HERBALIFE LTD. - Common Stock (HLF)

CUSIP: G4412G101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
103,355,440
Total 13F shares
115,214,095
Share change
-3,027,827
Total reported value
$5,534,863,798
Put/Call ratio
297%
Price per share
$48.05
Number of holders
248
Value change
-$144,631,054
Number of buys
108
Number of sells
114

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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
20%
20,505,879
$956,599,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
18%
18,399,666
$858,338,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11%
10,980,278
$512,230,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
9.7%
10,023,605
$467,600,000 30 Sep 2020
13F
Route One Investment Company, L.P.
13F
Company
5.4%
5,605,694
$261,506,000 30 Sep 2020
13F
FMR LLC
13F
Company
4.5%
4,607,715
$214,950,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
4%
4,157,385
$193,942,000 30 Sep 2020
13F
Deccan Value Investors L.P.
13F
Individual
3.9%
4,075,874
$190,140,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
2,291,737
$106,909,000 30 Sep 2020
13F
Bronte Capital Management Pty Ltd.
13F
Company
2%
2,061,245
$93,045,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
1,968,352
$91,822,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.6%
1,671,360
$77,969,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
1,470,381
$68,593,000 30 Sep 2020
13F
CAS Investment Partners, LLC
13F
Company
1.4%
1,425,462
$66,498,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
1.1%
1,153,791
$53,824,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,138,441
$53,108,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.1%
1,112,970
$51,920,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,078,275
$50,300,000 30 Sep 2020
13F
Aristotle Capital Boston, LLC
13F
Company
0.96%
990,859
$46,224,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
975,399
$45,498,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.86%
887,330
$41,395,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.86%
886,434
$41,352,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.82%
845,095
$39,423,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.7%
721,691
$33,667,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
662,150
$30,890,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.62%
645,309
$30,104,000 30 Sep 2020
13F
General Equity Holdings LP
13F
Company
0.57%
589,296
$27,491,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.57%
584,947
$27,288,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.52%
539,572
$26,547,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
561,317
$26,185,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.53%
551,053
$25,707,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
539,229
$24,966,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
513,570
$23,958,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.45%
461,520
$21,530,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.41%
428,297
$19,980,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.39%
403,274
$18,813,000 30 Sep 2020
13F
AJO, LP
13F
Company
0.39%
398,369
$18,583,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
380,532
$17,752,000 30 Sep 2020
13F
Antipodean Advisors LLC
13F
Company
0.36%
375,000
$17,494,000 30 Sep 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.35%
357,595
$16,681,000 30 Sep 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.3%
315,000
$14,695,000 30 Sep 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.3%
307,093
$14,326,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.26%
273,371
$12,752,000 30 Sep 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.25%
255,825
$11,934,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
255,037
$11,897,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
236,766
$11,045,135 30 Sep 2020
13F
NATIXIS
13F
Company
0.23%
236,700
$11,042,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.22%
225,072
$10,500,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
208,352
$9,720,000 30 Sep 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.2%
201,664
$9,408,000 30 Sep 2020
13F

Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q4 2020

As of 31 Dec 2020, HERBALIFE LTD. - Common Stock (HLF) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,214,095 shares. The largest 10 holders included ICAHN CARL C, Capital Research Global Investors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Route One Investment Company, L.P., BlackRock Inc., Deccan Value Investors L.P., FMR LLC, Alua Capital Management LP, and MASON CAPITAL MANAGEMENT LLC. This page lists 248 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
223
Q4 2020 holders
248
Holder diff
25
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.