Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23M
-
Number of holders
-
230
-
Total 13F shares, excl. options
-
26.5M
-
Shares change
-
-412K
-
Total reported value, excl. options
-
$2.72B
-
Value change
-
-$42.9M
-
Put/Call ratio
-
0.39
-
Number of buys
-
112
-
Number of sells
-
-110
-
Price
-
$102.84
Significant Holders of HELEN OF TROY LTD - Common Stock (HELE) as of Q2 2016
260 filings reported holding HELE - HELEN OF TROY LTD - Common Stock as of Q2 2016.
HELEN OF TROY LTD - Common Stock (HELE) has 230 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.5M shares
.
Largest 10 shareholders include FMR LLC (4.18M shares), VANGUARD GROUP INC (2.04M shares), DIMENSIONAL FUND ADVISORS LP (2.01M shares), BlackRock Fund Advisors (1.4M shares), STATE STREET CORP (1.06M shares), NORTHERN TRUST CORP (936K shares), BlackRock Institutional Trust Company, N.A. (836K shares), WESTWOOD HOLDINGS GROUP INC (664K shares), ALLIANCEBERNSTEIN L.P. (653K shares), and Invesco Ltd. (544K shares).
This table shows the top 230 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.