DaveManuel.com · Institutional Ownership · Who Owns It
HELEN OF TROY LTD (HELE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
207
Reporting holders
$704.4M
Reported value
96.3%
Of shares outstanding
4.1%
Calls
3.7%
Puts
+19
Holder change
Institutions report 22,426,655 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $569.8K options PUT | 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 incl. $23.3M options CALL+PUT | 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 |
| MILLENNIUM MANAGEMENT LLC | $22.7M | 779,831 | 0.01% | 6q | +443.6%+$18.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.3M incl. $14.2M options CALL+PUT | 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 | +6.0%+$1.1M |
| 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 | +37.6%+$1.6M |
| CITADEL ADVISORS LLC | $5.4M incl. $3.5M options CALL+PUT | 68,583 | 0.00% | 31q | +84.4%+$2.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.2M | 179,500 | 0.01% | 3q | HELD |
| Pacer Advisors, Inc. | $4.6M | 156,976 | 0.01% | new | NEW |
| 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 CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| PANAGORA ASSET MANAGEMENT INC | $4.3M | 147,072 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $3.6M CALL+PUT | 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 |
| GSA CAPITAL PARTNERS LLP | $3.2M | 110,865 | 0.20% | 3q | +190.9%+$2.1M |
| 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 CALL+PUT | 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 |
| ACADIAN ASSET MANAGEMENT LLC | $2.2M | 76,653 | 0.00% | 4q | +264.4%+$1.6M |
| FMR LLC | $2.1M | 73,420 | 0.00% | 31q | +1631.2%+$2.0M |
| LSV ASSET MANAGEMENT | $2.1M | 73,092 | 0.00% | 7q | HELD |
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.4M | 46,555 | 0.00% | 31q | +17.2%+$198.2K |
| 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 incl. $1.1M options CALL+PUT | 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 incl. $456.4K options CALL+PUT | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $884.0K | 30,408 | 0.00% | 2q | +93.9%+$428.2K |
| 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 | +110.3%+$385.6K |
| 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 |
| GROUP ONE TRADING LLC | $558.0K incl. $273.3K options CALL+PUT | 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 |
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 |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Capital Management | 5.1% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-26 | 2026-08-25 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 32 | $6.0M | 220,664 | 3 | 7 | 7 | 0.0% |
| Q2 2026 | 207 | $704.4M | 22,426,655 | 50 | 75 | 48 | 7.7% |
| Q1 2026 | 188 | $325.2M | 21,116,101 | 36 | 62 | 58 | 6.2% |
| Q4 2025 | 194 | $514.9M | 22,437,708 | 37 | 63 | 62 | 7.4% |
| Q3 2025 | 210 | $633.3M | 23,240,670 | 39 | 71 | 62 | 7.5% |
| Q2 2025 | 217 | $712.7M | 23,909,453 | 44 | 75 | 50 | 4.8% |
| Q1 2025 | 236 | $1.3B | 23,992,859 | 33 | 83 | 71 | 2.2% |
| Q4 2024 | 250 | $1.5B | 24,034,357 | 37 | 84 | 67 | 4.6% |
| Q3 2024 | 251 | $1.6B | 24,099,429 | 54 | 73 | 87 | 5.5% |
| Q2 2024 | 262 | $2.4B | 24,618,002 | 25 | 82 | 84 | 3.4% |
| Q1 2024 | 280 | $3.3B | 27,303,295 | 34 | 84 | 89 | 4.0% |
| Q4 2023 | 271 | $3.6B | 27,614,994 | 28 | 73 | 96 | 6.2% |
| Q3 2023 | 257 | $3.5B | 27,532,357 | 31 | 73 | 91 | 7.8% |
| Q2 2023 | 257 | $3.4B | 28,698,511 | 31 | 78 | 90 | 8.2% |
| Q1 2023 | 256 | $3.6B | 31,805,779 | 37 | 92 | 69 | 16.3% |
| Q4 2022 | 252 | $3.0B | 25,834,617 | 49 | 84 | 76 | 5.6% |
| Q3 2022 | 239 | $2.5B | 25,431,379 | 23 | 97 | 79 | 0.9% |
| Q2 2022 | 285 | $4.3B | 26,444,255 | 44 | 85 | 100 | 1.0% |
| Q1 2022 | 272 | $7.1B | 36,132,027 | 24 | 83 | 93 | 0.4% |
| Q4 2021 | 290 | $10.9B | 44,527,851 | 18 | 94 | 83 | 0.5% |
| Q3 2021 | 281 | $10.3B | 45,457,880 | 21 | 72 | 114 | 0.6% |
| Q2 2021 | 285 | $10.8B | 46,906,108 | 21 | 76 | 128 | 0.5% |
| Q1 2021 | 319 | $10.0B | 47,255,088 | 47 | 83 | 133 | 0.6% |
| Q4 2020 | 310 | $8.4B | 37,149,574 | 43 | 94 | 116 | 1.2% |
| Q3 2020 | 306 | $7.2B | 37,128,192 | 57 | 87 | 108 | 0.5% |
| Q2 2020 | 271 | $7.1B | 37,261,895 | 49 | 72 | 111 | 0.5% |
| Q1 2020 | 261 | $9.4B | 65,197,688 | 43 | 81 | 82 | 0.3% |
| Q4 2019 | 270 | $7.0B | 38,586,372 | 37 | 71 | 99 | 0.7% |
| Q3 2019 | 251 | $6.1B | 38,236,497 | 27 | 58 | 103 | 0.7% |
| Q2 2019 | 263 | $5.1B | 38,613,190 | 36 | 60 | 121 | 0.9% |
| Q1 2019 | 262 | $4.7B | 40,127,664 | 33 | 84 | 92 | 0.7% |
| Q4 2018 | 290 | $6.5B | 49,266,448 | 10 | 3 | 7 | 0.3% |