- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 142,090,402
- Share change
- -2,228,075
- Total reported value
- $6,055,688,899
- Put/Call ratio
- 161%
- Price per share
- $42.76
- Number of holders
- 212
- Value change
- -$138,587,477
- Number of buys
- 80
- Number of sells
- 175
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
|
$1,866,727,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
15%
|
15,818,501
|
$838,222,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,834,582
|
$574,124,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.3%
|
8,562,640
|
$453,734,000 | — | 31 Mar 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
5.9%
|
6,066,830
|
$321,481,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.8%
|
6,002,949
|
$318,097,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
5,639,064
|
$298,812,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,811,031
|
$254,937,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
2,990,969
|
$158,491,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
3.2%
|
3,342,100
|
$157,722,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
2,695,255
|
$142,822,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
2,490,108
|
$131,952,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,426,254
|
$128,572,000 | — | 31 Mar 2019 | |
| Route One Investment Company, L.P. |
13F
|
Company |
2%
|
2,109,394
|
$111,777,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,831,109
|
$97,030,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
1,408,752
|
$74,650,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,402,093
|
$74,296,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,236,942
|
$65,546,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
1.1%
|
1,182,484
|
$62,660,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,182,349
|
$62,652,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,160,310
|
$61,485,000 | — | 31 Mar 2019 | |
| CAS Investment Partners, LLC |
13F
|
Company |
1.1%
|
1,130,482
|
$59,904,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,119,427
|
$59,318,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
986,609
|
$52,281,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
946,098
|
$50,134,000 | — | 31 Mar 2019 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.91%
|
943,128
|
$49,976,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
893,533
|
$47,349,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.74%
|
769,996
|
$40,802,000 | — | 31 Mar 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.74%
|
759,784
|
$40,261,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
748,016
|
$39,638,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
695,947
|
$36,878,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
691,837
|
$36,661,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
662,633
|
$35,113,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
565,340
|
$29,940,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
537,219
|
$28,467,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
532,804
|
$28,233,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
516,623
|
$27,376,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
500,888
|
$26,542,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
452,006
|
$23,952,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
441,653
|
$23,403,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.38%
|
393,583
|
$20,856,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.38%
|
393,240
|
$20,838,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
392,113
|
$20,778,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
392,007
|
$20,772,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.38%
|
391,565
|
$20,747,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
390,626
|
$20,699,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
390,045
|
$20,669,000 | — | 31 Mar 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.34%
|
353,587
|
$18,737,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
334,462
|
$17,723,141 | — | 31 Mar 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.31%
|
315,701
|
$16,729,000 | — | 31 Mar 2019 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q2 2019
As of 30 Jun 2019,
HERBALIFE LTD. - Common Stock (HLF) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,090,402 shares.
The largest 10 holders included
ICAHN CARL C, Capital Research Global Investors, VANGUARD GROUP INC, Deccan Value Investors L.P., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., CREDIT SUISSE AG/, D. E. Shaw & Co., Inc., APG Asset Management N.V., and BANK OF AMERICA CORP /DE/.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
261
Q2 2019 holders
212
Holder diff
-49
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.