Helen of Troy Ltd (HELE) Ownership

73.23 ↓0.56 (-0.76%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Helen of Troy Ltd (HELE), owning a total of 2.9 million shares. Combined, the top 35 institutional holders of HELE own 109.44% of the company with a total of 25.1 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of HELE by 590 thousand shares. 6 institutions bought 1,571,476 total additional shares and increased their ownership by an average of 2,506.97%. However 8 institutions sold 981,719 total shares and decreased their ownership by an average of 13.2%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Helen of Troy Ltd increased by a net total of 589,757 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	12.605%	-17.289%	2,880,457	-602,088	2024-09-30
Vanguard Group Inc	11.556%	10.846%	2,640,823	258,403	2024-09-30
Dimensional Fund Advisors, Inc.	4.774%	-5.418%	1,090,928	-62,486	2024-09-30
Pzena Investment Management, LLC	2.544%	0.000%	581,442	581,442	2024-09-30
Geode Capital Management, LLC	2.345%	-8.188%	535,883	-47,794	2024-09-30
William Blair Investment Management, LLC	1.892%	34.751%	432,254	111,475	2024-09-30
Fisher Asset Management, LLC	1.808%	-0.926%	413,114	-3,859	2024-09-30
Charles Schwab Investment Management Inc	1.795%	14.848%	410,078	53,016	2024-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.480%	14,981.400%	338,126	335,884	2024-09-30
Capital Research & Mgmt Co - Division 3	1.180%	-36.103%	269,597	-152,324	2024-09-30
Massachusetts Financial Services Company	1.158%	-17.909%	264,616	-57,727	2024-09-30
Fuller & Thaler Asset Management Inc	1.032%	-0.143%	235,877	-337	2024-09-30
Invenomic Capital Management, LP	1.012%	0.000%	231,256	231,256	2024-09-30
Northern Trust Corp	0.988%	-19.612%	225,864	-55,104	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	12.605%	-17.289%	2,880,457	-602,088	2024-09-30
BlackRock Inc	12.302%	-0.310%	2,811,123	-8,751	2024-06-30
Vanguard Group Inc	11.556%	10.846%	2,640,823	258,403	2024-09-30
Cooke & Bieler LP	8.374%	1.923%	1,913,566	36,095	2024-06-30
Dimensional Fund Advisors, Inc.	4.774%	-5.418%	1,090,928	-62,486	2024-09-30
Capital Research Global Investors	4.761%	-38.323%	1,086,151	-674,878	2024-03-31
Allspring Global Investments Holdings, LLC	3.844%	-4.538%	878,344	-41,754	2024-06-30
State Street Corp	3.777%	2.253%	863,099	19,016	2024-06-30
State Street Corporation	3.700%	1.122%	844,083	9,366	2024-03-31
JPMorgan Chase & Co	3.443%	1.102%	785,474	8,558	2024-03-31
Earnest Partners LLC	2.916%	2.736%	666,256	17,741	2024-06-30
Snyder Capital Management LP	2.757%	-7.069%	629,896	-47,917	2024-06-30
Capital World Investors	2.626%	0.000%	600,000	0	2024-06-30
Pzena Investment Management, LLC	2.544%	0.000%	581,442	581,442	2024-09-30
Geode Capital Management, LLC	2.345%	-8.188%	535,883	-47,794	2024-09-30
Macquarie Group Ltd	2.269%	-4.256%	518,420	-23,045	2024-06-30
Goldman Sachs Group Inc	2.159%	86.431%	514,100	238,341	2023-12-31
William Blair Investment Management, LLC	1.892%	34.751%	432,254	111,475	2024-09-30
Fisher Asset Management, LLC	1.808%	-0.926%	413,114	-3,859	2024-09-30
Charles Schwab Investment Management Inc	1.795%	14.848%	410,078	53,016	2024-09-30
Morgan Stanley - Brokerage Accounts	1.589%	6.895%	363,144	23,422	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.480%	14,981.400%	338,126	335,884	2024-09-30
Victory Capital Management Inc.	1.358%	-26.510%	322,349	-116,278	2023-06-30
Millennium Management LLC	1.286%	439.681%	309,901	252,478	2023-03-31
NORGES BANK	1.254%	26.471%	286,630	59,993	2024-06-30
Capital Research & Mgmt Co - Division 3	1.180%	-36.103%	269,597	-152,324	2024-09-30
Massachusetts Financial Services Company	1.158%	-17.909%	264,616	-57,727	2024-09-30
Lord, Abbett & Co LLC	1.028%	42.328%	246,672	73,360	2022-12-31
Royce & Associates, LP	1.076%	25.438%	245,886	49,864	2024-06-30
Fuller & Thaler Asset Management Inc	1.032%	-0.143%	235,877	-337	2024-09-30
HHG PLC	0.982%	-1.763%	235,535	-4,227	2022-12-31
Invenomic Capital Management, LP	1.012%	0.000%	231,256	231,256	2024-09-30
Northern Trust Corp	0.988%	-19.612%	225,864	-55,104	2024-09-30
Bank of New York Mellon Corp	0.976%	-4.160%	222,926	-9,675	2024-06-30
Cardinal Capital Management Llc	0.795%	-0.024%	190,707	-45	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Helen of Troy Ltd (HELE), owning a total of 1.5 million shares. Combined, the top 48 mutual fund holders of HELE own 94.13% of the company with a total of 21.8 million shares.

In the latest ownership report on October 31st 2024, the top 48 fund holders increased their combined ownership of HELE by 1 thousand shares. 4 funds bought 3,991 total additional shares and increased their ownership by an average of 0.14%. However 4 funds sold 2,680 total shares and decreased their ownership by an average of 0.14%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Helen of Troy Ltd increased by a net total of 1,311 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.363%	0.103%	1,454,133	1,500	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	4.621%	-0.026%	1,055,919	-272	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.301%	0.156%	754,358	1,173	2024-10-31
iShares Russell 2000 ETF	2.560%	-0.224%	585,069	-1,316	2024-10-31
Vanguard Small Cap Index	2.508%	0.192%	572,998	1,100	2024-10-31
Vanguard Small Cap Value Index Inv	1.692%	-0.034%	386,538	-132	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.479%	-0.283%	337,933	-960	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.025%	0.093%	234,142	218	2024-10-31
iShares Russell 2000 Value ETF	0.949%	0.000%	216,744	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.363%	0.103%	1,454,133	1,500	2024-10-31
Fidelity Low-Priced Stock	6.146%	0.499%	1,404,421	6,976	2024-08-31
Fidelity® Low-Priced Stock	5.239%	12.924%	1,244,166	142,395	2023-10-31
Pacer US Small Cap Cash Cows 100 ETF	4.621%	-0.026%	1,055,919	-272	2024-10-31
Capital Group AMCAP Composite	3.404%	-44.503%	776,651	-622,806	2024-03-31
VA CollegeAmerica Amcap 529A	3.404%	-44.503%	776,651	-622,806	2024-03-31
Vanguard Total Stock Mkt Idx Inv	3.301%	0.156%	754,358	1,173	2024-10-31
iShares Core S&P Mid-Cap ETF	3.299%	0.031%	752,608	234	2024-08-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.111%	1.230%	738,714	8,978	2023-03-31
American Funds SMALLCAP World A	2.866%	-23.424%	653,838	-200,000	2024-06-30
Vanguard Selected Value Inv	2.818%	0.000%	642,850	0	2024-06-30
iShares Russell 2000 ETF	2.560%	-0.224%	585,069	-1,316	2024-10-31
Vanguard Small Cap Index	2.508%	0.192%	572,998	1,100	2024-10-31
JPM US Mid Cap Growth-MA	1.747%	162.670%	414,756	256,856	2023-09-30
Macquarie US Small Cap Core Equity	1.717%	12.889%	391,668	44,717	2024-03-31
Delaware US Small Cap Core Equity (SMA)	1.717%	12.889%	391,668	44,717	2024-03-31
Vanguard Small Cap Value Index Inv	1.692%	-0.034%	386,538	-132	2024-10-31
Delaware Small Cap Core I	1.659%	-0.616%	379,135	-2,350	2024-09-30
Allspring Special Mid Cap Value Inst	1.491%	0.000%	358,500	0	2023-03-31
Allspring Special US Mid Cap Value Eq	1.488%	0.000%	358,500	0	2023-03-31
Fidelity Global Value Growth Eq MF	1.551%	6.144%	354,521	20,521	2024-02-20
Vanguard Institutional Extnd Mkt Idx Tr	1.479%	-0.283%	337,933	-960	2024-10-31
Fidelity® Small Cap Discovery	1.413%	0.000%	335,500	0	2023-07-31
Vanguard Extended Market Index Investor	1.370%	-0.018%	330,157	-58	2023-08-31
Victory Sycamore Small Company Opp R	1.336%	0.000%	322,000	0	2023-03-31
Victory Small Cap Value CIT (Net 75)	1.336%	0.000%	322,000	0	2023-03-31
Fidelity Global Bargain Growth Stocks MF	1.307%	63.942%	310,342	121,042	2023-08-21
Strategic Advisers Fidelity US TtlStk	1.301%	0.000%	296,840	0	2024-06-30
JPMorgan Mid Cap Growth I	1.228%	0.000%	292,386	0	2024-03-31
JPM US Mid Cap Growth-Composite	1.282%	0.000%	292,386	292,386	2024-03-31
EARNEST Small Cap Value	1.208%	63,660.200%	286,921	286,471	2023-12-31
JPMorgan Small Cap Growth A	1.166%	-1.311%	280,950	-3,731	2023-05-31
Fidelity® Small Cap Growth	1.153%	-0.288%	277,788	-803	2023-06-30
Harbor Small Cap Value Instl	1.181%	-6.756%	269,787	-19,546	2024-09-30
American Funds IS® Growth 1	1.180%	0.000%	269,597	0	2024-09-30
Capital Group Growth Composite	1.180%	0.000%	269,597	0	2024-09-30
Fidelity® Series Intrinsic Opps	1.103%	-18.551%	264,710	-60,290	2022-12-31
Fidelity Small Cap Index	1.090%	1.810%	248,565	4,418	2024-07-31
MFS New Discovery Value I	1.087%	-0.441%	248,050	-1,098	2024-06-30
Fidelity Small Cap Discovery	1.084%	0.000%	247,200	0	2024-06-30
DFA US Small Cap Value I	1.063%	0.000%	242,833	0	2024-09-30
Allspring Special Small Cap Value A	1.043%	-18.016%	237,993	-52,300	2024-08-31
iShares S&P Small-Cap 600 Value ETF	1.025%	0.093%	234,142	218	2024-10-31
Fidelity LowPriced Stock Commingled Pl A	0.990%	0.551%	226,175	1,240	2024-08-31
FullerThaler Behavioral Sm-Cp Eq R6	0.984%	0.000%	224,880	0	2024-06-30
FullerThaler Behavioral Small-Cap Equity	0.984%	0.000%	224,880	0	2024-08-31
iShares Russell 2000 Value ETF	0.949%	0.000%	216,744	0	2024-10-31
Fidelity Low-Priced Stock K6	0.911%	8.261%	208,164	15,884	2024-08-31