- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 138,962,863
- Share change
- +58,919,867
- Total reported value
- $7,451,596,585
- Put/Call ratio
- 301%
- Price per share
- $53.72
- Number of holders
- 218
- Value change
- +$3,128,203,331
- Number of buys
- 193
- Number of sells
- 41
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
|
$2,229,365,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
10,920,665
|
$1,064,437,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,214,889
|
$508,295,000 | — | 31 Mar 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
4.2%
|
4,328,200
|
$421,870,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.9%
|
4,007,434
|
$390,605,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
3,987,962
|
$388,707,000 | — | 31 Mar 2018 | |
| Route One Investment Company, L.P. |
13F
|
Company |
2.9%
|
2,986,893
|
$291,132,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,790,480
|
$271,987,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
2,470,027
|
$240,754,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
2,081,327
|
$202,867,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,232,876
|
$120,168,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,206,500
|
$117,598,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,104,966
|
$107,702,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,031,528
|
$100,546,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
1,020,410
|
$99,459,000 | — | 31 Mar 2018 | |
| CAS Investment Partners, LLC |
13F
|
Company |
0.55%
|
565,241
|
$55,094,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
559,908
|
$54,575,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
512,861
|
$49,988,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
509,815
|
$49,690,000 | — | 31 Mar 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.39%
|
400,000
|
$38,988,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
373,207
|
$36,376,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
370,672
|
$36,126,000 | — | 31 Mar 2018 | |
| Think Investments LP |
13F
|
Company |
0.35%
|
357,900
|
$34,885,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
352,597
|
$34,368,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
348,394
|
$33,958,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
333,210
|
$32,477,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
302,698
|
$29,504,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
300,692
|
$29,308,000 | — | 31 Mar 2018 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.28%
|
288,077
|
$28,079,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.27%
|
282,488
|
$27,534,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
275,309
|
$26,835,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.27%
|
275,000
|
$26,804,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
258,419
|
$25,189,000 | — | 31 Mar 2018 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
252,025
|
$24,565,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
302,400
|
$23,966,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
242,228
|
$23,609,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
237,633
|
$23,162,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
229,693
|
$22,388,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
223,984
|
$21,832,000 | — | 31 Mar 2018 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.19%
|
200,000
|
$19,494,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
183,457
|
$17,881,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
182,645
|
$17,802,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
178,432
|
$17,391,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
164,103
|
$15,995,000 | — | 31 Mar 2018 | |
| JS Capital Management LLC |
13F
|
Company |
0.15%
|
151,000
|
$14,718,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
142,521
|
$13,891,000 | — | 31 Mar 2018 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.14%
|
139,800
|
$13,627,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
139,800
|
$13,626,000 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.13%
|
136,100
|
$13,265,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
126,061
|
$12,287,000 | — | 31 Mar 2018 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q2 2018
As of 30 Jun 2018,
HERBALIFE LTD. - Common Stock (HLF) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,962,863 shares.
The largest 10 holders included
ICAHN CARL C, Capital Research Global Investors, VANGUARD GROUP INC, FMR LLC, Deccan Value Investors L.P., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., Route One Investment Company, L.P., and CREDIT SUISSE AG/.
This page lists
218
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
198
Q2 2018 holders
218
Holder diff
20
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.