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