- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 80,825,130
- Share change
- +18,371
- Total reported value
- $3,455,825,244
- Put/Call ratio
- 122%
- Price per share
- $42.76
- Number of holders
- 193
- Value change
- +$16,002,626
- Number of buys
- 92
- Number of sells
- 143
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
|
$640,900,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
13%
|
13,660,293
|
$514,993,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
2,944,757
|
$240,873,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,971,104
|
$149,710,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,448,288
|
$130,000,000 | — | 31 Dec 2014 | |
| RR PARTNERS LP |
13F
|
Company |
3.1%
|
3,184,100
|
$120,041,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.6%
|
2,684,192
|
$101,194,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
2,006,593
|
$75,649,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,792,531
|
$67,578,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,756,765
|
$66,237,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.6%
|
1,662,117
|
$62,665,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
1,111,791
|
$41,915,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,076,070
|
$40,568,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,062,114
|
$40,042,000 | — | 31 Dec 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.98%
|
1,009,003
|
$38,039,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
984,493
|
$37,115,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
982,454
|
$37,039,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
976,768
|
$36,824,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
915,229
|
$34,502,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.83%
|
861,668
|
$32,485,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.83%
|
856,429
|
$32,287,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
841,568
|
$31,726,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
799,426
|
$30,138,000 | — | 31 Dec 2014 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.71%
|
736,964
|
$27,783,000 | — | 31 Dec 2014 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.7%
|
722,600
|
$27,242,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
617,200
|
$23,268,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
575,848
|
$21,712,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
572,248
|
$21,574,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
534,463
|
$20,149,000 | — | 31 Dec 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.5%
|
518,923
|
$19,564,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
517,994
|
$19,529,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.47%
|
484,301
|
$18,258,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
473,897
|
$17,865,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
523,975
|
$16,442,000 | — | 31 Dec 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.4%
|
414,249
|
$15,617,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
411,965
|
$15,531,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
406,237
|
$15,315,000 | — | 31 Dec 2014 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.37%
|
382,470
|
$14,419,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
371,123
|
$13,991,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
355,518
|
$13,397,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
340,429
|
$12,834,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
322,788
|
$12,169,000 | — | 31 Dec 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.28%
|
293,649
|
$11,071,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
292,366
|
$11,022,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
283,810
|
$10,700,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
236,993
|
$8,934,000 | — | 31 Dec 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
226,116
|
$8,525,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
207,960
|
$7,840,000 | — | 31 Dec 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
207,500
|
$7,823,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
207,157
|
$7,810,000 | — | 31 Dec 2014 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q1 2015
As of 31 Mar 2015,
HERBALIFE LTD. - Common Stock (HLF) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,825,130 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, Route One Investment Company, L.P., BlackRock Institutional Trust Company, N.A., and Huber Capital Management LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
236
Q1 2015 holders
193
Holder diff
-43
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.