- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 84,821,347
- Share change
- -467,670
- Total reported value
- $3,710,828,720
- Put/Call ratio
- 170%
- Price per share
- $43.75
- Number of holders
- 248
- Value change
- -$84,408,812
- Number of buys
- 115
- Number of sells
- 159
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$1,097,180,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
10%
|
10,732,403
|
$692,669,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,162,257
|
$333,173,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
4.6%
|
4,736,337
|
$305,683,000 | — | 30 Jun 2014 | |
| PERRY CAPITAL |
13F
|
Company |
3.9%
|
4,000,000
|
$258,160,000 | — | 30 Jun 2014 | |
| RR PARTNERS LP |
13F
|
Company |
3.1%
|
3,184,100
|
$205,502,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,052,355
|
$132,459,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
2,018,293
|
$130,260,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,780,861
|
$114,937,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,779,735
|
$114,859,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,654,640
|
$106,790,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.3%
|
1,323,090
|
$85,388,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,316,195
|
$84,947,000 | — | 30 Jun 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.1%
|
1,166,762
|
$75,303,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
1,114,976
|
$71,961,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,063,924
|
$68,666,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
1,004,610
|
$64,834,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
918,333
|
$59,269,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
894,487
|
$57,731,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
854,274
|
$55,135,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.72%
|
749,184
|
$48,352,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
623,330
|
$40,229,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
605,548
|
$39,082,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.58%
|
598,448
|
$38,623,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
591,010
|
$38,144,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
576,907
|
$37,233,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
574,237
|
$37,063,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
567,778
|
$36,644,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
562,372
|
$36,295,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
537,168
|
$34,668,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
530,623
|
$34,247,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
508,470
|
$32,817,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
467,059
|
$30,144,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
423,338
|
$27,323,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
418,354
|
$27,001,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.39%
|
407,761
|
$26,317,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
403,864
|
$26,058,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.36%
|
367,800
|
$23,738,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.35%
|
361,235
|
$23,314,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
355,322
|
$22,931,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
333,079
|
$21,497,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
324,100
|
$20,917,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
322,247
|
$20,798,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
287,519
|
$18,556,000 | — | 30 Jun 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.26%
|
265,335
|
$17,125,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
239,259
|
$15,442,000 | — | 30 Jun 2014 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.22%
|
231,800
|
$14,960,000 | — | 30 Jun 2014 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
0.22%
|
225,550
|
$14,557,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
224,950
|
$14,519,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
218,247
|
$14,085,000 | — | 30 Jun 2014 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q3 2014
As of 30 Sep 2014,
HERBALIFE LTD. - Common Stock (HLF) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,821,347 shares.
The largest 10 holders included
ICAHN CARL C, FMR LLC, PERRY CORP, VANGUARD GROUP INC, RR PARTNERS LP, CREDIT SUISSE AG/, Okumus Fund Management Ltd., Huber Capital Management LLC, SOROS FUND MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
248
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
282
Q3 2014 holders
248
Holder diff
-34
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.