Helen of Troy Institutional Ownership (NASDAQ:HELE)

$179.64

+2.86 (+1.62 %)

(As of 02/26/2020 04:00 PM ET)

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Today's Range

$177.18

Now: $179.64▼

$181.69

50-Day Range

$176.78

MA: $188.35▼

$197.58

52-Week Range

$108.31

Now: $179.64▼

$198.59

Volume125,917 shs

Average Volume148,014 shs

Market Capitalization$4.52 billion

P/E Ratio23.64

Dividend YieldN/A

Beta0.65

Institutional Ownership Changes (13F Filings) for Helen of Troy (NASDAQ:HELE)

Institutional Ownership Percentage: 87.93%

Institutional Buying and Selling by Quarter

Helen of Troy (NASDAQ HELE) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/20/2020	Geode Capital Management LLC	373,709	$67.19M	0.0%	+3.5%	1.485%
2/19/2020	Mason Street Advisors LLC	13,384	$2.41M	0.0%	+1.6%	0.053%
2/18/2020	Capital Research Global Investors	1,667,557	$299.81M	0.1%	+10.7%	6.625%
2/18/2020	Profund Advisors LLC	2,664	$0.48M	0.0%	+6.3%	0.011%
2/18/2020	Alliancebernstein L.P.	86,675	$15.58M	0.0%	+3.7%	0.344%
2/18/2020	Standard Life Aberdeen plc	224,413	$40.36M	0.1%	+2.9%	0.892%
2/18/2020	Man Group plc	40,595	$7.30M	0.0%	+37.4%	0.161%
2/14/2020	Point72 Asset Management L.P.	69,440	$12.49M	0.1%	-72.6%	0.276%
2/14/2020	Advisors Asset Management Inc.	1,198	$0.22M	0.0%	+55.4%	0.005%
2/14/2020	Cubist Systematic Strategies LLC	2,193	$0.39M	0.0%	+31.2%	0.009%
2/14/2020	Castleark Management LLC	64,515	$11.60M	0.5%	-3.7%	0.256%
2/14/2020	AQR Capital Management LLC	24,043	$4.32M	0.0%	-7.0%	0.096%
2/14/2020	Bank of America Corp DE	296,861	$53.37M	0.0%	+26.1%	1.179%
2/14/2020	Ellington Management Group LLC	3,200	$0.58M	0.1%	N/A	0.013%
2/14/2020	UBS Asset Management Americas Inc.	50,334	$9.05M	0.0%	+87.5%	0.200%
2/14/2020	Loomis Sayles & Co. L P	69,752	$12.54M	0.0%	-13.7%	0.277%
2/14/2020	Bank of New York Mellon Corp	261,649	$47.04M	0.0%	-2.1%	1.040%
2/14/2020	Knights of Columbus Asset Advisors LLC	24,303	$4.37M	0.4%	N/A	0.097%
2/14/2020	Goldman Sachs Group Inc.	93,367	$16.79M	0.0%	+15.8%	0.371%
2/14/2020	Guggenheim Capital LLC	2,049	$0.37M	0.0%	-70.6%	0.008%
2/14/2020	UBS Group AG	66,870	$12.02M	0.0%	+100.5%	0.266%
2/14/2020	Maverick Capital Ltd.	33,555	$6.03M	0.1%	N/A	0.133%
2/14/2020	Lord Abbett & CO. LLC	78,748	$14.16M	0.0%	N/A	0.313%
2/14/2020	Amundi Pioneer Asset Management Inc.	3,464	$0.62M	0.0%	-11.6%	0.014%
2/13/2020	361 Capital LLC	13,019	$2.34M	0.6%	-41.8%	0.052%
2/13/2020	Meeder Asset Management Inc.	201	$36K	0.0%	-77.9%	0.001%
2/13/2020	Oxford Asset Management LLP	5,398	$0.97M	0.0%	-46.0%	0.021%
2/13/2020	Amalgamated Bank	4,786	$0.86M	0.0%	+2.2%	0.019%
2/13/2020	Stifel Financial Corp	101,254	$18.21M	0.0%	-5.1%	0.402%
2/13/2020	Thrivent Financial for Lutherans	6,575	$1.18M	0.0%	+0.9%	0.026%
2/13/2020	Blair William & Co. IL	1,179	$0.21M	0.0%	N/A	0.005%
2/13/2020	Magnetar Financial LLC	2,046	$0.37M	0.0%	-61.8%	0.008%
2/12/2020	Rothschild & Co. Asset Management US Inc.	206,691	$37.16M	0.4%	-3.4%	0.821%
2/12/2020	NumerixS Investment Technologies Inc	200	$36K	0.0%	N/A	0.001%
2/12/2020	Credit Suisse AG	21,360	$3.84M	0.0%	-6.0%	0.085%
2/12/2020	Advisor Group Inc.	3,085	$0.55M	0.0%	-39.3%	0.012%
2/12/2020	Vestcor Investment Management Corp	3,830	$0.69M	0.0%	N/A	0.015%
2/12/2020	Raymond James & Associates	35,803	$6.44M	0.0%	+3.1%	0.142%
2/12/2020	Highstreet Asset Management Inc.	2,130	$0.38M	0.0%	N/A	0.008%
2/12/2020	ProShare Advisors LLC	5,605	$1.01M	0.0%	+16.6%	0.022%
2/12/2020	Raymond James Financial Services Advisors Inc.	1,715	$0.31M	0.0%	+6.7%	0.007%
2/12/2020	Citigroup Inc.	22,693	$4.08M	0.0%	+222.4%	0.090%
2/12/2020	Neumeier Poma Investment Counsel LLC	313,633	$56.39M	4.3%	-0.1%	1.246%
2/11/2020	Schroder Investment Management Group	29,901	$5.38M	0.0%	+37.8%	0.119%
2/11/2020	Shelton Capital Management	1,611	$0.29M	0.0%	-7.2%	0.006%
2/11/2020	Advisory Research Inc.	6,190	$1.11M	0.1%	-22.9%	0.025%
2/11/2020	Prudential Financial Inc.	17,904	$3.22M	0.0%	+6.6%	0.071%
2/11/2020	Envestnet Asset Management Inc.	10,614	$1.91M	0.0%	-6.2%	0.042%
2/11/2020	Piedmont Investment Advisors Inc.	2,361	$0.42M	0.0%	-12.8%	0.009%
2/11/2020	KBC Group NV	1,138	$0.21M	0.0%	-90.6%	0.005%
2/10/2020	Chicago Equity Partners LLC	8,320	$1.50M	0.1%	-72.9%	0.033%
2/10/2020	Argent Capital Management LLC	9,924	$1.78M	0.1%	+1.9%	0.039%
2/10/2020	Martingale Asset Management L P	60,114	$10.81M	0.1%	+4.5%	0.239%
2/10/2020	Bank of Montreal Can	6,549	$1.18M	0.0%	+70.1%	0.026%
2/10/2020	GW&K Investment Management LLC	124,293	$22.35M	0.3%	-2.6%	0.494%
2/10/2020	Seizert Capital Partners LLC	13,436	$2.42M	0.1%	-38.9%	0.053%
2/8/2020	Securian Asset Management Inc	2,604	$0.47M	0.0%	-7.4%	0.010%
2/7/2020	FMR LLC	2,476,194	$445.20M	0.0%	-6.3%	9.838%
2/7/2020	Eagle Asset Management Inc.	113,184	$20.35M	0.1%	-37.6%	0.450%
2/7/2020	M&T Bank Corp	6,319	$1.14M	0.0%	-9.7%	0.025%
2/7/2020	Comerica Bank	19,761	$3.79M	0.0%	+0.6%	0.079%
2/7/2020	Los Angeles Capital Management & Equity Research Inc.	1,524	$0.27M	0.0%	-18.7%	0.006%
2/7/2020	Charles Schwab Investment Management Inc.	227,931	$40.98M	0.0%	+5.2%	0.906%
2/7/2020	Oppenheimer Asset Management Inc.	306	$55K	0.0%	-17.3%	0.001%
2/7/2020	PNC Financial Services Group Inc.	9,882	$1.78M	0.0%	-86.6%	0.039%
2/6/2020	Sepio Capital LLC	20,261	$3.64M	0.3%	N/A	0.080%
2/6/2020	Acadian Asset Management LLC	1,475	$0.27M	0.0%	N/A	0.006%
2/6/2020	Victory Capital Management Inc.	595,593	$107.08M	0.1%	-6.9%	2.366%
2/6/2020	Sei Investments Co.	44,259	$7.96M	0.0%	-2.3%	0.176%
2/6/2020	Crossmark Global Holdings Inc.	2,043	$0.37M	0.0%	-39.4%	0.008%
2/6/2020	State of Tennessee Treasury Department	13,797	$2.48M	0.0%	-14.2%	0.055%
2/6/2020	Robeco Institutional Asset Management B.V.	43,000	$7.73M	0.0%	-0.8%	0.171%
2/6/2020	State Street Corp	834,281	$150M	0.0%	-4.9%	3.315%
2/6/2020	Swiss National Bank	48,000	$8.63M	0.0%	+2.1%	0.191%
2/5/2020	Public Employees Retirement Association of Colorado	122,086	$21.95M	0.1%	-0.3%	0.485%
2/5/2020	American International Group Inc.	63,897	$11.49M	0.0%	+0.4%	0.254%
2/5/2020	Oregon Public Employees Retirement Fund	9,507	$1.71M	0.0%	-7.8%	0.038%
2/5/2020	Rhumbline Advisers	84,298	$15.16M	0.0%	-0.3%	0.335%
2/5/2020	New York State Common Retirement Fund	23,025	$4.14M	0.0%	-13.7%	0.091%
2/5/2020	Principal Financial Group Inc.	110,559	$19.88M	0.0%	-10.6%	0.439%
2/4/2020	Victory Capital Management Inc.	430,732	$81.43M	0.1%	-32.7%	1.711%
2/4/2020	Bessemer Group Inc.	31,678	$5.70M	0.0%	+2.9%	0.126%
2/4/2020	Stanley Laman Group Ltd.	5,928	$1.07M	0.3%	+17.3%	0.024%
2/4/2020	CAPROCK Group Inc.	1,339	$0.24M	0.0%	N/A	0.005%
2/4/2020	US Bancorp DE	8,561	$1.54M	0.0%	-7.9%	0.034%
2/4/2020	Mesirow Financial Investment Management Equity Management	52,941	$9.52M	1.5%	-2.4%	0.210%
2/4/2020	Cambridge Investment Research Advisors Inc.	4,873	$0.88M	0.0%	+37.8%	0.019%
2/4/2020	Brendel Financial Advisors LLC	9,331	$1.68M	1.4%	N/A	0.037%
2/3/2020	Texas Permanent School Fund	17,212	$3.10M	0.0%	+0.7%	0.068%
2/3/2020	State Board of Administration of Florida Retirement System	11,383	$2.05M	0.0%	-2.3%	0.045%
2/3/2020	First Trust Advisors LP	36,223	$6.51M	0.0%	+66.8%	0.144%
1/31/2020	First Mercantile Trust Co.	588	$0.11M	0.0%	-14.5%	0.002%
1/31/2020	Dorsey Wright & Associates	4,263	$0.77M	0.3%	N/A	0.017%
1/31/2020	LS Investment Advisors LLC	1,319	$0.24M	0.0%	-35.6%	0.005%
1/31/2020	State of New Jersey Common Pension Fund D	26,039	$4.68M	0.0%	+2.5%	0.103%
1/30/2020	Creative Planning	78,723	$14.15M	0.0%	+0.2%	0.313%
1/30/2020	Arabesque Asset Management Ltd	18,606	$3.35M	1.3%	+352.6%	0.074%
1/29/2020	Russell Investments Group Ltd.	20,561	$3.70M	0.0%	+7.1%	0.082%
1/29/2020	Chartwell Investment Partners LLC	9,766	$1.76M	0.1%	N/A	0.039%
1/28/2020	SG Americas Securities LLC	5,311	$0.96M	0.0%	-22.9%	0.021%

(Data available from 1/1/2016 forward)

This page was last updated on 2/26/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Helen of Troy (NASDAQ:HELE)

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