Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
23,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:HT2 / Helen of Troy Limited
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,010 shares
Latest Disclosed Value $ 14,564
Rockefeller Capital Management L.P. reports 150.62% increase in ownership of HT2 / Helen of Troy Limited

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,010 shares of Helen of Troy Limited (DE:HT2) valued at $11,514 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 403 shares of Helen of Troy Limited. This represents a change in shares of 150.62% during the quarter. The current value of the position is $23,230 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)
2026-05-14 2026-03-31 13F HELEN OF TROY COM G4388N106 1,010 607 150.62 15 75.00 0.0000
2026-03-16 2025-12-31 13F/A-1 HELEN OF TROY COM G4388N106 403 126 45.49 9 33.33 0.0000
2026-02-14 2025-12-31 13F HELEN OF TROY COM G4388N106 403 126 9 0.0000
2025-11-14 2025-09-30 13F HELEN OF TROY COM G4388N106 277 277 7 0.0000
2023-05-17 2023-03-31 13F HELEN OF TROY COM G4388N106 0 -372 -100.00 0 -100.00
2023-03-06 2022-12-31 13F HELEN OF TROY COM G4388N106 372 -29 -7.23 41 7.89 0.0002
2022-11-02 2022-09-30 13F HELEN OF TROY COM G4388N106 401 238 146.01 38 46.15 0.0002
2022-08-12 2022-06-30 13F HELEN OF TROY COM G4388N106 163 -1 -0.61 26 -18.75 0.0001
2022-05-13 2022-03-31 13F HELEN OF TROY COM G4388N106 164 54 49.09 32 23.08 0.0002
2022-02-14 2021-12-31 13F HELEN OF TROY COM G4388N106 110 41 59.42 26 73.33 0.0001
2021-11-12 2021-09-30 13F HELEN OF TROY COM G4388N106 69 2 2.99 15 0.00 0.0001
2021-08-10 2021-06-30 13F HELEN OF TROY COM G4388N106 67 -5 -6.94 15 0.00 0.0001
2021-05-11 2021-03-31 13F HELEN OF TROY COM G4388N106 72 -61 -45.86 15 -48.28 0.0001
2021-02-12 2020-12-31 13F HELEN OF TROY COM G4388N106 133 32 31.68 29 52.63 0.0002
2020-11-13 2020-09-30 13F HELEN OF TROY COM G4388N106 101 17 20.24 19 18.75 0.0002
2020-08-12 2020-06-30 13F HELEN OF TROY CORP COM G4388N106 84 -29 -25.66 16 0.00 0.0002
2020-05-12 2020-03-31 13F HELEN OF TROY CORP COM G4388N106 113 0 0.00 16 -20.00 0.0002
2020-02-07 2019-12-31 13F HELEN OF TROY CORP COM G4388N106 113 23 25.56 20 42.86 0.0002
2019-11-12 2019-09-30 13F HELEN OF TROY CORP COM G4388N106 90 10 12.50 14 40.00 0.0002
2019-08-09 2019-06-30 13F HELEN OF TROY CORP COM G4388N106 80 -169 -67.87 10 -65.52 0.0001
2019-05-10 2019-03-31 13F HELEN OF TROY CORP COM G4388N106 249 249 29 0.0004
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.