HERBALIFE LTD. - Common Stock (HLF)

CUSIP: G4412G101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
103,355,440
Total 13F shares
105,343,530
Share change
+1,821,623
Total reported value
$5,554,499,707
Put/Call ratio
113%
Price per share
$52.73
Number of holders
244
Value change
+$186,786,528
Number of buys
136
Number of sells
113

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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
Capital Research Global Investors
13F
Company
18%
18,410,027
$816,683,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9.8%
10,123,819
$449,093,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.7%
9,034,764
$400,782,000 31 Mar 2021
13F
Carl C. Icahn
13F
Individual
7.8%
8,018,886
$355,718,000 31 Mar 2021
13F
Route One Investment Company, L.P.
13F
Company
7.3%
7,494,804
$332,470,000 31 Mar 2021
13F
Alua Capital Management LP
13F
Company
4.2%
4,388,157
$194,659,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
4%
4,105,204
$182,108,000 31 Mar 2021
13F
Deccan Value Investors L.P.
13F
Individual
2.8%
2,919,990
$129,531,000 31 Mar 2021
13F
FMR LLC
13F
Company
2.7%
2,780,043
$123,323,000 31 Mar 2021
13F
Bronte Capital Management Pty Ltd.
13F
Company
2.1%
2,120,559
$94,068,000 31 Mar 2021
13F
CAS Investment Partners, LLC
13F
Company
1.9%
1,996,462
$88,563,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
1,774,075
$78,698,000 31 Mar 2021
13F
Altshuler Shaham Ltd
13F
Company
1.7%
1,771,343
$78,577,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,689,877
$74,962,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.6%
1,629,944
$72,304,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,213,774
$53,843,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
1,194,666
$52,995,000 31 Mar 2021
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,104,675
$48,992,000 31 Mar 2021
13F
BlueDrive Global Investors LLP
13F
Company
1%
1,035,728
$45,945,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
966,910
$42,897,000 31 Mar 2021
13F
683 Capital Management, LLC
13F
Company
0.93%
963,680
$42,749,000 31 Mar 2021
13F
Aristotle Capital Boston, LLC
13F
Company
0.93%
956,786
$42,443,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.75%
772,851
$34,284,000 31 Mar 2021
13F
Man Group plc
13F
Company
0.7%
722,073
$32,031,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
612,823
$27,185,000 31 Mar 2021
13F
General Equity Holdings LP
13F
Company
0.59%
609,343
$27,030,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
587,844
$26,077,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
552,751
$24,518,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.49%
505,419
$22,647,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.47%
481,457
$21,356,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
464,820
$20,619,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.41%
419,082
$18,590,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.39%
397,969
$17,654,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.38%
394,578
$17,503,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
372,737
$16,535,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.36%
371,145
$16,463,992 31 Mar 2021
13F
Solel Partners LP
13F
Company
0.36%
370,400
$16,431,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.34%
355,857
$15,786,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.33%
343,187
$15,224,000 31 Mar 2021
13F
Laurion Capital Management LP
13F
Company
0.29%
300,000
$13,308,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
284,825
$12,635,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
271,005
$12,022,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.24%
246,391
$10,930,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.24%
242,949
$10,788,000 31 Mar 2021
13F
University Of Notre Dame du Lac
13F
Individual
0.23%
239,746
$10,635,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
230,201
$10,212,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.22%
225,472
$10,002,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
205,300
$9,107,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.2%
204,848
$9,087,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.2%
204,826
$9,086,000 31 Mar 2021
13F

Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q2 2021

As of 30 Jun 2021, HERBALIFE LTD. - Common Stock (HLF) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,343,530 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Route One Investment Company, L.P., FMR LLC, Alua Capital Management LP, BlackRock Inc., Deccan Value Investors L.P., Bronte Capital Management Pty Ltd., and Altshuler Shaham Ltd. This page lists 245 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
237
Q2 2021 holders
244
Holder diff
7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.