Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
23,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:HT2 / Helen of Troy Limited
InstitutionFifth Third Bancorp
Latest Disclosed Ownership44 shares
Latest Disclosed Value $ 634
Fifth Third Bancorp reports 88.83% decrease in ownership of HT2 / Helen of Troy Limited

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 44 shares of Helen of Troy Limited (DE:HT2) valued at $502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 394 shares of Helen of Troy Limited. This represents a change in shares of -88.83% during the quarter. The current value of the position is $1,012 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)
2026-05-01 2026-03-31 13F HELEN OF TROY COM G4388N106 44 -350 -88.83 1 -100.00 0.0000
2026-02-02 2025-12-31 13F HELEN OF TROY COM G4388N106 394 145 58.23 8 33.33 0.0000
2025-11-07 2025-09-30 13F HELEN OF TROY COM G4388N106 249 96 62.75 6 50.00 0.0000
2025-07-15 2025-06-30 13F HELEN OF TROY COM G4388N106 153 -172 -52.92 4 -76.47 0.0000
2025-04-15 2025-03-31 13F HELEN OF TROY COM G4388N106 325 -171 -34.48 17 -41.38 0.0001
2025-01-21 2024-12-31 13F HELEN OF TROY COM G4388N106 496 11 2.27 30 0.00 0.0001
2024-10-17 2024-09-30 13F HELEN OF TROY COM G4388N106 485 285 142.50 30 61.11 0.0001
2024-07-22 2024-06-30 13F HELEN OF TROY COM G4388N106 200 23 12.99 19 -10.00 0.0001
2024-04-23 2024-03-31 13F HELEN OF TROY COM G4388N106 177 24 15.69 20 11.11 0.0001
2024-01-19 2023-12-31 13F HELEN OF TROY COM G4388N106 153 -81 -34.62 18 -33.33 0.0001
2023-10-31 2023-09-30 13F HELEN OF TROY COM G4388N106 234 64 37.65 27 50.00 0.0001
2023-07-26 2023-06-30 13F HELEN OF TROY COM G4388N106 170 -74 -30.33 18 -21.74 0.0001
2023-04-24 2023-03-31 13F HELEN OF TROY COM G4388N106 244 131 115.93 23 91.67 0.0001
2023-01-25 2022-12-31 13F HELEN OF TROY COM G4388N106 113 12 11.88 13 20.00 0.0001
2022-10-25 2022-09-30 13F HELEN OF TROY COM G4388N106 101 32 46.38 10 -9.09 0.0001
2022-08-04 2022-06-30 13F HELEN OF TROY COM G4388N106 69 -49 -41.53 11 -52.17 0.0001
2022-04-19 2022-03-31 13F HELEN OF TROY COM G4388N106 118 -74 -38.54 23 -51.06 0.0001
2022-02-01 2021-12-31 13F HELEN OF TROY COM G4388N106 192 -3 -1.54 47 6.82 0.0002
2021-10-15 2021-09-30 13F HELEN OF TROY COM G4388N106 195 -8 -3.94 44 -4.35 0.0002
2021-08-06 2021-06-30 13F HELEN OF TROY COM G4388N106 203 -50 -19.76 46 -13.21 0.0002
2021-05-07 2021-03-31 13F HELEN OF TROY COM G4388N106 253 -59 -18.91 53 -23.19 0.0002
2021-02-16 2020-12-31 13F HELEN OF TROY COM G4388N106 312 -1,056 -77.19 69 -73.96 0.0003
2020-11-09 2020-09-30 13F HELEN OF TROY COM G4388N106 1,368 -278 -16.89 265 -14.52 0.0015
2020-08-05 2020-06-30 13F HELEN OF TROY CORP COM G4388N106 1,646 -176 -9.66 310 18.32 0.0019
2020-05-05 2020-03-31 13F HELEN OF TROY CORP COM G4388N106 1,822 1,702 1,418.33 262 1,090.91 0.0019
2020-02-14 2019-12-31 13F HELEN OF TROY CORP COM G4388N106 120 0 0.00 22 15.79 0.0001
2019-11-14 2019-09-30 13F HELEN OF TROY CORP COM G4388N106 120 -25 -17.24 19 0.00 0.0001
2019-08-07 2019-06-30 13F HELEN OF TROY CORP COM G4388N106 145 5 3.57 19 18.75 0.0001
2019-05-14 2019-03-31 13F HELEN OF TROY CORP COM G4388N106 140 0 0.00 16 -11.11 0.0001
2019-02-14 2018-12-31 13F HELEN OF TROY CORP COM G4388N106 140 40 40.00 18 38.46 0.0001
2018-11-14 2018-09-30 13F HELEN OF TROY CORP COM G4388N106 100 -122 -54.95 13 -40.91 0.0001
2018-08-14 2018-06-30 13F HELEN OF TROY CORP COM G4388N106 222 0 0.00 22 15.79 0.0001
2018-05-15 2018-03-31 13F HELEN OF TROY CORP COM G4388N106 222 0 0.00 19 -9.52 0.0001
2018-02-14 2017-12-31 13F HELEN OF TROY CORP COM G4388N106 222 100 81.97 21 75.00 0.0001
2017-11-14 2017-09-30 13F HELEN OF TROY CORP COM G4388N106 122 -41 -25.15 12 -20.00 0.0001
2017-08-11 2017-06-30 13F HELEN OF TROY CORP COM G4388N106 163 41 33.61 15 36.36 0.0001
2017-05-12 2017-03-31 13F HELEN OF TROY CORP COM G4388N106 122 0 0.00 11 10.00 0.0001
2017-02-13 2016-12-31 13F/A-1 HELEN OF TROY CORP COM G4388N106 122 0 0.00 10 -9.09 0.0001
2017-02-09 2016-12-31 13F HELEN OF TROY CORP COM G4388N106 122 0 11 0.0001
2016-11-10 2016-09-30 13F HELEN OF TROY CORP COM G4388N106 122 0 0.00 11 -15.38 0.0001
2016-08-11 2016-06-30 13F HELEN OF TROY CORP COM G4388N106 122 0 0.00 13 0.00 0.0001
2016-05-13 2016-03-31 13F HELEN OF TROY CORP COM G4388N106 122 -678 -84.75 13 -82.67 0.0001
2016-02-16 2015-12-31 13F HELEN OF TROY CORP COM G4388N106 800 299 59.68 75 66.67 0.0007
2015-11-13 2015-09-30 13F HELEN OF TROY CORP COM G4388N106 501 31 6.60 45 -2.17 0.0004
2015-08-14 2015-06-30 13F HELEN OF TROY CORP COM G4388N106 470 0 0.00 46 21.05 0.0004
2015-05-14 2015-03-31 13F HELEN OF TROY CORP COM G4388N106 470 48 11.37 38 40.74 0.0003
2015-02-13 2014-12-31 13F HELEN OF TROY CORP COM G4388N106 422 -6,207 -93.63 27 -92.24 0.0002
2014-11-17 2014-09-30 13F HELEN OF TROY CORP COM G4388N106 6,629 -731 -9.93 348 -21.97 0.0032
2014-08-14 2014-06-30 13F HELEN OF TROY CORP COM G4388N106 7,360 4,221 134.47 446 105.53 0.0040
2014-05-15 2014-03-31 13F HELEN OF TROY CORP COM G4388N106 3,139 2,439 348.43 217 520.00 0.0020
2014-02-14 2013-12-31 13F HELEN OF TROY CORP COM G4388N106 700 0 0.00 35 12.90 0.0003
2013-11-14 2013-09-30 13F HELEN OF TROY CORP COM G4388N106 700 -3,843 -84.59 31 -82.18 0.0003
2013-08-14 2013-06-30 13F HELEN OF TROY CORP COM G4388N106 4,543 4,543 174 0.0019
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.