Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
23,00 € 0,00 (0,00%)
2026-06-01
DEL PRIS
SecurityDE:HT2 / Helen of Troy Limited
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership13,946 shares
Latest Disclosed Value $ 296,353
Alliancebernstein L.p. ownership in HT2 / Helen of Troy Limited

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 13,946 shares of Helen of Troy Limited (DE:HT2) valued at $158,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,946 shares of Helen of Troy Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $320,758 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HELEN OF TROY COM G4388N106 13,946 0 0.00 296 0.00 0.0001
2026-02-17 2025-12-31 13F HELEN OF TROY COM G4388N106 13,946 -9,472 -40.45 296 -49.83 0.0001
2025-11-14 2025-09-30 13F HELEN OF TROY COM G4388N106 23,418 -3,343 -12.49 590 -22.27 0.0002
2025-08-14 2025-06-30 13F HELEN OF TROY COM G4388N106 26,761 0 0.00 759 -46.96 0.0002
2025-05-15 2025-03-31 13F HELEN OF TROY COM G4388N106 26,761 594 2.27 1,431 -8.56 0.0005
2025-02-12 2024-12-31 13F HELEN OF TROY COM G4388N106 26,167 0 0.00 1,566 -3.28 0.0005
2024-11-14 2024-09-30 13F HELEN OF TROY COM G4388N106 26,167 -22,437 -46.16 1,618 -64.10 0.0005
2024-08-14 2024-06-30 13F HELEN OF TROY COM G4388N106 48,604 -400 -0.82 4,508 -20.19 0.0016
2024-05-14 2024-03-31 13F HELEN OF TROY COM G4388N106 49,004 -360 -0.73 5,647 -5.30 0.0020
2024-02-14 2023-12-31 13F HELEN OF TROY COM G4388N106 49,364 -576 -1.15 5,964 2.44 0.0023
2023-11-14 2023-09-30 13F HELEN OF TROY COM G4388N106 49,940 -1,043 -2.05 5,821 5.70 0.0025
2023-08-15 2023-06-30 13F HELEN OF TROY COM G4388N106 50,983 -1,403 -2.68 5,507 10.47 0.0022
2023-05-15 2023-03-31 13F HELEN OF TROY COM G4388N106 52,386 -542 -1.02 4,986 -15.08 0.0021
2023-02-15 2022-12-31 13F HELEN OF TROY COM G4388N106 52,928 -4,100 -7.19 5,870 6.73 0.0026
2022-11-15 2022-09-30 13F HELEN OF TROY COM G4388N106 57,028 -256 -0.45 5,500 -40.88 0.0027
2022-08-15 2022-06-30 13F HELEN OF TROY COM G4388N106 57,284 28 0.05 9,303 -17.03 0.0042
2022-05-13 2022-03-31 13F HELEN OF TROY COM G4388N106 57,256 -1,538 -2.62 11,213 -21.99 0.0043
2022-02-14 2021-12-31 13F HELEN OF TROY COM G4388N106 58,794 132 0.23 14,373 9.05 0.0051
2021-11-10 2021-09-30 13F HELEN OF TROY COM G4388N106 58,662 -3,735 -5.99 13,180 -7.40 0.0052
2021-07-30 2021-06-30 13F HELEN OF TROY COM G4388N106 62,397 -665 -1.05 14,234 7.14 0.0057
2021-05-06 2021-03-31 13F HELEN OF TROY COM G4388N106 63,062 -18,170 -22.37 13,285 -26.39 0.0058
2021-02-08 2020-12-31 13F HELEN OF TROY COM G4388N106 81,232 -833 -1.02 18,049 13.65 0.0085
2020-11-12 2020-09-30 13F HELEN OF TROY COM G4388N106 82,065 -7,150 -8.01 15,881 -5.59 0.0085
2020-08-13 2020-06-30 13F HELEN OF TROY CORP COM G4388N106 89,215 2,695 3.11 16,822 35.00 0.0099
2020-05-14 2020-03-31 13F HELEN OF TROY CORP COM G4388N106 86,520 -155 -0.18 12,461 -20.03 0.0089
2020-02-18 2019-12-31 13F HELEN OF TROY CORP COM G4388N106 86,675 3,062 3.66 15,583 18.21 0.0089
2019-11-14 2019-09-30 13F HELEN OF TROY CORP COM G4388N106 83,613 -3,004 -3.47 13,182 16.54 0.0082
2019-08-14 2019-06-30 13F HELEN OF TROY CORP COM G4388N106 86,617 -2,886 -3.22 11,311 8.98 0.0070
2019-05-14 2019-03-31 13F HELEN OF TROY CORP COM G4388N106 89,503 -93,000 -50.96 10,379 -56.65 0.0068
2019-02-13 2018-12-31 13F HELEN OF TROY CORP COM G4388N106 182,503 12,114 7.11 23,941 7.34 0.0178
2018-11-08 2018-09-30 13F HELEN OF TROY CORP COM G4388N106 170,389 57,613 51.09 22,304 100.88 0.0146
2018-08-13 2018-06-30 13F HELEN OF TROY CORP COM G4388N106 112,776 -27,334 -19.51 11,103 -8.92 0.0077
2018-05-14 2018-03-31 13F HELEN OF TROY CORP COM G4388N106 140,110 -1,876 -1.32 12,190 -10.89 0.0088
2018-02-13 2017-12-31 13F HELEN OF TROY CORP COM G4388N106 141,986 -151,272 -51.58 13,680 -51.86 0.0098
2017-11-13 2017-09-30 13F HELEN OF TROY CORP COM G4388N106 293,258 11,191 3.97 28,417 7.06 0.0213
2017-08-10 2017-06-30 13F HELEN OF TROY CORP COM G4388N106 282,067 210,886 296.27 26,543 295.87 0.0205
2017-05-11 2017-03-31 13F HELEN OF TROY CORP COM G4388N106 71,181 24,638 52.94 6,705 70.57 0.0053
2017-02-13 2016-12-31 13F HELEN OF TROY CORP COM G4388N106 46,543 127 0.27 3,931 -1.72 0.0033
2016-11-10 2016-09-30 13F HELEN OF TROY CORP COM G4388N106 46,416 -606,710 -92.89 4,000 -94.04 0.0034
2016-08-11 2016-06-30 13F HELEN OF TROY CORP COM G4388N106 653,126 -12,373 -1.86 67,167 -2.66 0.0578
2016-05-13 2016-03-31 13F HELEN OF TROY CORP COM G4388N106 665,499 -108,351 -14.00 69,006 -5.39 0.0587
2016-02-16 2015-12-31 13F/A-1 HELEN OF TROY CORP COM G4388N106 773,850 33,619 4.54 72,935 10.34 0.0621
2016-02-12 2015-12-31 13F HELEN OF TROY CORP COM G4388N106 773,850 69,105
2015-11-13 2015-09-30 13F HELEN OF TROY CORP COM G4388N106 740,231 28,393 3.99 66,103 -4.75 0.0567
2015-08-14 2015-06-30 13F HELEN OF TROY CORP COM G4388N106 711,838 -8,862 -1.23 69,397 18.16 0.0573
2015-05-13 2015-03-31 13F HELEN OF TROY COM G4388N106 720,700 -350,739 -32.74 58,730 -15.75 0.0476
2015-02-13 2014-12-31 13F HELEN OF TROY COM G4388N106 1,071,439 -101,631 -8.66 69,708 13.14 0.0579
2014-11-13 2014-09-30 13F HELEN OF TROY COM G4388N106 1,173,070 16,600 1.44 61,610 -12.13 0.0519
2014-08-13 2014-06-30 13F HELEN OF TROY COM G4388N106 1,156,470 202,847 21.27 70,117 6.21 0.0591
2014-05-13 2014-03-31 13F HELEN OF TROY COM G4388N106 953,623 896,822 1,578.88 66,019 2,247.76 0.0570
2014-02-13 2013-12-31 13F HELEN OF TROY COM G4388N106 56,801 -35 -0.06 2,812 11.94 0.0025
2013-11-14 2013-09-30 13F HELEN OF TROY COM G4388N106 56,836 983 1.76 2,512 17.22 0.0025
2013-08-13 2013-06-30 13F HELEN OF TROY COM G4388N106 55,853 55,853 2,143 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.