Fmr Llc ownership in HT2 / Helen of Troy Limited

Helen of Troy Limited

DE ˙ DB ˙ BMG4388N1065

23,00 € 0,00 (0,00%)

2026-06-01
DEL PRIS

Security	DE:HT2 / Helen of Troy Limited
Institution	Fmr Llc
Latest Disclosed Ownership	3,259 shares
Ownership	0.00%

2025-08-07 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,259 shares of Helen of Troy Limited (DE:HT2). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-05-12 , Fmr Llc had reported owning 2,587,360 shares, indicating a decrease of -99.87 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-08-07	2025-08-07	13G/A	2,587,360	3,259	-99.87	0.00	-100.00
2025-05-12	2025-05-12	13G	2,880,457	2,587,360	-10.18	11.30	-10.50
2024-11-12	2024-11-12	13G/A	3,333,213	2,880,457	-13.58	12.63	-10.06
2024-02-09	2024-02-09	13G/A	2,915,485	3,333,213	14.33	14.04	15.52
2023-02-09	2023-02-09	13G/A	2,640,784	2,915,485	10.40	12.15	10.40
2022-11-10	2022-11-10	13G/A	1,938,383	2,640,784	36.24	11.01	37.02
2022-02-09	2022-02-09	13G/A	1,885,183	1,938,383	2.82	8.03	8.04
2021-02-08	2021-02-08	13G/A	2,476,194	1,885,183	-23.87	7.43	-24.44
2020-02-07	2020-02-07	13G/A	3,027,282	2,476,194	-18.20	9.84	-14.18
2019-02-13	2019-02-13	13G/A	3,941,850	3,027,282	-23.20	11.47	-20.68
2018-02-13	2018-02-13	13G/A	4,181,208	3,941,850	-5.72	14.46	-3.63
2017-02-14	2017-02-14	13G/A	4,211,957	4,181,208	-0.73	15.00	0.07
2016-02-12	2016-02-12	13G/A		4,211,957		14.99
2015-02-13	2015-02-13	13G/A		4,261,279		15.00
2014-02-14	2014-02-14	13G/A		4,806,823		15.00
2013-02-14	2013-02-14	13G/A		3,252,600		10.23

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HELEN OF TROY	COM	G4388N106	4,241	1,747	70.05	61	17.31	0.0000
2026-02-17	2025-12-31	13F	HELEN OF TROY	COM	G4388N106	2,494	-1,260	-33.56	53	-44.68	0.0000
2025-11-13	2025-09-30	13F	HELEN OF TROY	COM	G4388N106	3,754	-2,585,297	-99.86	95	-99.87	0.0000
2025-08-14	2025-06-30	13F	HELEN OF TROY	COM	G4388N106	2,589,051	1,690	0.07	73,477	-46.91	0.0041
2025-05-12	2025-03-31	13F	HELEN OF TROY	COM	G4388N106	2,587,361	-92,511	-3.45	138,398	-13.68	0.0088
2025-02-13	2024-12-31	13F	HELEN OF TROY	COM	G4388N106	2,679,872	-200,585	-6.96	160,337	-10.00	0.0096
2024-11-13	2024-09-30	13F	HELEN OF TROY	COM	G4388N106	2,880,457	-602,088	-17.29	178,156	-44.84	0.0108
2024-08-13	2024-06-30	13F	HELEN OF TROY	COM	G4388N106	3,482,545	37,325	1.08	322,971	-18.65	0.0207
2024-05-13	2024-03-31	13F	HELEN OF TROY	COM	G4388N106	3,445,220	112,007	3.36	397,027	-1.41	0.0267
2024-02-13	2023-12-31	13F	HELEN OF TROY	COM	G4388N106	3,333,213	265,056	8.64	402,685	12.60	0.0309
2023-11-13	2023-09-30	13F	HELEN OF TROY	COM	G4388N106	3,068,157	-330,055	-9.71	357,624	-2.57	0.0309
2023-08-11	2023-06-30	13F	HELEN OF TROY	COM	G4388N106	3,398,212	6,901	0.20	367,075	13.73	0.0308
2023-08-11	2023-03-31	13F/A-1	HELEN OF TROY	COM	G4388N106	3,391,311	475,826	16.32	322,751	-0.19	0.0295
2023-05-11	2023-03-31	13F	HELEN OF TROY	COM	G4388N106	3,391,311	475,826		322,751		0.0059
2023-02-13	2022-12-31	13F	HELEN OF TROY	COM	G4388N106	2,915,485	533,088	22.38	323,356	40.74	0.0321
2022-11-10	2022-09-30	13F	HELEN OF TROY	COM	G4388N106	2,382,397	347,248	17.06	229,759	-30.49	0.0240
2022-08-12	2022-06-30	13F	HELEN OF TROY	COM	G4388N106	2,035,149	-4,024	-0.20	330,528	-17.23	0.0329
2022-05-13	2022-03-31	13F	HELEN OF TROY	COM	G4388N106	2,039,173	100,790	5.20	399,352	-15.73	0.0319
2022-02-14	2021-12-31	13F	HELEN OF TROY	COM	G4388N106	1,938,383	-209,252	-9.74	473,876	-1.79	0.0350
2022-02-14	2021-09-30	13F/A-1	HELEN OF TROY	COM	G4388N106	2,147,635	-61,990	-2.81	482,531	-4.27	0.0383
2021-11-15	2021-09-30	13F	HELEN OF TROY	COM	G4388N106	2,147,635	-61,990		482,531		0.0383
2021-08-13	2021-06-30	13F	HELEN OF TROY	COM	G4388N106	2,209,625	186,446	9.22	504,060	18.27	0.0395
2021-05-14	2021-03-31	13F	HELEN OF TROY	COM	G4388N106	2,023,179	137,995	7.32	426,202	1.75	0.0364
2021-02-08	2020-12-31	13F	HELEN OF TROY	COM	G4388N106	1,885,184	162,304	9.42	418,870	25.63	0.0373
2020-11-13	2020-09-30	13F	HELEN OF TROY	COM	G4388N106	1,722,880	-260,011	-13.11	333,412	-10.83	0.0337
2020-08-24	2020-06-30	13F/A-1	HELEN OF TROY CORP	COM	G4388N106	1,982,891	-294,135	-12.92	373,894	14.01	0.0411
2020-08-13	2020-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	1,982,891	-294,135		373,894		9,185.4814
2020-05-14	2020-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	2,277,026	-199,168	-8.04	327,960	-26.33	0.0454
2020-02-07	2019-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	2,476,194	-166,551	-6.30	445,195	6.85	0.0491
2019-11-13	2019-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	2,642,745	69,603	2.70	416,656	23.99	0.0500
2019-08-13	2019-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	2,573,142	-222,541	-7.96	336,027	3.65	0.0392
2019-05-13	2019-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	2,795,683	-231,599	-7.65	324,188	-18.37	0.0388
2019-02-13	2018-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	3,027,282	-412,313	-11.99	397,119	-11.80	0.0544
2018-11-09	2018-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	3,439,595	-94,351	-2.67	450,244	29.41	0.0507
2018-08-10	2018-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	3,533,946	-290,995	-7.61	347,917	4.55	0.0411
2018-05-14	2018-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	3,824,941	-116,645	-2.96	332,770	-12.38	0.0395
2018-02-12	2017-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	3,941,586	-78,563	-1.95	379,772	-2.51	0.0445
2017-11-13	2017-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	4,020,149	167,034	4.34	389,552	7.44	0.0471
2017-08-29	2017-06-30	13F/A-1	HELEN OF TROY CORP	COM	G4388N106	3,853,115	-127,982	-3.21	362,578	-3.32	0.0451
2017-08-11	2017-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	3,853,115	-127,982		362,578
2017-05-11	2017-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	3,981,097	-200,111	-4.79	375,019	6.21	0.0476
2017-02-10	2016-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	4,181,208	5,806	0.14	353,103	-1.86	0.0472
2016-11-14	2016-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	4,175,402	171	0.00	359,794	-16.21	0.0479
2016-08-11	2016-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	4,175,231	-67,715	-1.60	429,381	-2.40	0.0586
2016-05-16	2016-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	4,242,946	30,989	0.74	439,951	10.83	0.0609
2016-02-12	2015-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	4,211,957	-80,700	-1.88	396,977	3.56	0.0534
2015-11-10	2015-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	4,292,657	86,649	2.06	383,334	-6.51	0.0546
2015-08-25	2015-06-30	13F/A-1	HELEN OF TROY CORP	COM	G4388N106	4,206,008	-58,100	-1.36	410,044	18.00	0.0526
2015-08-13	2015-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	4,206,008			410,044
2015-05-14	2015-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	4,264,108	2,829	0.07	347,483	25.34	0.0443
2015-02-17	2014-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	4,261,279	6,070	0.14	277,239	24.05	0.0361
2014-11-14	2014-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	4,255,209	-19,700	-0.46	223,484	-13.78	0.0303
2014-08-14	2014-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	4,274,909	-518,925	-10.82	259,188	-21.90	0.0347
2014-05-15	2014-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	4,793,834	-12,989	-0.27	331,878	39.45	0.0461
2014-02-13	2013-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	4,806,823	10,140	0.21	237,986	12.25	0.0336
2013-11-14	2013-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	4,796,683	11,379	0.24	212,014	15.47	0.0325
2013-09-24	2013-06-30	13F/A-1	HELEN OF TROY CORP	COM	G4388N106	4,785,304	4,785,304		183,612		0.0301
2013-08-14	2013-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	4,785,304			183,612		0.0301

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.