Herbalife Ltd - Common Stock (HLF)

CUSIP: G4412G101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
103,440,572
Total 13F shares
140,550,963
Share change
+1,544,987
Total reported value
$7,651,344,855
Put/Call ratio
280%
Price per share
$54.55
Number of holders
254
Value change
+$82,499,470
Number of buys
133
Number of sells
106

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
34%
35,227,904
$1,892,443,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
16%
16,240,758
$872,454,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
9.6%
9,954,542
$534,758,000 30 Jun 2018
13F
FMR LLC
13F
Company
7.4%
7,662,197
$411,614,000 30 Jun 2018
13F
Deccan Value Investors L.P.
13F
Individual
7.3%
7,597,400
$408,132,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5.3%
5,509,717
$295,983,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.2%
5,349,325
$287,366,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
4.9%
5,020,526
$269,703,000 30 Jun 2018
13F
Route One Investment Company, L.P.
13F
Company
4.1%
4,189,786
$225,075,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
2.9%
2,948,675
$158,403,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.5%
2,534,338
$136,145,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
2,157,668
$115,910,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
2%
2,118,352
$113,798,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.8%
1,868,590
$100,381,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.6%
1,618,752
$86,960,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
1.7%
1,743,200
$80,206,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
1,311,453
$70,451,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,297,995
$69,729,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,256,040
$67,474,000 30 Jun 2018
13F
CAS Investment Partners, LLC
13F
Company
1.1%
1,130,482
$60,684,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,121,667
$60,255,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
1,022,345
$54,921,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
964,434
$51,809,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.87%
903,732
$48,548,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
770,107
$41,370,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.69%
712,527
$38,276,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
696,060
$37,393,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
684,831
$36,789,000 30 Jun 2018
13F
Think Investments LP
13F
Company
0.61%
628,186
$33,746,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.58%
605,100
$32,506,000 30 Jun 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.58%
600,000
$32,232,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.51%
526,196
$28,267,000 30 Jun 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.48%
496,003
$26,645,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
478,430
$25,701,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.43%
439,940
$23,634,000 30 Jun 2018
13F
Capital World Investors
13F
Company
0.42%
437,800
$23,519,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.42%
435,168
$23,378,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.42%
434,106
$23,320,000 30 Jun 2018
13F
NorthCoast Asset Management LLC
13F
Company
0.38%
395,886
$21,267,000 30 Jun 2018
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.34%
349,109
$18,754,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.3%
306,316
$16,456,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
291,991
$15,686,000 30 Jun 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.28%
291,480
$15,658,000 30 Jun 2018
13F
JS Capital Management LLC
13F
Company
0.27%
283,006
$15,203,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
279,511
$15,015,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
274,870
$14,766,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.26%
270,700
$14,542,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
258,282
$13,875,000 30 Jun 2018
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.24%
248,934
$13,373,000 30 Jun 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.24%
247,871
$13,315,000 30 Jun 2018
13F

Institutional Holders of Herbalife Ltd - Common Stock (HLF) as of Q3 2018

As of 30 Sep 2018, Herbalife Ltd - Common Stock (HLF) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,550,963 shares. The largest 10 holders included ICAHN CARL C, Capital Research Global Investors, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., Deccan Value Investors L.P., BlackRock Inc., FMR LLC, Route One Investment Company, L.P., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 254 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
218
Q3 2018 holders
254
Holder diff
36
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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