- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 101,624,263
- Share change
- -647,642
- Total reported value
- $4,159,756,713
- Put/Call ratio
- 122%
- Price per share
- $40.93
- Number of holders
- 234
- Value change
- -$30,385,567
- Number of buys
- 110
- Number of sells
- 122
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
12%
|
12,797,129
|
$542,370,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,368,684
|
$481,804,000 | — | 30 Sep 2021 | |
| Route One Investment Company, L.P. |
13F
|
Company |
8.5%
|
8,791,232
|
$372,572,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.5%
|
8,748,564
|
$370,764,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.9%
|
6,090,600
|
$258,120,000 | — | 30 Sep 2021 | |
| Alua Capital Management LP |
13F
|
Company |
5%
|
5,214,694
|
$220,999,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
4,185,054
|
$177,363,000 | — | 30 Sep 2021 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.6%
|
3,745,293
|
$158,726,000 | — | 30 Sep 2021 | |
| CAS Investment Partners, LLC |
13F
|
Company |
2.9%
|
2,996,462
|
$126,990,000 | — | 30 Sep 2021 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
2.3%
|
2,345,486
|
$99,402,000 | — | 30 Sep 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
2%
|
2,103,737
|
$98,667,000 | — | 30 Sep 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.2%
|
2,224,084
|
$94,257,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,185,575
|
$92,625,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.9%
|
1,964,097
|
$83,238,000 | — | 30 Sep 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.6%
|
1,673,421
|
$70,919,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,617,318
|
$68,541,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,240,709
|
$52,581,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
1,198,494
|
$50,792,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,191,530
|
$50,505,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
1,042,324
|
$44,174,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
1,006,264
|
$42,643,000 | — | 30 Sep 2021 | |
| Solel Partners LP |
13F
|
Company |
0.97%
|
1,000,905
|
$42,418,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
967,335
|
$40,996,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
954,433
|
$40,449,000 | — | 30 Sep 2021 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.92%
|
953,028
|
$40,389,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
562,947
|
$23,858,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
543,648
|
$23,040,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
532,379
|
$22,562,000 | — | 30 Sep 2021 | |
| General Equity Holdings LP |
13F
|
Company |
0.44%
|
455,604
|
$19,308,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.39%
|
399,931
|
$16,949,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
399,833
|
$16,943,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
365,128
|
$15,473,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
361,746
|
$15,328,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
332,566
|
$14,616,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
304,438
|
$12,902,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
278,183
|
$11,789,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
275,601
|
$11,678,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.26%
|
265,279
|
$11,243,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
261,538
|
$11,084,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
260,859
|
$11,055,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
257,858
|
$10,937,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
249,695
|
$10,582,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.23%
|
237,718
|
$10,074,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
234,607
|
$9,943,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
232,032
|
$9,834,000 | — | 30 Sep 2021 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.22%
|
231,175
|
$9,797,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
221,702
|
$9,396,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
221,372
|
$9,382,000 | — | 30 Sep 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.21%
|
216,012
|
$9,155,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.2%
|
205,051
|
$8,690,000 | — | 30 Sep 2021 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q4 2021
As of 31 Dec 2021,
HERBALIFE LTD. - Common Stock (HLF) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,624,263 shares.
The largest 10 holders included
VANGUARD GROUP INC, Route One Investment Company, L.P., RENAISSANCE TECHNOLOGIES LLC, Capital Research Global Investors, FMR LLC, Alua Capital Management LP, BlackRock Inc., Deccan Value Investors L.P., CAS Investment Partners, LLC, and MORGAN STANLEY.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
225
Q4 2021 holders
234
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.