337K |
| Hancock Whitney Corp. | 0.01% | Add +1.2% | 13,045 | $329K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -7.7% | 12,626 | $318K |
| Sei Investments Co. | 0.00% | Reduce -4.3% | 12,580 | $317K |
| Exchange Traded Concepts, LLC | 0.00% | New | 12,195 | $307K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 11,800 | $297K |
| Cerity Partners LLC | 0.00% | Reduce -39.3% | 11,416 | $288K |
| Capstone Investment Advisors, LLC | 0.00% | New | 10,917 | $275K |
| Group One Trading LLC | 0.01% | Reduce -16.0% | 10,736 | $271K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.5% | 10,735 | $271K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -0.9% | 10,600 | $267K |
| Quadrature Capital Ltd | 0.00% | New | 10,389 | $262K |
| Mariner, LLC | 0.00% | New | 10,182 | $257K |
| Axq Capital, LP | 0.10% | New | 10,039 | $253K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +41.2% | 9,930 | $250K |
| Fisher Asset Management | 0.00% | Reduce -0.4% | 9,875 | $249K |
| Janus Henderson Group PLC | 0.00% | No change | 9,060 | $228K |
| Bank of Montreal | 0.00% | Reduce -58.2% | 8,980 | $226K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -27.0% | 8,072 | $218K |
| Bayesian Capital Management, LP | 0.04% | Reduce -35.4% | 8,200 | $207K |
| Tidal Investments LLC | 0.00% | Reduce -5.1% | 8,086 | $204K |
| New York State Common Retirement Fund | 0.00% | No change | 7,201 | $181K |
| Amalgamated Bank | 0.00% | Add +3.5% | 6,748 | $170K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -9.0% | 6,593 | $166K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.4% | 6,564 | $165K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -6.1% | 6,200 | $156K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.5% | 5,588 | $141K |
| US Bancorp \de | 0.00% | Reduce -33.2% | 5,494 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.2% | 5,465 | $138K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.9% | 5,131 | $129K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 4,934 | $124K |
| Cwm, LLC | 0.00% | Reduce -35.2% | 4,489 | $113K |
| Leonteq Securities AG | 0.01% | Reduce -8.8% | 4,221 | $106K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,000 | $101K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 4,000 | $101K |
| FMR LLC | 0.00% | Reduce -99.9% | 3,754 | $95K |
| GAMMA Investing LLC | 0.00% | Reduce -50.5% | 3,028 | $76K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,662 | $67K |
| Signaturefd, LLC | 0.00% | Add +81.3% | 2,591 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -20.1% | 1,914 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.7% | 1,804 | $45K |
| Sterling Capital Management LLC | 0.00% | Add +158.8% | 1,581 | $40K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,540 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +81.2% | 1,509 | $38K |
| Larson Financial Group LLC | 0.00% | Add +1323.2% | 1,352 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.1% | 1,263 | $32K |
| Quadrant Capital Group LLC | 0.00% | New | 1,226 | $31K |
| iSAM Funds (UK) Ltd | 0.01% | New | 1,074 | $27K |
| IMA Advisory Services, Inc. | 0.00% | No change | 963 | $24K |
| Advisory Services Network, LLC | 0.00% | New | 950 | $24K |
| Shell Asset Management Co. | 0.00% | Reduce -62.4% | 883 | $22K |
| Arax Advisory Partners | 0.00% | Add +633.3% | 836 | $21K |
| Acadian Asset Management LLC | 0.00% | New | 863 | $21K |
| Pflug Koory, LLC | 0.01% | No change | 705 | $18K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +155.0% | 635 | $16K |
| Principal Securities, Inc. | 0.00% | Add +56.4% | 627 | $16K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +198.9% | 556 | $14K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 530 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Add +164.3% | 378 | $10K |
| CX Institutional | 0.00% | New | 300 | $8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 278 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | New | 277 | $7K |
| Fifth Third Bancorp | 0.00% | Add +62.8% | 249 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.1% | 219 | $6K |
| Essential Partners LLC | 0.00% | Add +172.7% | 210 | $5K |
| West Branch Capital LLC | 0.00% | New | 204 | $5K |
| MTM Investment Management, LLC | 0.00% | No change | 200 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 187 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -89.8% | 179 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -87.8% | 158 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +534.8% | 146 | $4K |
| Allworth Financial LP | 0.00% | Add +288.2% | 132 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 132 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 108 | $3K |
| State of Wyoming | 0.00% | Reduce -92.2% | 90 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -36.6% | 64 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -71.7% | 55 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 50 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 45 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 45 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -65.1% | 44 | $1K |
| UMB Bank, n.a. | 0.00% | Reduce -38.8% | 41 | $1K |
| Sittner & Nelson, LLC | 0.00% | No change | 40 | $1K |
| Optiver Holding B.V. | 0.00% | New | 38 | $958 |
| Clearstead Trust, LLC | 0.00% | Reduce -48.6% | 37 | $933 |
| Bell Investment Advisors, Inc | 0.00% | Add +210.0% | 31 | $782 |
| Salomon & Ludwin, LLC | 0.00% | New | 29 | $767 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $706 |
| Rothschild Investment LLC | 0.00% | Reduce -22.9% | 27 | $680 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -37.5% | 25 | $630 |
| Farther Finance Advisors, LLC | 0.00% | New | 24 | $605 |
| Quarry LP | 0.00% | Add +66.7% | 20 | $504 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 20 | $504 |
| True Wealth Design, LLC | 0.00% | Reduce -94.6% | 12 | $303 |
| Asset Dedication, LLC | 0.00% | No change | 12 | $303 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $252 |
| Huntington National Bank | 0.00% | Reduce -89.4% | 9 | $227 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 7 | $176 |
| Quent Capital, LLC | 0.00% | New | 6 | $151 |
| WPG Advisers, LLC | 0.00% | No change | 5 | $126 |
| Binnacle Investments Inc | 0.00% | New | 3 | $76 |
| Abound Wealth Management | 0.00% | No change | 2 | $51 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $50 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 2 | $50 |
| Glen Eagle Advisors, LLC | 0.00% | New | 2 | $50 |
| North Star Investment Management Corp. | 0.00% | No change | 1 | $25 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $25 |
| Covestor Ltd | 0.00% | Reduce -91.3% | 2 | $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.