- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 80,033,333
- Share change
- -1,553,104
- Total reported value
- $4,408,952,489
- Put/Call ratio
- 91%
- Price per share
- $55.09
- Number of holders
- 207
- Value change
- -$20,448,415
- Number of buys
- 91
- Number of sells
- 109
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
|
$726,920,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
13%
|
13,201,011
|
$564,475,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
2,898,652
|
$235,135,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
4,076,740
|
$174,321,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,448,288
|
$147,449,000 | — | 31 Mar 2015 | |
| RR PARTNERS LP |
13F
|
Company |
3%
|
3,068,000
|
$131,188,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.7%
|
2,822,910
|
$120,708,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
2,470,420
|
$105,635,000 | — | 31 Mar 2015 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1.7%
|
1,772,650
|
$75,799,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,756,270
|
$75,098,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.6%
|
1,670,306
|
$71,422,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.2%
|
1,230,942
|
$52,635,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,226,615
|
$52,450,000 | — | 31 Mar 2015 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
1.1%
|
1,166,953
|
$49,899,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,150,209
|
$49,183,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,107,526
|
$47,359,000 | — | 31 Mar 2015 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1%
|
1,049,624
|
$44,881,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
949,844
|
$40,616,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
883,407
|
$37,774,000 | — | 31 Mar 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.8%
|
831,771
|
$35,567,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
828,600
|
$35,431,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
660,891
|
$28,260,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.62%
|
641,029
|
$27,410,000 | — | 31 Mar 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.61%
|
634,759
|
$27,142,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
614,898
|
$26,293,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
584,067
|
$24,971,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
563,748
|
$24,106,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
508,536
|
$21,745,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
495,113
|
$21,171,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
462,221
|
$19,764,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
451,366
|
$19,301,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
434,221
|
$18,568,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
428,409
|
$18,319,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.41%
|
427,065
|
$18,261,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
426,599
|
$18,242,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
425,136
|
$18,179,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
399,698
|
$17,091,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
523,975
|
$16,442,000 | — | 31 Mar 2015 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.37%
|
382,470
|
$16,354,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
364,816
|
$15,599,000 | — | 31 Mar 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.34%
|
352,175
|
$15,059,000 | — | 31 Mar 2015 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.34%
|
347,756
|
$14,870,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
321,769
|
$13,759,000 | — | 31 Mar 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.31%
|
320,634
|
$13,710,000 | — | 31 Mar 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.29%
|
300,000
|
$12,828,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
290,776
|
$12,434,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
288,342
|
$12,329,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
281,951
|
$12,056,000 | — | 31 Mar 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
0.27%
|
276,638
|
$11,829,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
265,407
|
$11,348,000 | — | 31 Mar 2015 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q2 2015
As of 30 Jun 2015,
HERBALIFE LTD. - Common Stock (HLF) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,033,333 shares.
The largest 10 holders included
ICAHN CARL C, FMR LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, NORDEA INVESTMENT MANAGEMENT AB, JANUS CAPITAL MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, Route One Investment Company, L.P., INDUS CAPITAL PARTNERS, LLC, and Huber Capital Management LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
193
Q2 2015 holders
207
Holder diff
14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.