HERBALIFE LTD. - Common Shares (HLF)

Historical Holders from Q1 2014 to Q3 2025

Symbol: HLF on NYSE
Type / Class: Equity / Common Shares
Shares outstanding: 103,136,137
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 103,006,027
Holdings value: $870,605,589
% of all portfolios: 0.006%
Number of holders: 212
Number of buys: 101
Number of sells: -102
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of HERBALIFE LTD. - Common Shares (HLF)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VANGUARD GROUP INC	12.32%		$86,218,081		12,495,374		The Vanguard Group	31 Mar 2025
BAUPOST GROUP LLC/MA	8.46%		$59,404,998		8,609,420		BAUPOST GROUP LLC/MA	31 Dec 2024
Route One Investment Company, L.P.	7.3%	+21.7%	$63,544,990	+$11,561,249	7,528,938	+22.2%	Route One Investment Company, L.P.	30 Sep 2025
Nantahala Capital Management, LLC	6.99%	+19.5%	$73,858,230	+$12,675,230	7,122,298	+20.7%	Nantahala Capital Management, LLC	30 Jun 2025
RENAISSANCE TECHNOLOGIES LLC	7.03%		$48,913,189		7,088,868		Renaissance Technologies LLC	31 Dec 2024
Long Focus Capital Management, LLC	4.9%	-2%	$34,106,700	-$745,200	4,943,000	-2.1%	LONG FOCUS CAPITAL MANAGEMENT, LLC	31 Mar 2025

Institutional Holders of HERBALIFE LTD. - Common Shares (HLF)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	103,006,027	$870,605,589	-$10,944,365	$64,075,170	$82,358,201	$8.44	212
2025 Q2	104,522,796	$903,574,980	-$9,579,534	$69,774,286	$76,866,651	$8.62	206
2025 Q1	105,669,128	$914,625,053	+$42,856,166	$47,764,362	$56,772,136	$8.63	209
2024 Q4	101,121,485	$676,465,148	-$60,961,964	$60,420,304	$19,920,990	$6.69	195
2024 Q3	108,945,621	$784,027,042	-$20,744,709	$82,859,806	$18,252,855	$7.19	184
2024 Q2	110,643,426	$1,151,773,070	+$44,338,581	$112,471,750	$34,929,102	$10.39	180
2024 Q1	103,257,504	$1,036,951,373	-$27,479,308	$59,948,250	$28,188,240	$10.05	181
2023 Q4	104,695,011	$1,597,647,906	+$493,880	$134,548,946	$151,036,948	$15.26	192
2023 Q3	105,143,709	$1,470,961,992	-$43,437,761	$110,569,965	$100,977,022	$13.99	195
2023 Q2	108,144,833	$1,433,271,778	+$13,668,437	$66,431,700	$35,812,876	$13.24	188
2023 Q1	106,690,769	$1,717,463,685	+$26,917,801	$98,561,390	$32,200,490	$16.1	208
2022 Q4	105,315,802	$1,568,166,237	+$95,632,549	$98,536,392	$37,841,296	$14.88	213
2022 Q3	97,685,642	$1,943,001,160	-$34,056,752	$39,314,000	$39,885,325	$19.89	187
2022 Q2	100,059,911	$2,048,535,429	-$205,352,751	$35,813,000	$44,299,000	$20.45	190
2022 Q1	102,017,388	$3,096,469,978	-$28,427,378	$43,539,000	$28,015,000	$30.36	213
2021 Q4	101,624,263	$4,159,756,713	-$30,385,567	$87,437,000	$71,788,000	$40.93	234
2021 Q3	101,940,510	$4,321,104,277	-$188,114,862	$77,212,000	$66,469,000	$42.38	225
2021 Q2	105,343,530	$5,554,499,707	+$186,786,528	$87,559,000	$77,203,000	$52.73	244
2021 Q1	103,651,215	$4,597,910,994	-$515,010,233	$67,703,000	$36,844,000	$44.36	237
2020 Q4	115,214,095	$5,534,863,798	-$144,631,054	$79,872,000	$26,873,060	$48.05	248
2020 Q3	115,124,440	$5,367,507,116	-$636,920,614	$73,885,000	$41,454,000	$46.65	223
2020 Q2	129,766,363	$5,835,659,471	+$131,815,512	$106,149,000	$37,808,000	$44.98	207
2020 Q1	126,712,108	$3,694,837,630	-$63,395,428	$77,579,000	$48,273,000	$29.16	189
2019 Q4	125,348,397	$5,967,234,588	-$152,371,828	$149,407,000	$83,264,000	$47.67	206
2019 Q3	128,090,017	$4,842,341,853	-$543,844,361	$89,788,000	$61,867,000	$37.86	186
2019 Q2	142,090,402	$6,055,688,899	-$138,587,477	$221,782,000	$137,673,000	$42.76	212
2019 Q1	145,343,185	$7,682,413,548	+$53,213,644	$331,705,000	$175,168,000	$52.99	261
2018 Q4	143,737,038	$8,451,508,568	+$128,948,849	$609,869,000	$267,841,000	$58.95	248
2018 Q3	140,550,963	$7,651,344,855	+$82,499,470	$562,902,000	$201,087,000	$54.55	254
2018 Q2	138,962,863	$7,451,596,585	+$3,128,203,331	$579,357,000	$192,570,000	$53.72	218
2018 Q1	80,171,437	$7,808,862,906	-$588,785,790	$462,329,000	$243,555,000	$97.47	198
2017 Q4	86,662,903	$5,864,862,863	-$923,275,696	$1,353,812,804	$666,631,536	$67.72	196
2017 Q3	99,675,048	$6,760,271,094	-$82,896,056	$1,054,725,000	$610,167,000	$67.83	190
2017 Q2	100,705,591	$7,183,308,396	-$249,826,686	$933,226,000	$451,432,000	$71.33	201
2017 Q1	104,630,044	$6,086,887,838	+$458,416,484	$811,776,000	$373,404,000	$58.14	198
2016 Q4	100,162,613	$4,822,785,692	+$331,136,453	$1,058,090,000	$492,824,000	$48.14	203
2016 Q3	91,733,093	$5,683,914,689	+$14,665,493	$777,551,000	$876,893,000	$61.99	222
2016 Q2	91,809,518	$5,373,674,674	-$114,185,948	$968,486,000	$675,864,000	$58.53	233
2016 Q1	93,546,635	$5,757,609,058	+$768,093,316	$950,173,000	$927,895,000	$61.56	217
2015 Q4	81,216,226	$4,354,815,538	+$106,339,694	$514,879,000	$368,503,000	$53.62	205
2015 Q3	79,236,298	$4,317,856,545	-$44,444,243	$564,188,000	$470,828,000	$54.5	203
2015 Q2	80,033,333	$4,408,952,489	-$20,448,415	$680,228,000	$745,178,000	$55.09	207
2015 Q1	80,825,130	$3,455,825,244	+$16,002,626	$1,169,126,000	$960,642,000	$42.76	193
2014 Q4	80,986,518	$3,049,433,124	-$232,727,539	$1,592,305,000	$979,576,000	$37.7	236
2014 Q3	84,821,347	$3,710,828,720	-$84,408,812	$1,109,062,000	$651,246,000	$43.75	248
2014 Q2	84,670,409	$5,464,624,092	-$604,917,796	$1,379,486,800	$728,861,900	$64.54	282
2014 Q1	94,966,877	$5,438,801,827	-$143,914,740	$1,367,910,000	$729,150,000	$57.27	300