HERBALIFE LTD. - Common Stock (HLF)

CUSIP: G4412G101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
103,355,440
Total 13F shares
93,546,635
Share change
+12,260,642
Total reported value
$5,757,609,058
Put/Call ratio
102%
Price per share
$61.56
Number of holders
217
Value change
+$768,093,316
Number of buys
125
Number of sells
94

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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
$911,540,000 31 Dec 2015
13F
FMR LLC
13F
Company
12%
12,172,178
$652,672,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
4.5%
4,617,090
$247,568,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
3.6%
3,717,860
$199,352,000 31 Dec 2015
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
3.1%
3,173,484
$170,162,000 31 Dec 2015
13F
AJO, LP
13F
Company
2.6%
2,651,779
$142,188,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
2,352,522
$126,143,000 31 Dec 2015
13F
Route One Investment Company, L.P.
13F
Company
2.1%
2,188,828
$117,365,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1.9%
1,949,568
$104,536,000 31 Dec 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1.7%
1,775,533
$95,204,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
1,723,762
$92,428,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,497,141
$80,276,000 31 Dec 2015
13F
Huber Capital Management LLC
13F
Company
1.2%
1,198,351
$64,255,000 31 Dec 2015
13F
Deccan Value Investors L.P.
13F
Individual
1.1%
1,166,953
$62,572,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.1%
1,143,235
$61,300,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,123,667
$60,251,000 31 Dec 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.1%
1,112,888
$59,673,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1%
1,073,057
$57,537,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.97%
998,917
$53,565,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
919,200
$49,288,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.72%
748,226
$40,120,000 31 Dec 2015
13F
Owl Creek Asset Management, L.P.
13F
Company
0.67%
695,054
$37,269,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
693,859
$37,204,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.65%
673,554
$36,116,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
609,243
$32,668,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
585,886
$31,415,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
584,832
$31,357,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.54%
559,073
$29,977,000 31 Dec 2015
13F
Assured Investment Management LLC
13F
Company
0.46%
478,488
$25,657,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.4%
414,491
$22,225,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.38%
387,621
$20,785,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
379,733
$20,361,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
360,900
$19,351,000 31 Dec 2015
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.34%
351,942
$18,871,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
350,946
$18,818,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.33%
343,948
$18,442,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.33%
343,150
$18,400,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
327,293
$17,549,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.31%
321,129
$17,219,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.31%
320,546
$17,188,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.28%
285,511
$15,310,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.27%
278,039
$14,909,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.25%
260,983
$13,993,000 31 Dec 2015
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.24%
251,787
$13,501,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
229,259
$12,293,000 31 Dec 2015
13F
Daiwa Securities Group Inc.
13F
Company
0.22%
227,200
$12,221,000 31 Dec 2015
13F
NOMURA HOLDINGS INC
13F
Company
0.2%
202,763
$10,957,000 31 Dec 2015
13F
Foundation Asset Management, LP
13F
Company
0.19%
200,000
$10,724,000 31 Dec 2015
13F
Serengeti Asset Management LP
13F
Company
0.19%
200,000
$10,724,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.19%
199,595
$10,702,000 31 Dec 2015
13F

Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q1 2016

As of 31 Mar 2016, HERBALIFE LTD. - Common Stock (HLF) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,546,635 shares. The largest 10 holders included ICAHN CARL C, FMR LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, D. E. Shaw & Co., Inc., Route One Investment Company, L.P., RENAISSANCE TECHNOLOGIES LLC, AJO, LP, Deccan Value Investors L.P., and MORGAN STANLEY. This page lists 217 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
205
Q1 2016 holders
217
Holder diff
12
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.