Helen of Troy Limited
US ˙ NasdaqGS ˙ BMG4388N1065

SecurityHELE / Helen of Troy Limited
InstitutionShell Asset Management Co
Latest Disclosed Ownership883 shares
Latest Disclosed Value $ 22
Shell Asset Management Co reports 62.39% decrease in ownership of HELE / Helen of Troy Limited

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 883 shares of Helen of Troy Limited (US:HELE) valued at $22,252 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,348 shares of Helen of Troy Limited. The current value of the position is $22,101 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)
2025-11-07 2025-09-30 13F HELEN OF TROY COM G4388N106 883 -1,465 -62.39 0 0.0022
2025-07-23 2025-06-30 13F HELEN OF TROY COM G4388N106 2,348 -255 -9.80 0 0.0023
2025-05-14 2025-03-31 13F HELEN OF TROY COM G4388N106 2,603 1,407 117.64 0 0.0066
2025-02-14 2024-12-31 13F HELEN OF TROY COM G4388N106 1,196 0 0.00 0 0.0031
2024-11-07 2024-09-30 13F HELEN OF TROY COM G4388N106 1,196 1 0.08 0 0.0033
2024-07-25 2024-03-31 13F HELEN OF TROY COM G4388N106 1,195 -120 -9.13 0 0.0051
2024-02-14 2023-12-31 13F HELEN OF TROY COM G4388N106 1,315 -393 -23.01 0 0.0073
2023-11-08 2023-09-30 13F HELEN OF TROY COM G4388N106 1,708 -27 -1.56 0 0.0082
2023-07-28 2023-06-30 13F HELEN OF TROY COM G4388N106 1,735 -2,294 -56.94 0 0.0074
2023-05-15 2023-03-31 13F HELEN OF TROY COM G4388N106 4,029 -1,519 -27.38 0 -100.00 0.0159
2017-10-20 2017-09-30 13F/A-1 HELEN OF TROY CORP COM G4388N106 5,548 -200 -3.48 538 -0.55 0.0120
2017-07-26 2017-06-30 13F HELEN OF TROY CORP COM G4388N106 5,748 0 0.00 541 0.00 0.0134
2017-04-26 2017-03-31 13F HELEN OF TROY CORP COM G4388N106 5,748 5,748 541 0.0138
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.