- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 80,986,518
- Share change
- -4,244,621
- Total reported value
- $3,049,433,124
- Put/Call ratio
- 163%
- Price per share
- $37.70
- Number of holders
- 236
- Value change
- -$232,727,539
- Number of buys
- 86
- Number of sells
- 150
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
|
$743,750,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
11%
|
10,872,212
|
$475,660,000 | — | 30 Sep 2014 | |
| PERRY CAPITAL |
13F
|
Company |
5.4%
|
5,575,000
|
$243,906,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,914,496
|
$215,009,000 | — | 30 Sep 2014 | |
| RR PARTNERS LP |
13F
|
Company |
3.1%
|
3,184,100
|
$139,304,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
2,309,128
|
$101,023,000 | — | 30 Sep 2014 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
1.9%
|
1,957,212
|
$85,628,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.9%
|
1,920,813
|
$84,035,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,888,288
|
$82,613,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,821,376
|
$79,685,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,815,798
|
$79,452,000 | — | 30 Sep 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
1.7%
|
1,785,304
|
$78,107,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,540,715
|
$67,406,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,325,436
|
$57,988,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.2%
|
1,241,208
|
$54,303,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
1,114,976
|
$48,780,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,103,286
|
$48,270,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
918,333
|
$40,177,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
843,485
|
$36,902,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
816,810
|
$35,735,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
791,703
|
$34,637,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.75%
|
770,939
|
$33,729,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
720,934
|
$31,538,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
666,322
|
$29,150,000 | — | 30 Sep 2014 | |
| JGE Capital Management LLC |
13F
|
Company |
0.62%
|
642,500
|
$28,109,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
597,848
|
$26,156,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
592,286
|
$25,912,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
568,672
|
$24,879,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
557,960
|
$24,411,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
530,639
|
$23,216,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.51%
|
526,530
|
$23,036,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.47%
|
484,301
|
$21,188,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
451,434
|
$19,749,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.42%
|
434,250
|
$18,998,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
421,919
|
$18,459,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
405,127
|
$17,725,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
384,833
|
$16,831,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
350,878
|
$15,351,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
335,331
|
$14,671,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
323,825
|
$14,167,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.3%
|
313,550
|
$13,718,000 | — | 30 Sep 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.3%
|
312,500
|
$13,672,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.28%
|
293,300
|
$12,832,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
288,976
|
$12,643,000 | — | 30 Sep 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.28%
|
285,701
|
$12,499,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
282,499
|
$12,359,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
228,597
|
$10,002,000 | — | 30 Sep 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.21%
|
217,980
|
$9,537,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
212,923
|
$9,315,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
212,917
|
$9,315,000 | — | 30 Sep 2014 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q4 2014
As of 31 Dec 2014,
HERBALIFE LTD. - Common Stock (HLF) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,986,518 shares.
The largest 10 holders included
ICAHN CARL C, FMR LLC, VANGUARD GROUP INC, SOROS FUND MANAGEMENT LLC, RR PARTNERS LP, NORDEA INVESTMENT MANAGEMENT AB, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, and Huber Capital Management LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
248
Q4 2014 holders
236
Holder diff
-12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.