- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 79,236,298
- Share change
- -772,019
- Total reported value
- $4,317,856,545
- Put/Call ratio
- 120%
- Price per share
- $54.50
- Number of holders
- 203
- Value change
- -$44,444,243
- Number of buys
- 97
- Number of sells
- 107
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
|
$936,530,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
12%
|
12,912,772
|
$711,365,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
4,207,781
|
$231,807,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
2,675,779
|
$147,409,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2%
|
2,090,685
|
$115,176,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
2,030,354
|
$111,852,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,968,833
|
$108,463,000 | — | 30 Jun 2015 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1.8%
|
1,892,850
|
$104,277,000 | — | 30 Jun 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.8%
|
1,833,963
|
$101,033,000 | — | 30 Jun 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.7%
|
1,793,101
|
$98,783,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,737,199
|
$95,702,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.4%
|
1,446,448
|
$79,685,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,187,780
|
$65,435,000 | — | 30 Jun 2015 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
1.1%
|
1,166,953
|
$64,287,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,147,975
|
$63,242,000 | — | 30 Jun 2015 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,116,466
|
$61,506,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,085,889
|
$59,823,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
978,040
|
$53,880,000 | — | 30 Jun 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.94%
|
976,334
|
$53,787,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
937,643
|
$51,654,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
747,180
|
$41,162,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
706,214
|
$38,904,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
608,427
|
$33,518,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
553,848
|
$30,511,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
534,343
|
$29,437,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
531,620
|
$29,287,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
504,637
|
$27,800,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
501,707
|
$27,639,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
494,570
|
$27,246,000 | — | 30 Jun 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
0.45%
|
468,095
|
$25,787,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
451,885
|
$24,894,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
445,002
|
$24,514,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
416,204
|
$22,929,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
397,954
|
$21,924,000 | — | 30 Jun 2015 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
0.37%
|
382,470
|
$21,070,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
380,228
|
$20,945,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.36%
|
375,463
|
$20,632,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.36%
|
369,370
|
$20,349,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
356,305
|
$19,628,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
355,900
|
$19,607,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
331,963
|
$18,285,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
331,842
|
$18,281,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
319,749
|
$17,615,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
318,978
|
$17,573,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.3%
|
310,198
|
$17,089,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.3%
|
307,223
|
$16,925,000 | — | 30 Jun 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.3%
|
306,758
|
$16,899,000 | — | 30 Jun 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.27%
|
283,825
|
$15,636,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
283,751
|
$15,633,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
281,257
|
$15,495,000 | — | 30 Jun 2015 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q3 2015
As of 30 Sep 2015,
HERBALIFE LTD. - Common Stock (HLF) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,236,298 shares.
The largest 10 holders included
ICAHN CARL C, FMR LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, AJO, LP, INDUS CAPITAL PARTNERS, LLC, NORDEA INVESTMENT MANAGEMENT AB, Route One Investment Company, L.P., BANK OF AMERICA CORP /DE/, and BlackRock Institutional Trust Company, N.A..
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
207
Q3 2015 holders
203
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.