Helen of Troy Limited Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.51 M | $216.93 M | 100.00% | 15.37% |
| FMR LLC | 11/13/2024 | 2.88 M | $178.16 M | -17.29% | 12.63% |
| VANGUARD GROUP INC | 11/13/2024 | 2.64 M | $163.33 M | 10.85% | 11.58% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.09 M | $67.47 M | -5.42% | 4.78% |
| PACER ADVISORS, INC. | 11/12/2024 | 1.07 M | $66.18 M | 30,278.76% | 4.69% |
| STATE STREET CORP | 11/14/2024 | 894,681 | $55.34 M | 3.66% | 3.92% |
| EARNEST PARTNERS LLC | 11/14/2024 | 638,357 | $39.48 M | -4.19% | 2.80% |
| PZENA INVESTMENT MANAGEMENT LLC | 11/08/2024 | 581,442 | $35.96 M | 100.00% | 2.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 535,883 | $33.15 M | -8.19% | 2.35% |
| MACQUARIE GROUP LTD | 11/14/2024 | 506,767 | $31.34 M | -2.25% | 2.22% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 432,254 | $26.73 M | 34.75% | 1.89% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 413,114 | $25.55 M | -0.93% | 1.81% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 410,078 | $25.36 M | 14.85% | 1.80% |
| MORGAN STANLEY | 11/14/2024 | 389,776 | $24.11 M | 114.67% | 1.71% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 338,126 | $20.91 M | 14,981.45% | 1.48% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 317,287 | $19.62 M | 123.96% | 1.39% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 307,441 | $19.02 M | 293.37% | 1.35% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 269,597 | $16.67 M | -36.10% | 1.18% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 264,616 | $16.37 M | -17.91% | 1.16% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 242,395 | $14.99 M | 96.14% | 1.06% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 235,877 | $14.59 M | -0.14% | 1.03% |
| INVENOMIC CAPITAL MANAGEMENT LP | 11/14/2024 | 231,256 | $14.30 M | 100.00% | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11/14/2024 | 226,879 | $14.03 M | 17.03% | 0.99% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 223,120 | $13.80 M | 100.00% | 0.98% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 221,488 | $13.70 M | 40.21% | 0.97% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 205,856 | $12.73 M | 100.00% | 0.90% |
| CLEARLINE CAPITAL LP | 11/14/2024 | 205,738 | $12.72 B | 100.00% | 0.90% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 201,942 | $12.49 M | 1,693.45% | 0.89% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 201,720 | $12.48 M | -1.05% | 0.88% |
| M&G PLC | 10/31/2024 | 188,744 | $11.70 M | 100.00% | 0.83% |
| ARMISTICE CAPITAL, LLC | 11/14/2024 | 186,000 | $11.50 M | 100.00% | 0.82% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 170,895 | $10.57 M | -23.34% | 0.75% |
| CITADEL ADVISORS LLC | 11/14/2024 | 167,200 | $10.34 M | 84.55% | 0.73% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 145,900 | $9.02 M | 36.23% | 0.64% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 141,034 | $8.72 M | 1,980.45% | 0.62% |
| CITADEL ADVISORS LLC | 11/14/2024 | 139,200 | $8.61 M | 34.75% | 0.61% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 124,834 | $7.72 M | 37.91% | 0.55% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 118,441 | $7.33 M | 903.74% | 0.52% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 117,841 | $7.29 M | 117.18% | 0.52% |
| UBS GROUP AG | 11/14/2024 | 111,617 | $6.90 M | 43.20% | 0.49% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 103,300 | $6.39 M | 4,032.00% | 0.45% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 102,200 | $6.32 M | 13.30% | 0.45% |
| CAPITAL FUND MANAGEMENT S.A. | 11/13/2024 | 97,866 | $6.05 M | 196.01% | 0.43% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 91,121 | $5.64 M | -89.63% | 0.40% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 90,935 | $5.62 M | -1.92% | 0.40% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 88,300 | $5.46 M | 100.00% | 0.39% |
| JPMORGAN CHASE & CO | 11/08/2024 | 83,889 | $5.19 M | 7.59% | 0.37% |
| MEDINA VALUE PARTNERS, LLC | 11/14/2024 | 78,870 | $4.88 M | 100.00% | 0.35% |
| RHUMBLINE ADVISERS | 11/12/2024 | 76,906 | $4.76 M | -12.16% | 0.34% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 72,800 | $4.50 M | 100.00% | 0.32% |
Helen of Troy Limitedinstitutional Ownership - FAQ's
During the previous two years, 402 institutional investors and hedge funds held shares of Helen of Troy Limited. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.51 M
FMR LLC: 2.88 M
VANGUARD GROUP INC: 2.64 M
DIMENSIONAL FUND ADVISORS LP: 1.09 M
Pacer Advisors, Inc.: 1.07 M
STATE STREET CORP: 894,681
105.27% of Helen of Troy Limited stock is owned by institutional investors.
Institutional investors have bought a total of 31.08 M shares in the last 24 months. This purchase volume represents approximately $1.95 B in transactions.