Security key
G4412G101
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)
CUSIP: G4412G101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares, par value $0.0005 per share
- Shares outstanding
- 103,476,979
- Total 13F shares
- 125,348,397
- Share change
- -3,410,528
- Total reported value
- $5,967,234,588
- Put/Call ratio
- 179%
- Price per share
- $47.67
- Number of holders
- 206
- Value change
- -$152,371,828
- Number of buys
- 87
- Number of sells
- 97
Report period
Q4 2019
Institutions
206
Top holders
10
HLF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
HERBALIFE LTD. SEC filings
HERBALIFE LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4412G101
Recent filing periods:
Top shareholders of HLF - HERBALIFE LTD. - Common Shares, par value $0.0005 per share (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
|
$1,333,729,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
18%
|
18,527,239
|
$701,441,000 | — | 30 Sep 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
11%
|
11,805,408
|
$446,953,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,020,440
|
$379,373,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
8,122,140
|
$307,504,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,920,691
|
$186,296,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4%
|
4,133,492
|
$156,494,000 | — | 30 Sep 2019 | |
| Route One Investment Company, L.P. |
13F
|
Company |
3.1%
|
3,211,996
|
$121,606,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.3%
|
2,335,806
|
$81,117,000 | — | 30 Sep 2019 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2%
|
2,101,639
|
$79,568,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,053,682
|
$77,748,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,728,921
|
$65,457,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,711,983
|
$64,816,000 | — | 30 Sep 2019 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
1.4%
|
1,477,317
|
$55,931,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,350,450
|
$51,128,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,237,115
|
$46,838,000 | — | 30 Sep 2019 | |
| CAS Investment Partners, LLC |
13F
|
Company |
1.1%
|
1,130,482
|
$42,800,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
998,941
|
$37,823,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
934,683
|
$35,379,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.9%
|
929,695
|
$35,198,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
642,772
|
$24,336,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
558,937
|
$21,161,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.53%
|
548,800
|
$20,778,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
479,451
|
$18,153,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
434,468
|
$16,620,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
431,175
|
$16,325,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
408,048
|
$15,451,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
400,109
|
$15,148,000 | — | 30 Sep 2019 | |
| General Equity Holdings LP |
13F
|
Company |
0.38%
|
398,197
|
$15,076,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
379,008
|
$14,349,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
369,458
|
$13,988,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
313,602
|
$11,873,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
312,976
|
$11,849,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
302,976
|
$11,472,000 | — | 30 Sep 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.28%
|
291,680
|
$11,043,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
290,934
|
$11,015,000 | — | 30 Sep 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
280,000
|
$10,601,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
269,271
|
$10,194,000 | — | 30 Sep 2019 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.26%
|
267,513
|
$10,128,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.26%
|
265,834
|
$10,064,000 | — | 30 Sep 2019 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.24%
|
247,000
|
$9,351,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
245,326
|
$9,288,000 | — | 30 Sep 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.21%
|
219,800
|
$8,322,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
199,336
|
$7,547,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
199,172
|
$7,541,000 | — | 30 Sep 2019 | |
| William E. Oberndorf |
13F
|
Individual |
0.19%
|
195,922
|
$7,418,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
190,590
|
$7,216,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
168,000
|
$6,360,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
166,163
|
$6,291,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
165,344
|
$6,260,000 | — | 30 Sep 2019 |
Institutional Holders of HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) as of Q4 2019
As of 31 Dec 2019,
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,348,397 shares.
The largest 10 holders included
ICAHN CARL C, Capital Research Global Investors, Deccan Value Investors L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., LONE PINE CAPITAL LLC, D. E. Shaw & Co., Inc., FMR LLC, and STATE STREET CORP.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
186
Q4 2019 holders
206
Holder diff
20
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.