- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 145,343,185
- Share change
- +1,298,363
- Total reported value
- $7,682,413,548
- Put/Call ratio
- 189%
- Price per share
- $52.99
- Number of holders
- 261
- Value change
- +$53,213,644
- Number of buys
- 156
- Number of sells
- 114
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 |
34%
|
35,227,904
|
$2,076,685,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
16%
|
16,307,079
|
$961,302,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,789,928
|
$636,067,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
8,200,140
|
$483,398,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.7%
|
6,932,208
|
$408,654,000 | — | 31 Dec 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
6%
|
6,245,630
|
$368,180,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
5,255,724
|
$309,824,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
4.8%
|
4,928,570
|
$290,539,000 | — | 31 Dec 2018 | |
| Route One Investment Company, L.P. |
13F
|
Company |
3.8%
|
3,945,083
|
$232,563,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
2,886,269
|
$170,146,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.7%
|
2,841,292
|
$167,494,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
2,830,500
|
$145,963,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
2,475,812
|
$145,948,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,789,033
|
$105,463,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,709,312
|
$100,765,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,447,980
|
$85,358,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,386,452
|
$81,731,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,135,217
|
$66,920,000 | — | 31 Dec 2018 | |
| CAS Investment Partners, LLC |
13F
|
Company |
1.1%
|
1,130,482
|
$66,642,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,110,343
|
$65,456,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
1.1%
|
1,086,368
|
$64,041,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
952,391
|
$56,144,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
939,051
|
$55,354,000 | — | 31 Dec 2018 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.91%
|
936,745
|
$55,221,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
846,857
|
$49,921,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
844,308
|
$49,772,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
837,548
|
$49,373,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
826,185
|
$48,704,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
825,622
|
$48,671,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
727,607
|
$42,892,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.66%
|
686,400
|
$40,463,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
669,487
|
$39,466,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
653,174
|
$38,504,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
618,738
|
$36,475,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
543,951
|
$32,068,000 | — | 31 Dec 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.48%
|
500,000
|
$29,475,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
487,843
|
$28,758,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
459,032
|
$27,060,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
445,713
|
$26,275,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
435,168
|
$25,653,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
411,526
|
$24,031,000 | — | 31 Dec 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.39%
|
400,300
|
$23,598,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
388,487
|
$22,901,000 | — | 31 Dec 2018 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.36%
|
375,600
|
$22,142,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
375,396
|
$22,130,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
373,800
|
$22,035,000 | — | 31 Dec 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.33%
|
342,430
|
$20,186,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
305,223
|
$17,976,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
265,631
|
$15,659,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
262,521
|
$15,476,000 | — | 31 Dec 2018 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q1 2019
As of 31 Mar 2019,
HERBALIFE LTD. - Common Stock (HLF) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,343,185 shares.
The largest 10 holders included
ICAHN CARL C, Capital Research Global Investors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Deccan Value Investors L.P., D. E. Shaw & Co., Inc., BlackRock Inc., FMR LLC, APG Asset Management N.V., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
261
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
248
Q1 2019 holders
261
Holder diff
13
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.