HELEN OF TROY LTD (HELE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
195
Reporting holders
$715.1M
Reported value
97.9%
Of shares outstanding
7.6%
Held as options
+15
Holder change
Institutions report 22,794,679 shares against 23,292,061 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $54.7M | 1,883,032 | 0.00% | 8q | +7.9%+$4.0M |
| AQR CAPITAL MANAGEMENT LLC | $37.1M | 1,322,587 | 0.01% | 14q | +73.4%+$15.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.9M | 993,527 | 0.00% | 2q | -1.3%-$387.7K |
| BANK OF AMERICA CORP /DE/ | $27.7M | 954,568 | 0.00% | 31q | +57.3%+$10.1M |
| D. E. Shaw & Co., Inc. | $24.5M | 824,267 | 0.01% | 17q | +7.8%+$1.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $24.0M | 824,238 | 0.00% | 15q | +12.8%+$2.7M |
| BARCLAYS PLC | $23.4M | 4,057 | 0.00% | 31q | -97.4%-$870.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.3M | 802,085 | 0.00% | 31q | -13.2%-$3.5M |
| Sixth Street Partners Management Company, L.P. | $23.3M | 802,085 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $22.7M | 779,831 | 0.01% | 6q | +443.6%+$18.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.3M | 211,949 | 0.00% | 31q | +1643.9%+$19.2M |
| DIMENSIONAL FUND ADVISORS LP | $20.1M | 692,821 | 0.00% | 31q | +38.9%+$5.6M |
| AMERIPRISE FINANCIAL INC | $19.7M | 678,837 | 0.00% | 31q | -47.0%-$17.5M |
| PZENA INVESTMENT MANAGEMENT LLC | $19.7M | 676,577 | 0.06% | 8q | -11.1%-$2.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $17.8M | 613,277 | 0.00% | 31q | +6.0%+$1.0M |
| CastleKnight Management LP | $16.6M | 569,900 | 0.22% | 5q | -9.5%-$1.7M |
| STATE STREET CORP | $15.3M | 526,239 | 0.00% | 31q | +2.1%+$307.9K |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14.2M | 488,000 | 0.39% | 3q | -47.4%-$12.8M |
| RWWM, INC. | $13.8M | 474,611 | 1.02% | 5q | -59.6%-$20.3M |
| AMERICAN CENTURY COMPANIES INC | $13.4M | 461,325 | 0.01% | 13q | +580.3%+$11.4M |
| Prescott Group Capital Management, L.L.C. | $12.7M | 437,773 | 1.10% | 3q | +22.9%+$2.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.0M | 378,663 | 0.00% | 2q | +13.9%+$1.3M |
| Woodline Partners LP | $10.7M | 367,060 | 0.03% | new | NEW |
| FEDERATED HERMES, INC. | $10.4M | 358,224 | 0.01% | 31q | -22.3%-$3.0M |
| Invenomic Capital Management LP | $10.4M | 357,451 | 0.62% | 8q | -45.0%-$8.5M |
| EARNEST PARTNERS LLC | $9.8M | 338,312 | 0.04% | 15q | +42.4%+$2.9M |
| MORGAN STANLEY | $9.5M | 325,752 | 0.00% | 35q | +16.0%+$1.3M |
| HSBC HOLDINGS PLC | $8.5M | 297,763 | 0.00% | 2q | +116.7%+$4.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.2M | 282,065 | 0.02% | 8q | -28.8%-$3.3M |
| GOLDMAN SACHS GROUP INC | $7.6M | 263,128 | 0.00% | 31q | -46.5%-$6.6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.2M | 213,294 | 0.02% | 8q | +82.9%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $6.0M | 207,731 | 0.00% | 31q | +22.3%+$1.1M |
| RENAISSANCE TECHNOLOGIES LLC | $6.0M | 204,810 | 0.01% | 2q | +417.1%+$4.8M |
| NORTHERN TRUST CORP | $5.8M | 200,555 | 0.00% | 31q | +5.5%+$305.9K |
| WELLS FARGO & COMPANY/MN | $5.7M | 195,808 | 0.00% | 31q | -31.2%-$2.6M |
| CITADEL ADVISORS LLC | $5.4M | 68,583 | 0.00% | 31q | +84.4%+$2.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.2M | 179,500 | 0.01% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $4.5M | 155,205 | 0.00% | 2q | -0.7%-$30.0K |
| Trexquant Investment LP | $4.5M | 154,189 | 0.03% | 2q | +15.5%+$602.9K |
| Point72 Asset Management, L.P. | $4.4M | options only | 0.00% | 3q | OPTIONS |
| PANAGORA ASSET MANAGEMENT INC | $4.3M | 147,072 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $3.6M | options only | 0.00% | 11q | OPTIONS |
| Vanguard Global Advisers, LLC | $3.4M | 118,432 | 0.00% | 2q | -6.1%-$224.0K |
| UBS Group AG | $3.4M | 115,972 | 0.00% | 31q | +68.9%+$1.4M |
| Invesco Ltd. | $3.3M | 111,966 | 0.00% | 31q | +40.4%+$936.6K |
| IEQ CAPITAL, LLC | $3.2M | 111,437 | 0.01% | 2q | +232.2%+$2.3M |
| Jump Financial, LLC | $3.1M | 106,204 | 0.02% | 4q | +69.8%+$1.3M |
| Creative Planning | $3.0M | 104,010 | 0.00% | 31q | +41.1%+$881.0K |
| JANE STREET GROUP, LLC | $3.0M | options only | 0.00% | 25q | OPTIONS |
| Bank of New York Mellon Corp | $2.8M | 95,229 | 0.00% | 31q | +18.8%+$437.4K |
| FRANKLIN RESOURCES INC | $2.5M | 86,544 | 0.00% | 13q | +449.0%+$2.1M |
| Pinnacle Holdings, LLC | $2.3M | 80,606 | 0.72% | 3q | HELD |
| Russell Investments Group, Ltd. | $2.3M | 79,959 | 0.00% | 31q | +42.3%+$691.3K |
| Gladstone Institutional Advisory LLC | $2.3M | 78,189 | 0.07% | 18q | -15.2%-$408.3K |
| FMR LLC | $2.1M | 73,420 | 0.00% | 31q | +1631.2%+$2.0M |
| Engineers Gate Manager LP | $1.9M | 65,737 | 0.02% | 3q | -62.2%-$3.1M |
| Quantinno Capital Management LP | $1.9M | 64,300 | 0.00% | 3q | +41.4%+$547.5K |
| Cerity Partners LLC | $1.8M | 63,015 | 0.00% | 2q | +110.5%+$961.7K |
| Y-Intercept (Hong Kong) Ltd | $1.8M | 61,610 | 0.04% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.8M | 60,816 | 0.00% | 2q | +287.9%+$1.3M |
| Mariner, LLC | $1.7M | 58,314 | 0.00% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $1.7M | 58,013 | 0.03% | 5q | -28.3%-$666.9K |
| Empowered Funds, LLC | $1.7M | 58,005 | 0.01% | new | NEW |
| Quinn Opportunity Partners LLC | $1.7M | 57,413 | 0.08% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $1.6M | 56,727 | 0.30% | 8q | -1.1%-$19.0K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.5M | 52,687 | 0.03% | new | NEW |
| NOMURA HOLDINGS INC | $1.5M | 51,893 | 0.00% | 2q | -35.0%-$813.7K |
| Nuveen, LLC | $1.5M | 50,885 | 0.00% | 6q | -10.0%-$164.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 50,212 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $1.3M | 45,464 | 0.00% | 31q | -76.4%-$4.2M |
| TWO SIGMA INVESTMENTS, LP | $1.2M | 42,237 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.2M | 1,734 | 0.00% | 16q | -42.9%-$886.1K |
| Mork Capital Management, LLC | $1.2M | 40,000 | 0.74% | 4q | HELD |
| Cetera Investment Advisers | $1.1M | 38,162 | 0.00% | 4q | +16.4%+$156.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 39,430 | 0.00% | 2q | +130.2%+$587.4K |
| Jain Global LLC | $1.0M | 34,970 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $997.3K | 34,306 | 0.00% | 34q | +46.0%+$314.0K |
| Walleye Capital LLC | $948.5K | 16,927 | 0.00% | 15q | +11573.8%+$940.3K |
| RHUMBLINE ADVISERS | $917.3K | 31,556 | 0.00% | 31q | +2.0%+$17.6K |
| VICTORY CAPITAL MANAGEMENT INC | $915.0K | 31,477 | 0.00% | new | NEW |
| Numerai GP LLC | $859.9K | 29,581 | 0.07% | new | NEW |
| SummerHaven Investment Management, LLC | $824.6K | 28,366 | 0.44% | 4q | HELD |
| CITIGROUP INC | $751.0K | 25,835 | 0.00% | 31q | +357.6%+$586.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $748.8K | 25,758 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $735.0K | 25,290 | 0.00% | 31q | +110.6%+$386.1K |
| Inspire Investing, LLC | $684.0K | 23,529 | 0.03% | 20q | -35.1%-$370.7K |
| KLP KAPITALFORVALTNING AS | $662.8K | 22,800 | 0.00% | 7q | HELD |
| Man Group plc | $626.3K | 21,543 | 0.00% | 3q | -57.2%-$836.0K |
| STRS OHIO | $622.1K | 21,400 | 0.00% | 3q | +109.8%+$325.6K |
| XTX Topco Ltd | $616.9K | 21,222 | 0.01% | new | NEW |
| Empirical Asset Management, LLC | $602.9K | 20,740 | 0.14% | 4q | +2.5%+$14.5K |
| &PARTNERS | $585.9K | 20,154 | 0.00% | 6q | +28.8%+$131.1K |
| Merit Financial Group, LLC | $584.3K | 20,100 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $558.0K | 9,796 | 0.00% | 5q | +46.4%+$176.9K |
| TUDOR INVESTMENT CORP ET AL | $515.8K | 17,744 | 0.00% | 20q | -66.3%-$1.0M |
| Robeco Institutional Asset Management B.V. | $493.2K | 16,967 | 0.00% | 5q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $470.9K | 16,200 | 0.00% | 13q | +42.1%+$139.5K |
| Arax Advisory Partners | $428.5K | 14,740 | 0.00% | 5q | +7910.9%+$423.1K |
| STIFEL FINANCIAL CORP | $420.9K | 14,480 | 0.00% | new | NEW |
| Counterpoint Mutual Funds LLC | $408.5K | 14,051 | 0.04% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | RWWM, Inc.with 2 co-filers | 2.0% |
| 2026-08-12 | 13G | AQR Capital Management, LLCwith 1 co-filers | 5.7% |
| 2026-07-31 | 13G/A | Vanguard Capital Management | 4.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 195 | $715.1M | 22,794,679 | 48 | 69 | 49 | 7.6% |
| Q1 2026 | 180 | $333.9M | 21,722,200 | 36 | 60 | 55 | 6.1% |
| Q4 2025 | 179 | $510.0M | 22,208,069 | 35 | 57 | 57 | 7.5% |
| Q3 2025 | 192 | $630.7M | 23,161,165 | 37 | 66 | 56 | 7.5% |
| Q2 2025 | 197 | $702.1M | 23,565,522 | 40 | 68 | 48 | 4.8% |
| Q1 2025 | 213 | $1.3B | 23,735,237 | 30 | 76 | 63 | 2.2% |
| Q4 2024 | 226 | $1.5B | 23,210,283 | 33 | 79 | 60 | 4.4% |
| Q3 2024 | 229 | $1.6B | 23,925,693 | 51 | 65 | 80 | 5.2% |
| Q2 2024 | 236 | $2.3B | 24,106,504 | 23 | 78 | 72 | 3.1% |
| Q1 2024 | 248 | $3.2B | 26,330,021 | 32 | 74 | 77 | 3.9% |
| Q4 2023 | 239 | $3.4B | 26,528,872 | 25 | 65 | 83 | 6.1% |
| Q3 2023 | 225 | $3.3B | 26,260,375 | 25 | 65 | 79 | 7.8% |
| Q2 2023 | 229 | $3.2B | 27,219,462 | 28 | 71 | 78 | 8.0% |
| Q1 2023 | 218 | $3.4B | 30,069,060 | 28 | 76 | 64 | 16.6% |
| Q4 2022 | 202 | $2.6B | 21,710,139 | 45 | 74 | 53 | 6.0% |
| Q3 2022 | 248 | $2.4B | 24,248,505 | 23 | 101 | 79 | 0.9% |
| Q2 2022 | 295 | $4.1B | 25,034,754 | 46 | 90 | 100 | 1.1% |
| Q1 2022 | 280 | $5.0B | 25,243,094 | 26 | 85 | 96 | 0.6% |
| Q4 2021 | 293 | $6.2B | 25,342,546 | 18 | 96 | 84 | 0.8% |
| Q3 2021 | 284 | $5.8B | 25,575,599 | 21 | 73 | 116 | 1.0% |
| Q2 2021 | 289 | $5.8B | 25,090,671 | 21 | 76 | 130 | 0.9% |
| Q1 2021 | 326 | $5.6B | 26,348,128 | 49 | 84 | 136 | 1.0% |
| Q4 2020 | 313 | $5.9B | 25,991,985 | 43 | 95 | 118 | 1.8% |
| Q3 2020 | 310 | $4.9B | 25,199,434 | 58 | 89 | 109 | 0.8% |
| Q2 2020 | 274 | $4.8B | 25,142,204 | 49 | 71 | 114 | 0.7% |
| Q1 2020 | 263 | $3.7B | 25,240,921 | 43 | 82 | 82 | 0.8% |
| Q4 2019 | 274 | $4.4B | 24,471,455 | 38 | 72 | 101 | 1.1% |
| Q3 2019 | 255 | $3.8B | 23,962,625 | 28 | 60 | 104 | 1.0% |
| Q2 2019 | 266 | $3.2B | 23,846,547 | 36 | 61 | 122 | 1.5% |
| Q1 2019 | 265 | $3.0B | 25,200,810 | 33 | 86 | 93 | 1.0% |
| Q4 2018 | 293 | $3.2B | 24,602,904 | 10 | 3 | 7 | 0.6% |