- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 91,733,093
- Share change
- +178,969
- Total reported value
- $5,683,914,689
- Put/Call ratio
- 89%
- Price per share
- $61.99
- Number of holders
- 222
- Value change
- +$14,665,493
- Number of buys
- 108
- Number of sells
- 129
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
|
$995,010,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
8.4%
|
8,653,247
|
$506,475,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
6,044,640
|
$353,792,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.4%
|
4,497,768
|
$263,254,000 | — | 30 Jun 2016 | |
| Route One Investment Company, L.P. |
13F
|
Company |
3.5%
|
3,611,328
|
$211,371,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
3,166,798
|
$185,353,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
3,156,000
|
$184,721,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
2,745,477
|
$160,693,000 | — | 30 Jun 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
2.5%
|
2,633,064
|
$154,113,000 | — | 30 Jun 2016 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
2.1%
|
2,134,728
|
$124,946,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,091,707
|
$122,428,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
2%
|
2,054,786
|
$120,267,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,739,757
|
$101,828,000 | — | 30 Jun 2016 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,728,257
|
$101,155,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,644,193
|
$96,235,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,480,982
|
$86,682,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
1,336,346
|
$78,216,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,140,356
|
$66,746,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,103,454
|
$64,585,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
1.1%
|
1,094,943
|
$64,087,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1%
|
1,063,186
|
$62,228,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
1,020,209
|
$59,713,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
981,553
|
$57,451,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
937,352
|
$54,864,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
810,310
|
$47,424,000 | — | 30 Jun 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.75%
|
773,654
|
$45,282,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
755,437
|
$44,216,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
739,993
|
$43,312,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.67%
|
688,807
|
$40,316,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
604,614
|
$35,388,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
570,949
|
$33,413,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
541,779
|
$31,710,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
476,280
|
$27,877,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.46%
|
475,698
|
$27,842,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
462,506
|
$27,070,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
411,412
|
$24,079,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.39%
|
402,540
|
$23,561,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
380,139
|
$22,250,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
377,756
|
$22,110,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
370,405
|
$21,680,000 | — | 30 Jun 2016 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.33%
|
344,467
|
$20,161,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
342,568
|
$20,051,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
338,432
|
$19,806,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
321,400
|
$18,812,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.29%
|
298,146
|
$17,450,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
288,005
|
$16,856,000 | — | 30 Jun 2016 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.28%
|
285,890
|
$16,733,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
279,085
|
$16,334,000 | — | 30 Jun 2016 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.24%
|
250,000
|
$14,633,000 | — | 30 Jun 2016 | |
| HAP Trading, LLC |
13F
|
Company |
0.24%
|
244,283
|
$14,298,000 | — | 30 Jun 2016 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q3 2016
As of 30 Sep 2016,
HERBALIFE LTD. - Common Stock (HLF) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,733,093 shares.
The largest 10 holders included
ICAHN CARL C, FMR LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, Deccan Value Investors L.P., Route One Investment Company, L.P., RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, INDUS CAPITAL PARTNERS, LLC, and D. E. Shaw & Co., Inc..
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
233
Q3 2016 holders
222
Holder diff
-11
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.