HERBALIFE LTD. - Common Stock (HLF)

CUSIP: G4412G101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
103,355,440
Total 13F shares
80,171,437
Share change
-6,295,679
Total reported value
$7,808,862,906
Put/Call ratio
190%
Price per share
$97.47
Number of holders
198
Value change
-$588,785,790
Number of buys
94
Number of sells
101

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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
22%
22,872,324
$1,548,914,000 31 Dec 2017
13F
Capital Research Global Investors
13F
Company
11%
10,920,765
$739,554,000 31 Dec 2017
13F
Deccan Value Investors L.P.
13F
Individual
7.3%
7,520,766
$509,306,000 31 Dec 2017
13F
Route One Investment Company, L.P.
13F
Company
6.5%
6,723,654
$455,326,000 31 Dec 2017
13F
FMR LLC
13F
Company
5.9%
6,092,243
$412,567,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
5%
5,129,231
$347,352,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
3.3%
3,459,238
$234,260,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
2.7%
2,806,531
$190,057,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
2.6%
2,650,583
$179,497,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,613,346
$109,255,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.1%
1,108,415
$75,061,000 31 Dec 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.76%
785,000
$53,160,000 31 Dec 2017
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.64%
658,501
$44,594,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.57%
584,308
$39,570,000 31 Dec 2017
13F
CAS Investment Partners, LLC
13F
Company
0.55%
565,241
$38,278,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.55%
564,616
$38,235,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.5%
519,551
$35,184,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
505,741
$34,252,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
491,573
$33,289,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
448,100
$30,345,000 31 Dec 2017
13F
Think Investments LP
13F
Company
0.43%
439,386
$29,755,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
419,005
$28,375,000 31 Dec 2017
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
0.4%
408,717
$27,678,000 31 Dec 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.39%
404,518
$27,393,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.32%
331,391
$22,442,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.32%
328,755
$22,263,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.31%
325,331
$22,031,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
296,208
$20,059,000 31 Dec 2017
13F
APG Asset Management N.V.
13F
Company
0.34%
353,400
$19,930,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
292,893
$19,835,000 31 Dec 2017
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.28%
286,771
$19,420,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
283,531
$19,201,000 31 Dec 2017
13F
Capital World Investors
13F
Company
0.27%
275,000
$18,623,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
274,848
$18,613,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.26%
272,588
$18,458,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.25%
258,853
$17,531,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
255,778
$17,322,000 31 Dec 2017
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.24%
250,333
$16,953,000 31 Dec 2017
13F
Serengeti Asset Management LP
13F
Company
0.24%
250,000
$16,930,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.24%
243,187
$16,468,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
226,465
$15,334,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
217,933
$14,758,000 31 Dec 2017
13F
William E. Oberndorf
13F
Individual
0.19%
195,660
$13,250,000 31 Dec 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
171,633
$11,623,000 31 Dec 2017
13F
Aristotle Capital Boston, LLC
13F
Company
0.16%
169,154
$11,455,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
158,298
$10,720,000 31 Dec 2017
13F
JS Capital Management LLC
13F
Company
0.15%
156,000
$10,564,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
153,800
$10,415,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
148,496
$10,056,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.12%
120,600
$8,167,000 31 Dec 2017
13F

Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q1 2018

As of 31 Mar 2018, HERBALIFE LTD. - Common Stock (HLF) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,171,437 shares. The largest 10 holders included ICAHN CARL C, Capital Research Global Investors, VANGUARD GROUP INC, Deccan Value Investors L.P., FMR LLC, BANK OF AMERICA CORP /DE/, Route One Investment Company, L.P., BlackRock Inc., CREDIT SUISSE AG/, and D. E. Shaw & Co., Inc.. This page lists 198 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
196
Q1 2018 holders
198
Holder diff
2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.