HERBALIFE LTD. - Common Stock (HLF)

CUSIP: G4412G101

Q1 2015 13F Holders as of 31 Mar 2015

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

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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?
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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
13F
FMR LLC
13F
Company
13%
13,660,293
$514,993,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
2.8%
2,944,757
$240,873,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
3.8%
3,971,104
$149,710,000 31 Dec 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
3.3%
3,448,288
$130,000,000 31 Dec 2014
13F
RR PARTNERS LP
13F
Company
3.1%
3,184,100
$120,041,000 31 Dec 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.6%
2,684,192
$101,194,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.9%
2,006,593
$75,649,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
1,792,531
$67,578,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.7%
1,756,765
$66,237,000 31 Dec 2014
13F
Huber Capital Management LLC
13F
Company
1.6%
1,662,117
$62,665,000 31 Dec 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
1,111,791
$41,915,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,076,070
$40,568,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
1,062,114
$40,042,000 31 Dec 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.98%
1,009,003
$38,039,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
984,493
$37,115,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.95%
982,454
$37,039,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.95%
976,768
$36,824,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.89%
915,229
$34,502,000 31 Dec 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.83%
861,668
$32,485,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.83%
856,429
$32,287,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
841,568
$31,726,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
799,426
$30,138,000 31 Dec 2014
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.71%
736,964
$27,783,000 31 Dec 2014
13F
Route One Investment Company, L.P.
13F
Company
0.7%
722,600
$27,242,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.6%
617,200
$23,268,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.56%
575,848
$21,712,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.55%
572,248
$21,574,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.52%
534,463
$20,149,000 31 Dec 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.5%
518,923
$19,564,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
517,994
$19,529,000 31 Dec 2014
13F
PGGM Investments
13F
Individual
0.47%
484,301
$18,258,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
473,897
$17,865,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
523,975
$16,442,000 31 Dec 2014
13F
Absolute Return Capital, LLC
13F
Company
0.4%
414,249
$15,617,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
411,965
$15,531,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.39%
406,237
$15,315,000 31 Dec 2014
13F
ANGELO GORDON & CO., L.P.
13F
Company
0.37%
382,470
$14,419,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.36%
371,123
$13,991,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
355,518
$13,397,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
340,429
$12,834,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.31%
322,788
$12,169,000 31 Dec 2014
13F
CURIAN CAPITAL LLC
13F
Company
0.28%
293,649
$11,071,000 31 Dec 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.28%
292,366
$11,022,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
283,810
$10,700,000 31 Dec 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.23%
236,993
$8,934,000 31 Dec 2014
13F
BlueCrest Capital Management Ltd
13F
Company
0.22%
226,116
$8,525,000 31 Dec 2014
13F
APG Asset Management N.V.
13F
Company
0.2%
207,960
$7,840,000 31 Dec 2014
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.2%
207,500
$7,823,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.2%
207,157
$7,810,000 31 Dec 2014
13F

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.