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HELE in the 13F filings

Helen of Troy LTD · CUSIP G4388N106

Sector · Consumer discretionary
Quarter
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Quarter end
31 Mar 2023
the date the book describes
Filed
15 May 2023
latest of these filings; the earliest 11 May 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2022 and Q1 2023; 5 listed it in both
Shares listed
2,651,389
combined, among listed positions
Reported value
$252m
combined, at the quarter end

Managers listing HELE in Q1 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Capital Research Global Investors1,645,403$157munder 0.1%Added+18415 May 2023 (the filing on sec.gov)
Capital World Investors830,500$79munder 0.1%Held015 May 2023 (the filing on sec.gov)
Bridgewater Associates LP101,850$9.7m0.06%Trimmed-1,53112 May 2023 (the filing on sec.gov)
Holocene Advisors LP27,869$2.7munder 0.1%Added+7,23515 May 2023 (the filing on sec.gov)
Polen Capital Management LLC23,325$2.2munder 0.1%Trimmed-5311 May 2023 (the filing on sec.gov)
PDT Partners LLC22,442$2.1m0.29%Newnew15 May 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2022 to Q1 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q1 2023 to 3 in Q4 2024

Tracked managers listing it, at least.

051015201420162018202020222024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HELE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$59mn.a.n.a.
Q1 20145$541mn.a.n.a.
Q2 20145$222mn.a.n.a.
Q3 20142$68mn.a.n.a.
Q4 20142$191mn.a.n.a.
Q1 20153$542mn.a.n.a.
Q2 20154$618mn.a.n.a.
Q3 20153$559mn.a.n.a.
Q4 20152$470mn.a.n.a.
Q1 20162$509mn.a.n.a.
Q2 20162$497mn.a.n.a.
Q3 20164$367mn.a.n.a.
Q4 20161$353mn.a.n.a.
Q1 20171$375mn.a.n.a.
Q2 20172$363mn.a.n.a.
Q3 20171$390mn.a.n.a.
Q4 20171$380mn.a.n.a.
Q1 20181$333mn.a.n.a.
Q2 20181$348mn.a.n.a.
Q3 20182$483mn.a.n.a.
Q4 20188$418mn.a.n.a.
Q1 20196$348mn.a.n.a.
Q2 20197$482mn.a.n.a.
Q3 20195$733mn.a.n.a.
Q4 20197$834mn.a.n.a.
Q1 20208$604mn.a.n.a.
Q2 20205$742mn.a.n.a.
Q3 20205$716mn.a.n.a.
Q4 20207$920mn.a.n.a.
Q1 20218$957mn.a.n.a.
Q2 20217$1.1bnn.a.n.a.
Q3 20219$1.2bnn.a.n.a.
Q4 20218$1.2bnn.a.n.a.
Q1 20227$601mn.a.n.a.
Q2 202210$500mn.a.n.a.
Q3 20228$260mn.a.n.a.
Q4 20226$294mn.a.n.a.
Q1 20236$252mn.a.n.a.
Q2 202312$424mn.a.n.a.
Q3 20239$739mn.a.n.a.
Q4 20239$865m54
Q1 20248$278m26
Q2 20245$83m15
Q3 20244$28m43
Q4 20243$43m12

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HELE and AMZN →HELE and TSLA →HELE and HD →Choose a stock to compare with HELE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HELE, latest filings →Back to the 13F Explorer →