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