- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 94,966,877
- Share change
- -804
- Total reported value
- $5,438,801,827
- Put/Call ratio
- 188%
- Price per share
- $57.27
- Number of holders
- 300
- Value change
- -$143,914,740
- Number of buys
- 152
- Number of sells
- 182
Quarterly Holders Quick Answers
What is CUSIP G4412G101?
CUSIP G4412G101 identifies HLF - HERBALIFE LTD. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4412G101:
Top shareholders of HLF - HERBALIFE LTD. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
16%
|
16,966,485
|
$1,335,262,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
11%
|
11,870,756
|
$934,228,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,708,329
|
$370,545,000 | — | 31 Dec 2013 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,205,519
|
$252,275,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
3,142,247
|
$247,294,000 | — | 31 Dec 2013 | |
| RR PARTNERS LP |
13F
|
Company |
2.9%
|
3,019,100
|
$237,603,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,079,124
|
$163,627,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,867,356
|
$146,950,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,648,969
|
$129,774,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
1.3%
|
1,319,770
|
$103,866,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,266,216
|
$99,651,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
1,099,291
|
$86,514,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,093,127
|
$86,029,000 | — | 31 Dec 2013 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,058,440
|
$83,299,228 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
1,026,585
|
$80,792,000 | — | 31 Dec 2013 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.97%
|
1,005,300
|
$79,117,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
918,333
|
$72,272,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
0.86%
|
892,887
|
$70,271,000 | — | 31 Dec 2013 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.85%
|
881,488
|
$69,374,000 | — | 31 Dec 2013 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.84%
|
870,813
|
$68,533,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.76%
|
782,578
|
$61,589,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
757,462
|
$59,611,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
735,700
|
$57,900,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
723,899
|
$56,971,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
709,622
|
$55,847,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
665,024
|
$52,335,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
664,115
|
$52,267,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
0.62%
|
637,839
|
$50,198,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
634,359
|
$49,924,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.6%
|
623,932
|
$49,103,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
619,046
|
$48,719,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
603,083
|
$47,463,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
602,182
|
$47,392,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
599,933
|
$47,214,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.53%
|
543,646
|
$42,785,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.53%
|
543,548
|
$42,777,000 | — | 31 Dec 2013 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.53%
|
543,075
|
$42,740,000 | — | 31 Dec 2013 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.5%
|
518,085
|
$40,773,000 | — | 31 Dec 2013 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.5%
|
513,410
|
$40,405,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.52%
|
532,906
|
$37,181,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.44%
|
455,026
|
$35,810,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
441,501
|
$34,777,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.43%
|
441,276
|
$34,728,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
432,499
|
$34,038,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
417,581
|
$32,864,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
411,800
|
$32,409,000 | — | 31 Dec 2013 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
0.39%
|
400,000
|
$31,480,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
394,089
|
$31,010,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.38%
|
392,989
|
$30,928,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
375,038
|
$29,515,000 | — | 31 Dec 2013 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q1 2014
As of 31 Mar 2014,
HERBALIFE LTD. - Common Stock (HLF) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,966,877 shares.
The largest 10 holders included
ICAHN CARL C, FMR LLC, SOROS FUND MANAGEMENT LLC, PERRY CORP, VANGUARD GROUP INC, RR PARTNERS LP, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, AJO, LP, and JENNISON ASSOCIATES LLC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
324
Q1 2014 holders
300
Holder diff
-24
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.