Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
23,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:HT2 / Helen of Troy Limited
InstitutionCreative Planning
Latest Disclosed Ownership73,705 shares
Latest Disclosed Value $ 1,062,826
Creative Planning reports 172.09% increase in ownership of HT2 / Helen of Troy Limited

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 73,705 shares of Helen of Troy Limited (DE:HT2) valued at $840,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,088 shares of Helen of Troy Limited. This represents a change in shares of 172.09% during the quarter. The current value of the position is $1,695,215 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.

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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)
2026-05-12 2026-03-31 13F HELEN OF TROY COM G4388N106 73,705 46,617 172.09 1,063 84.70 0.0007
2026-02-17 2025-12-31 13F HELEN OF TROY COM G4388N106 27,088 -1,679 -5.84 576 -20.58 0.0004
2025-11-14 2025-09-30 13F HELEN OF TROY COM G4388N106 28,767 8,946 45.13 725 28.83 0.0006
2025-08-08 2025-06-30 13F HELEN OF TROY COM G4388N106 19,821 15,703 381.33 563 155.45 0.0005
2025-05-15 2025-03-31 13F HELEN OF TROY COM G4388N106 4,118 -1,184 -22.33 220 -30.60 0.0002
2025-02-14 2024-12-31 13F HELEN OF TROY COM G4388N106 5,302 1,268 31.43 317 27.31 0.0003
2024-10-11 2024-09-30 13F HELEN OF TROY COM G4388N106 4,034 -52,529 -92.87 250 -95.25 0.0002
2024-08-15 2024-06-30 13F HELEN OF TROY COM G4388N106 56,563 -218 -0.38 5,246 -19.84 0.0056
2024-05-13 2024-03-31 13F HELEN OF TROY COM G4388N106 56,781 79 0.14 6,543 -4.48 0.0073
2024-02-14 2023-12-31 13F HELEN OF TROY COM G4388N106 56,702 -21,457 -27.45 6,850 -24.81 0.0127
2023-11-16 2023-09-30 13F HELEN OF TROY COM G4388N106 78,159 -3,750 -4.58 9,110 2.97 0.0122
2023-07-21 2023-06-30 13F HELEN OF TROY COM G4388N106 81,909 25 0.03 8,848 13.54 0.0118
2023-05-15 2023-03-31 13F HELEN OF TROY COM G4388N106 81,884 1,968 2.46 7,793 -12.08 0.0112
2023-02-10 2022-12-31 13F HELEN OF TROY COM G4388N106 79,916 200 0.25 8,863 15.28 0.0133
2022-11-03 2022-09-30 13F HELEN OF TROY COM G4388N106 79,716 449 0.57 7,688 -40.28 0.0133
2022-08-15 2022-06-30 13F HELEN OF TROY COM G4388N106 79,267 0 0.00 12,874 -17.07 0.0212
2022-05-16 2022-03-31 13F HELEN OF TROY COM G4388N106 79,267 173 0.22 15,523 -19.72 0.0240
2022-02-11 2021-12-31 13F HELEN OF TROY COM G4388N106 79,094 17 0.02 19,336 8.83 0.0311
2021-11-10 2021-09-30 13F HELEN OF TROY COM G4388N106 79,077 1,143 1.47 17,767 -0.06 0.0315
2021-08-04 2021-06-30 13F HELEN OF TROY COM G4388N106 77,934 -1,237 -1.56 17,778 6.60 0.0316
2021-04-30 2021-03-31 13F CreativePlanning COM G4388N106 79,171 52 0.07 16,678 -5.13 0.0336
2021-01-29 2020-12-31 13F HELEN OF TROY COM G4388N106 79,119 6 0.01 17,579 14.82 0.0387
2020-11-05 2020-09-30 13F HELEN OF TROY COM G4388N106 79,113 409 0.52 15,310 3.17 0.0400
2020-07-23 2020-06-30 13F HELEN OF TROY CORP COM G4388N106 78,704 -106 -0.13 14,840 30.74 0.0429
2020-05-05 2020-03-31 13F HELEN OF TROY CORP COM G4388N106 78,810 87 0.11 11,351 -19.80 0.0403
2020-01-30 2019-12-31 13F HELEN OF TROY CORP COM G4388N106 78,723 146 0.19 14,154 14.26 0.0425
2019-11-01 2019-09-30 13F HELEN OF TROY CORP COM G4388N106 78,577 200 0.26 12,388 21.04 0.0403
2019-07-26 2019-06-30 13F HELEN OF TROY CORP COM G4388N106 78,377 -53 -0.07 10,235 12.53 0.0344
2019-04-24 2019-03-31 13F HELEN OF TROY CORP COM G4388N106 78,430 0 0.00 9,095 -11.60 0.0328
2019-02-12 2018-12-31 13F/A-1 HELEN OF TROY CORP COM G4388N106 78,430 0 0.00 10,288 0.21 0.0422
2019-02-01 2018-12-31 13F HELEN OF TROY CORP COM G4388N106 78,430 0 10,288
2018-10-25 2018-09-30 13F HELEN OF TROY CORP COM G4388N106 78,430 88 0.11 10,266 33.10 0.0381
2018-07-20 2018-06-30 13F HELEN OF TROY CORP COM G4388N106 78,342 15 0.02 7,713 13.19 0.0303
2018-04-18 2018-03-31 13F HELEN OF TROY CORP COM G4388N106 78,327 -33 -0.04 6,814 -9.75 0.0277
2018-01-17 2017-12-31 13F HELEN OF TROY CORP COM G4388N106 78,360 33 0.04 7,550 -0.53 0.0325
2017-10-17 2017-09-30 13F HELEN OF TROY CORP COM G4388N106 78,327 78,200 61,574.80 7,590 63,150.00 0.0353
2017-07-12 2017-06-30 13F HELEN OF TROY CORP COM G4388N106 127 27 27.00 12 33.33 0.0001
2017-04-07 2017-03-31 13F HELEN OF TROY CORP COM G4388N106 100 -125 -55.56 9 -52.63 0.0000
2017-01-09 2016-12-31 13F HELEN OF TROY CORP COM G4388N106 225 -35 -13.46 19 -13.64 0.0001
2016-10-12 2016-09-30 13F HELEN OF TROY CORP COM G4388N106 260 0 0.00 22 -18.52 0.0001
2016-07-12 2016-06-30 13F HELEN OF TROY CORP COM G4388N106 260 0 0.00 27 0.00 0.0002
2016-04-08 2016-03-31 13F HELEN OF TROY CORP COM G4388N106 260 -13 -4.76 27 3.85 0.0002
2016-01-11 2015-12-31 13F HELEN OF TROY CORP COM G4388N106 273 -34 -11.07 26 -3.70 0.0002
2015-10-09 2015-09-30 13F HELEN OF TROY CORP COM G4388N106 307 307 0.00 27 0.0002
2015-07-09 2015-06-30 13F HELEN OF TROY CORP COM G4388N106 0 -379 -100.00 0 -100.00
2015-04-13 2015-03-31 13F HELEN OF TROY CORP COM G4388N106 379 379 0.00 31 0.0003
2015-01-29 2014-12-31 13F HELEN OF TROY CORP COM G4388N106 0 -580 -100.00 0 -100.00
2014-10-10 2014-09-30 13F HELEN OF TROY CORP COM G4388N106 580 472 437.04 30 328.57 0.0003
2014-08-20 2014-06-30 13F HELEN OF TROY CORP COM G4388N106 108 48 80.00 7 75.00 0.0001
2014-04-11 2014-03-31 13F HELEN OF TROY CORP COM G4388N106 60 0 0.00 4 33.33 0.0001
2014-01-06 2013-12-31 13F HELEN OF TROY CORP COM G4388N106 60 0 0.00 3 0.00 0.0001
2013-10-10 2013-09-30 13F HELEN OF TROY CORP COM G4388N106 60 0 0.00 3 50.00 0.0001
2013-07-09 2013-06-30 13F HELEN OF TROY CORP COM G4388N106 60 60 2 0.0000
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.