HELEN OF TROY LTD - Common Stock (HELE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
22,957,929
Total 13F shares
26,643,431
Share change
-163,004
Total reported value
$2,510,040,052
Put/Call ratio
55%
Price per share
$94.25
Number of holders
224
Value change
-$14,569,555
Number of buys
121
Number of sells
86

Institutional Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q4 2015

As of 31 Dec 2015, HELEN OF TROY LTD - Common Stock (HELE) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,643,431 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, and BlackRock Institutional Trust Company, N.A.. This page lists 224 institutional shareholders reporting positions in this security for the Q4 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.