Helen of Troy Limited
US ˙ NasdaqGS ˙ BMG4388N1065

SecurityHELE / Helen of Troy Limited
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,161,668 shares
Ownership 4.40%
Dimensional Fund Advisors Lp ownership in HELE / Helen of Troy Limited

2019-02-08 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,161,668 shares of Helen of Troy Limited (US:HELE). This represents 4.4 percent ownership of the company. In their previous filing dated 2018-02-09 , Dimensional Fund Advisors Lp had reported owning 1,440,829 shares, indicating a decrease of -19.38 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)
2019-02-08 2019-02-08 13G/A 1,440,829 1,161,668 -19.38 4.40 -16.67
2018-02-09 2018-02-09 13G/A 1,671,290 1,440,829 -13.79 5.28 -12.00
2017-02-09 2017-02-09 13G/A 2,295,966 1,671,290 -27.21 6.00 -26.56
2016-02-09 2016-02-09 13G/A 2,295,966 8.17
2015-02-05 2015-02-05 13G/A 2,372,755 8.35
2014-02-10 2014-02-10 13G/A 2,467,246 7.70
2013-02-11 2013-02-11 13G/A 2,270,325 7.14
2012-02-14 2012-02-14 13G/A 2,147,075 6.79

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.

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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)
2026-05-07 2026-03-31 13F HELEN OF TROY COM G4388N106 498,745 -201,859 -28.81 7,192 -51.70 0.0003
2026-02-12 2025-12-31 13F HELEN OF TROY COM G4388N106 700,604 -253,774 -26.59 14,888 -38.10 0.0031
2025-11-12 2025-09-30 13F HELEN OF TROY COM G4388N106 954,378 -84,159 -8.10 24,051 -18.40 0.0052
2025-08-12 2025-06-30 13F HELEN OF TROY COM G4388N106 1,038,537 13,286 1.30 29,474 -46.26 0.0068
2025-05-13 2025-03-31 13F HELEN OF TROY COM G4388N106 1,025,251 -59,175 -5.46 54,841 -15.47 0.0136
2025-02-13 2024-12-31 13F HELEN OF TROY COM G4388N106 1,084,426 -6,502 -0.60 64,881 -3.84 0.0156
2024-11-07 2024-09-30 13F HELEN OF TROY COM G4388N106 1,090,928 -62,486 -5.42 67,473 -36.92 0.0164
2024-08-09 2024-06-30 13F HELEN OF TROY COM G4388N106 1,153,414 102,767 9.78 106,970 -11.65 0.0279
2024-05-10 2024-03-31 13F HELEN OF TROY COM G4388N106 1,050,647 7,892 0.76 121,077 -3.89 0.0328
2024-02-07 2023-12-31 13F HELEN OF TROY COM G4388N106 1,042,755 -24,413 -2.29 125,977 1.28 0.0368
2023-11-09 2023-09-30 13F HELEN OF TROY COM G4388N106 1,067,168 -32,517 -2.96 124,390 4.72 0.0408
2023-08-09 2023-06-30 13F HELEN OF TROY COM G4388N106 1,099,685 209,588 23.55 118,788 40.23 0.0379
2023-05-12 2023-03-31 13F HELEN OF TROY COM G4388N106 890,097 325,346 57.61 84,710 136,527.42 0.0285
2023-02-09 2022-12-31 13F HELEN OF TROY COM G4388N106 564,751 -22,521 -3.83 63 -99.89 0.0185
2022-11-10 2022-09-30 13F HELEN OF TROY COM G4388N106 587,272 -16,482 -2.73 56,639 -42.24 0.0217
2022-08-12 2022-06-30 13F HELEN OF TROY COM G4388N106 603,754 -7,194 -1.18 98,052 -18.05 0.0352
2022-05-13 2022-03-31 13F HELEN OF TROY COM G4388N106 610,948 -402 -0.07 119,653 -19.94 0.0369
2022-02-09 2021-12-31 13F HELEN OF TROY COM G4388N106 611,350 -11,120 -1.79 149,454 6.86 0.0452
2021-11-12 2021-09-30 13F HELEN OF TROY COM G4388N106 622,470 3,264 0.53 139,863 -0.98 0.0451
2021-08-12 2021-06-30 13F HELEN OF TROY COM G4388N106 619,206 -17,347 -2.73 141,252 5.33 0.0447
2021-05-14 2021-03-31 13F HELEN OF TROY COM G4388N106 636,553 -15,678 -2.40 134,099 -7.47 0.0444
2021-03-08 2020-12-31 13F/A-2 HELEN OF TROY COM G4388N106 652,231 -29,119 -4.27 144,921 9.90 0.0523
2021-02-11 2020-12-31 13F HELEN OF TROY COM G4388N106 652,231 -29,119 144,921 52,337.7622
2020-11-12 2020-09-30 13F HELEN OF TROY COM G4388N106 681,350 -39,649 -5.50 131,862 -3.01 0.0559
2020-08-13 2020-06-30 13F HELEN OF TROY CORP COM G4388N106 720,999 -84,351 -10.47 135,951 17.21 0.0598
2020-05-14 2020-03-31 13F HELEN OF TROY CORP COM G4388N106 805,350 -50,619 -5.91 115,994 -24.63 0.0604
2020-02-14 2019-12-31 13F HELEN OF TROY CORP COM G4388N106 855,969 -22,835 -2.60 153,895 11.08 0.0561
2019-11-12 2019-09-30 13F HELEN OF TROY CORP COM G4388N106 878,804 -24,060 -2.66 138,550 17.51 0.0538
2019-08-13 2019-06-30 13F HELEN OF TROY CORP COM G4388N106 902,864 -218,826 -19.51 117,906 -9.35 0.0458
2019-08-12 2019-03-31 13F/A-2 HELEN OF TROY CORP COM G4388N106 1,121,690 -39,978 -3.44 130,072 -14.64 0.0518
2019-05-10 2019-03-31 13F HELEN OF TROY CORP COM G4388N106 1,121,690 -39,978 130,072
2019-02-26 2018-12-31 13F/A-1 HELEN OF TROY CORP COM G4388N106 1,161,668 -4,035 -0.35 152,388 -0.13 0.0690
2019-02-13 2018-12-31 13F HELEN OF TROY CORP COM G4388N106 1,161,668 -4,035 152,388
2018-11-13 2018-09-30 13F HELEN OF TROY CORP COM G4388N106 1,165,703 4,268 0.37 152,590 33.45 0.0581
2018-08-10 2018-06-30 13F HELEN OF TROY CORP COM G4388N106 1,161,435 -133,306 -10.30 114,343 1.51 0.0456
2018-05-11 2018-03-31 13F HELEN OF TROY CORP COM G4388N106 1,294,741 -146,088 -10.14 112,642 -18.86 0.0469
2018-02-12 2017-12-31 13F HELEN OF TROY CORP COM G4388N106 1,440,829 -38,626 -2.61 138,825 -3.16 0.0575
2017-11-13 2017-09-30 13F HELEN OF TROY CORP COM G4388N106 1,479,455 -44,853 -2.94 143,360 -0.05 0.0626
2017-08-11 2017-06-30 13F HELEN OF TROY CORP COM G4388N106 1,524,308 -93,315 -5.77 143,436 -5.87 0.0662
2017-05-12 2017-03-31 13F HELEN OF TROY CORP COM G4388N106 1,617,623 -53,667 -3.21 152,380 7.96 0.0728
2017-02-09 2016-12-31 13F HELEN OF TROY CORP COM G4388N106 1,671,290 -185,138 -9.97 141,142 -11.77 0.0705
2016-11-10 2016-09-30 13F HELEN OF TROY CORP COM G4388N106 1,856,428 -154,570 -7.69 159,967 -22.65 0.0865
2016-08-09 2016-06-30 13F HELEN OF TROY CORP COM G4388N106 2,010,998 -204,457 -9.23 206,809 -9.97 0.1190
2016-05-13 2016-03-31 13F HELEN OF TROY CORP COM G4388N106 2,215,455 -80,511 -3.51 229,720 6.16 0.1375
2016-02-10 2015-12-31 13F HELEN OF TROY CORP COM G4388N106 2,295,966 -116,030 -4.81 216,397 0.47 0.1349
2015-11-13 2015-09-30 13F HELEN OF TROY CORP COM G4388N106 2,411,996 -908 -0.04 215,392 -8.43 0.1414
2015-08-14 2015-06-30 13F HELEN OF TROY CORP COM G4388N106 2,412,904 7,685 0.32 235,233 20.02 0.1440
2015-05-14 2015-03-31 13F HELEN OF TROY CORP COM G4388N106 2,405,219 32,464 1.37 196,001 26.97 0.1238
2015-02-06 2014-12-31 13F HELEN OF TROY CORP COM G4388N106 2,372,755 -100,828 -4.08 154,372 18.83 0.1014
2014-11-13 2014-09-30 13F HELEN OF TROY CORP COM G4388N106 2,473,583 -35,719 -1.42 129,914 -14.61 0.0921
2014-08-08 2014-06-30 13F HELEN OF TROY CORP COM G4388N106 2,509,302 15,021 0.60 152,139 -11.89 0.1058
2014-05-14 2014-03-31 13F HELEN OF TROY CORP COM G4388N106 2,494,281 27,035 1.10 172,679 41.36 0.1290
2014-02-12 2013-12-31 13F HELEN OF TROY CORP COM G4388N106 2,467,246 44,769 1.85 122,153 14.08 0.0952
2013-11-13 2013-09-30 13F HELEN OF TROY CORP COM G4388N106 2,422,477 47,359 1.99 107,073 17.49 0.0927
2013-08-15 2013-06-30 13F HELEN OF TROY CORP COM G4388N106 2,375,118 2,375,118 91,134 0.0858
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.