Security key
G4412G101
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)
CUSIP: G4412G101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares, par value $0.0005 per share
- Shares outstanding
- 103,476,979
- Total 13F shares
- 126,712,108
- Share change
- +1,045,890
- Total reported value
- $3,694,837,630
- Put/Call ratio
- 161%
- Price per share
- $29.16
- Number of holders
- 189
- Value change
- -$63,395,428
- Number of buys
- 97
- Number of sells
- 97
Report period
Q1 2020
Institutions
189
Top holders
10
HLF full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
$1,679,314,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
18%
|
18,537,804
|
$883,697,000 | — | 31 Dec 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
10%
|
10,429,442
|
$497,172,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
9,663,675
|
$460,668,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.3%
|
8,561,703
|
$408,136,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
4,493,854
|
$214,222,000 | — | 31 Dec 2019 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.8%
|
3,892,688
|
$185,564,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
3,083,663
|
$146,998,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,959,847
|
$93,426,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,808,712
|
$86,221,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,784,151
|
$85,052,000 | — | 31 Dec 2019 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1.6%
|
1,698,996
|
$80,991,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
1,554,084
|
$65,998,000 | — | 31 Dec 2019 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
1.5%
|
1,529,392
|
$72,906,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,354,509
|
$64,569,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,237,115
|
$58,973,000 | — | 31 Dec 2019 | |
| CAS Investment Partners, LLC |
13F
|
Company |
1.1%
|
1,184,108
|
$56,446,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
1,001,702
|
$47,751,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
989,761
|
$47,178,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.92%
|
949,395
|
$45,258,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
730,165
|
$34,807,000 | — | 31 Dec 2019 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.66%
|
680,000
|
$32,416,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
515,679
|
$24,583,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
495,920
|
$23,640,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
475,516
|
$22,668,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
464,068
|
$22,122,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
439,193
|
$20,910,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
435,733
|
$20,772,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
426,698
|
$20,341,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
398,269
|
$18,985,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
395,935
|
$18,875,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
379,117
|
$18,073,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
319,535
|
$15,232,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
297,556
|
$14,186,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
288,145
|
$13,736,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.27%
|
280,311
|
$13,362,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
270,999
|
$12,919,000 | — | 31 Dec 2019 | |
| General Equity Holdings LP |
13F
|
Company |
0.26%
|
264,535
|
$12,610,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
255,613
|
$12,185,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
247,451
|
$11,796,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
227,649
|
$10,852,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
202,672
|
$9,661,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.19%
|
201,062
|
$9,583,000 | — | 31 Dec 2019 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.19%
|
200,000
|
$9,534,000 | — | 31 Dec 2019 | |
| William E. Oberndorf |
13F
|
Individual |
0.19%
|
195,922
|
$9,340,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
192,771
|
$9,189,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
192,745
|
$9,188,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.18%
|
190,000
|
$9,057,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
178,741
|
$8,523,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
178,276
|
$8,498,417 | — | 31 Dec 2019 |
Institutional Holders of HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) as of Q1 2020
As of 31 Mar 2020,
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,712,108 shares.
The largest 10 holders included
ICAHN CARL C, Capital Research Global Investors, Deccan Value Investors L.P., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., Route One Investment Company, L.P., Bronte Capital Management Pty Ltd., Candlestick Capital Management LP, and STATE STREET CORP.
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
206
Q1 2020 holders
189
Holder diff
-17
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.