Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,957,929
-
Total 13F shares
-
25,873,320
-
Share change
-
-323,632
-
Total reported value
-
$2,520,391,373
-
Put/Call ratio
-
100%
-
Price per share
-
$97.49
-
Number of holders
-
216
-
Value change
-
-$22,304,940
-
Number of buys
-
114
-
Number of sells
-
93
Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q2 2015
As of 30 Jun 2015,
HELEN OF TROY LTD - Common Stock (HELE) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,873,320 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Ameriprise Financial Inc, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., and PRUDENTIAL FINANCIAL INC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.