- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 84,670,409
- Share change
- -9,727,986
- Total reported value
- $5,464,624,092
- Put/Call ratio
- 189%
- Price per share
- $64.54
- Number of holders
- 282
- Value change
- -$604,917,796
- Number of buys
- 95
- Number of sells
- 197
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%
|
17,000,000
|
$973,590,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
8.3%
|
8,564,641
|
$757,147,170 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
11%
|
11,418,574
|
$653,942,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
4.7%
|
4,901,337
|
$280,700,000 | — | 31 Mar 2014 | |
| PERRY CAPITAL |
13F
|
Company |
4.6%
|
4,800,000
|
$274,896,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,796,226
|
$274,680,000 | — | 31 Mar 2014 | |
| RR PARTNERS LP |
13F
|
Company |
3.1%
|
3,184,100
|
$182,353,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,389,747
|
$136,861,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,181,755
|
$124,950,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
1.9%
|
1,939,650
|
$111,084,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,928,854
|
$110,465,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
1,859,059
|
$106,469,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,845,356
|
$105,680,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,805,268
|
$103,388,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
1,459,087
|
$83,559,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
1,098,851
|
$62,931,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,027,614
|
$58,851,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.95%
|
985,374
|
$56,433,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
918,333
|
$52,593,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.83%
|
860,200
|
$49,264,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
854,733
|
$48,951,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
826,548
|
$47,336,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.78%
|
809,853
|
$46,380,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.71%
|
730,673
|
$41,846,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
729,566
|
$41,783,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
672,673
|
$38,524,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.63%
|
646,878
|
$37,047,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
638,600
|
$36,573,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
624,700
|
$35,777,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
614,538
|
$35,195,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
579,661
|
$33,197,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.55%
|
572,400
|
$32,781,000 | — | 31 Mar 2014 | |
| JGE Capital Management LLC |
13F
|
Company |
0.52%
|
542,500
|
$31,069,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.51%
|
529,897
|
$30,347,000 | — | 31 Mar 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.51%
|
528,200
|
$30,250,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
520,446
|
$29,806,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
508,671
|
$29,132,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
491,991
|
$28,176,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
472,479
|
$27,057,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
467,135
|
$26,752,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
431,047
|
$24,686,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
423,240
|
$24,467,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
414,541
|
$23,736,000 | — | 31 Mar 2014 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.4%
|
411,000
|
$23,538,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
400,812
|
$22,954,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
371,133
|
$21,256,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.33%
|
343,731
|
$19,685,000 | — | 31 Mar 2014 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
318,000
|
$18,212,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
317,730
|
$18,196,000 | — | 31 Mar 2014 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.29%
|
300,000
|
$17,181,000 | — | 31 Mar 2014 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q2 2014
As of 30 Jun 2014,
HERBALIFE LTD. - Common Stock (HLF) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,670,409 shares.
The largest 10 holders included
ICAHN CARL C, FMR LLC, VANGUARD GROUP INC, SOROS FUND MANAGEMENT LLC, PERRY CORP, RR PARTNERS LP, BlackRock Institutional Trust Company, N.A., CREDIT SUISSE AG/, MORGAN STANLEY, and State Street Corp.
This page lists
282
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
300
Q2 2014 holders
282
Holder diff
-18
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.