Northern Trust Corp reports 0.15% decrease in ownership of HT2 / Helen of Troy Limited

Helen of Troy Limited

DE ˙ DB ˙ BMG4388N1065

23,00 € 0,00 (0,00%)

2026-06-01
AKTIENPREIS

Security	DE:HT2 / Helen of Troy Limited
Institution	Northern Trust Corp
Latest Disclosed Ownership	190,031 shares
Latest Disclosed Value	$ 2,740,246

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 190,031 shares of Helen of Troy Limited (DE:HT2) valued at $2,166,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 190,313 shares of Helen of Troy Limited. This represents a change in shares of -0.15% during the quarter. The current value of the position is $4,370,713 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HELEN OF TROY	COM	G4388N106	190,031	-282	-0.15	2,740	-32.25	0.0004
2026-02-17	2025-12-31	13F	HELEN OF TROY	COM	G4388N106	190,313	-36,505	-16.09	4,044	-29.24	0.0005
2025-11-14	2025-09-30	13F	HELEN OF TROY	COM	G4388N106	226,818	-11,848	-4.96	5,716	-15.62	0.0007
2025-08-13	2025-06-30	13F	HELEN OF TROY	COM	G4388N106	238,666	-25,111	-9.52	6,773	-52.00	0.0009
2025-05-13	2025-03-31	13F	HELEN OF TROY	COM	G4388N106	263,777	4,942	1.91	14,109	-8.89	0.0021
2025-02-14	2024-12-31	13F	HELEN OF TROY	COM	G4388N106	258,835	32,971	14.60	15,486	10.86	0.0022
2024-11-13	2024-09-30	13F	HELEN OF TROY	COM	G4388N106	225,864	-55,104	-19.61	13,970	-46.39	0.0023
2024-08-14	2024-06-30	13F	HELEN OF TROY	COM	G4388N106	280,968	7,020	2.56	26,057	-17.46	0.0044
2024-05-14	2024-03-31	13F	HELEN OF TROY	COM	G4388N106	273,948	-30,668	-10.07	31,570	-14.21	0.0055
2024-02-13	2023-12-31	13F	HELEN OF TROY	COM	G4388N106	304,616	-25,233	-7.65	36,801	-4.28	0.0067
2023-11-13	2023-09-30	13F	HELEN OF TROY	COM	G4388N106	329,849	26,990	8.91	38,447	17.52	0.0074
2023-08-11	2023-06-30	13F	HELEN OF TROY	COM	G4388N106	302,859	-8,870	-2.85	32,715	10.27	0.0063
2023-05-15	2023-03-31	13F	HELEN OF TROY	COM	G4388N106	311,729	7,897	2.60	29,667	-11.96	0.0059
2023-02-13	2022-12-31	13F	HELEN OF TROY	COM	G4388N106	303,832	-9,345	-2.98	33,698	11.58	0.0071
2022-11-14	2022-09-30	13F	HELEN OF TROY	COM	G4388N106	313,177	-2,914	-0.92	30,202	-41.17	0.0069
2022-08-12	2022-06-30	13F	HELEN OF TROY	COM	G4388N106	316,091	-13,578	-4.12	51,336	-20.49	0.0110
2022-05-13	2022-03-31	13F	HELEN OF TROY	COM	G4388N106	329,669	-13,986	-4.07	64,563	-23.15	0.0114
2022-02-08	2021-12-31	13F	HELEN OF TROY	COM	G4388N106	343,655	-5,515	-1.58	84,014	7.09	0.0138
2021-11-15	2021-09-30	13F	HELEN OF TROY	COM	G4388N106	349,170	-14,706	-4.04	78,451	-5.49	0.0139
2021-08-13	2021-06-30	13F	HELEN OF TROY	COM	G4388N106	363,876	-13,444	-3.56	83,008	4.43	0.0146
2021-05-12	2021-03-31	13F	HELEN OF TROY	COM	G4388N106	377,320	-21,010	-5.27	79,486	-10.19	0.0148
2021-02-11	2020-12-31	13F	HELEN OF TROY	COM	G4388N106	398,330	-53,029	-11.75	88,505	1.33	0.0172
2020-11-16	2020-09-30	13F	HELEN OF TROY	COM	G4388N106	451,359	-23,360	-4.92	87,347	-2.42	0.0192
2020-08-14	2020-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	474,719	-97,359	-17.02	89,512	8.64	0.0212
2020-05-14	2020-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	572,078	3,255	0.57	82,396	-19.43	0.0237
2020-02-14	2019-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	568,823	-6,942	-1.21	102,269	12.66	0.0229
2019-11-13	2019-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	575,765	9,140	1.61	90,775	22.68	0.0217
2019-08-13	2019-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	566,625	4,183	0.74	73,996	13.45	0.0176
2019-05-13	2019-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	562,442	-8,808	-1.54	65,221	-12.97	0.0161
2019-02-12	2018-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	571,250	-1,022	-0.18	74,937	0.04	0.0210
2018-11-14	2018-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	572,272	-4,050	-0.70	74,910	32.03	0.0183
2018-09-18	2018-06-30	13F/A-1	HELEN OF TROY CORP	COM	G4388N106	576,322	17,222	3.08	56,739	16.65	0.0144
2018-08-14	2018-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	578,221	19,121		56,926
2018-05-09	2018-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	559,100	109,700	24.41	48,642	12.34	0.0127
2018-02-14	2017-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	449,400	8,888	2.02	43,300	1.44	0.0110
2017-11-13	2017-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	440,512	-10,731	-2.38	42,685	0.52	0.0111
2017-08-11	2017-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	451,243	-6,530	-1.43	42,463	-1.53	0.0119
2017-05-12	2017-03-31	13F	HELEN OF TROY CORP	COM	G4388N106	457,773	-224,751	-32.93	43,122	-25.18	0.0124
2017-02-13	2016-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	682,524	-249,341	-26.76	57,638	-28.22	0.0177
2016-11-09	2016-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	931,865	-3,712	-0.40	80,299	-16.54	0.0250
2016-08-12	2016-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	935,577	122,317	15.04	96,215	14.71	0.0312
2016-08-19	2016-03-31	13F/A-1	HELEN OF TROY CORP	COM	G4388N106	813,260	4,632	0.57	83,878	10.06	0.0278
2016-05-13	2016-03-31	13F	Helen Of Troy Corp L	COMM	G4388N106	813,260			84,327
2016-02-12	2015-12-31	13F	Helen Of Troy Corp L	COMM	G4388N106	808,628	-4,129	-0.51	76,214	5.01	0.0253
2015-11-12	2015-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	812,757	812,757	0.00	72,579		0.0242
2015-08-13	2015-06-30	13F	Helen Of Troy Corp L	COMM	G4388N106	0	-764,039	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	Helen Of Troy Corp L	COMM	G4388N106	764,039	-28,695	-3.62	62,262	20.72	0.0187
2015-02-12	2014-12-31	13F	Helen Of Troy Corp L	COM	G4388N106	792,734	-5,910	-0.74	51,575	22.96	0.0156
2014-11-13	2014-09-30	13F	Helen Of Troy Corp L	COMM	G4388N106	798,644	51,388	6.88	41,945	-7.42	0.0132
2014-08-14	2014-06-30	13F	HELEN OF TROY CORP	com	G4388N106	747,256	-77,301	-9.37	45,306	-20.63	0.0141
2014-05-14	2014-03-31	13F	HELEN OF TROY CORP	COMM	G4388N106	824,557	246	0.03	57,085	40.24	0.0180
2014-02-21	2013-12-31	13F/A-1	HELEN OF TROY CORP	COM	G4388N106	824,311	22,415	2.80	40,705	14.72	0.0131
2014-02-12	2013-12-31	13F	HELEN OF TROY CORP	COM	G4388N106	824,311			40,705
2013-11-13	2013-09-30	13F	HELEN OF TROY CORP	COM	G4388N106	801,896	-13,433	-1.65	35,483	13.42	0.0125
2013-08-09	2013-06-30	13F	HELEN OF TROY CORP	COM	G4388N106	815,329	815,329		31,285		0.0113

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.