Security key
G4412G101
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)
CUSIP: G4412G101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, par value $0.0005 per share
- Shares outstanding
- 103,476,979
- Total 13F shares
- 100,059,911
- Share change
- -1,651,227
- Total reported value
- $2,048,535,429
- Put/Call ratio
- 81%
- Price per share
- $20.45
- Number of holders
- 190
- Value change
- -$205,352,751
- Number of buys
- 123
- Number of sells
- 90
Report period
Q2 2022
Institutions
190
Top holders
10
HLF full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,115,662
|
$337,471,000 | — | 31 Mar 2022 | |
| Route One Investment Company, L.P. |
13F
|
Company |
9.7%
|
10,043,232
|
$304,913,000 | — | 31 Mar 2022 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
9.7%
|
10,003,500
|
$303,706,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
8,118,864
|
$246,489,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
6%
|
6,184,868
|
$187,773,000 | — | 31 Mar 2022 | |
| Alua Capital Management LP |
13F
|
Company |
5.2%
|
5,353,223
|
$162,524,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
4.6%
|
4,802,262
|
$145,796,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
4,150,370
|
$126,006,000 | — | 31 Mar 2022 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3%
|
3,062,839
|
$92,988,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
2,968,000
|
$90,108,000 | — | 31 Mar 2022 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
2.9%
|
2,962,635
|
$89,946,000 | — | 31 Mar 2022 | |
| CAS Investment Partners, LLC |
13F
|
Company |
2.8%
|
2,907,762
|
$88,280,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,375,485
|
$72,120,000 | — | 31 Mar 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.9%
|
2,017,144
|
$61,241,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,672,348
|
$50,769,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.4%
|
1,440,597
|
$43,737,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,327,930
|
$40,315,000 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
1,157,316
|
$35,136,000 | — | 31 Mar 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
1%
|
1,073,599
|
$32,594,000 | — | 31 Mar 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1%
|
1,051,703
|
$31,930,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
1,011,947
|
$30,723,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,002,831
|
$30,446,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.96%
|
994,402
|
$30,190,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.92%
|
949,388
|
$28,823,000 | — | 31 Mar 2022 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.82%
|
850,028
|
$25,807,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
791,335
|
$24,024,931 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
663,863
|
$20,155,000 | — | 31 Mar 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.62%
|
643,052
|
$19,523,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
566,498
|
$17,199,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
468,293
|
$14,217,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
376,736
|
$11,438,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
364,268
|
$11,043,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
363,760
|
$11,043,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.35%
|
362,787
|
$11,014,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
322,015
|
$9,776,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
301,506
|
$9,154,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
283,471
|
$9,485,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
271,700
|
$8,249,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.25%
|
262,956
|
$7,983,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
260,336
|
$7,904,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.25%
|
258,888
|
$6,480,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
249,500
|
$7,575,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
246,487
|
$7,483,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
225,372
|
$6,842,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
220,019
|
$6,680,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
214,500
|
$6,512,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
210,150
|
$6,377,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
205,640
|
$6,243,000 | — | 31 Mar 2022 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.19%
|
194,300
|
$5,899,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
189,222
|
$5,744,779 | — | 31 Mar 2022 |
Institutional Holders of HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) as of Q2 2022
As of 30 Jun 2022,
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,059,911 shares.
The largest 10 holders included
VANGUARD GROUP INC, Route One Investment Company, L.P., WINDACRE PARTNERSHIP LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., FMR LLC, Alua Capital Management LP, STATE STREET CORP, Bronte Capital Management Pty Ltd., and MORGAN STANLEY.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
213
Q2 2022 holders
190
Holder diff
-23
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.