Security key
G4412G101
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)
CUSIP: G4412G101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, par value $0.0005 per share
- Shares outstanding
- 103,476,979
- Total 13F shares
- 97,685,642
- Share change
- -1,654,652
- Total reported value
- $1,943,001,160
- Put/Call ratio
- 99%
- Price per share
- $19.89
- Number of holders
- 187
- Value change
- -$34,056,752
- Number of buys
- 87
- Number of sells
- 97
Report period
Q3 2022
Institutions
187
Top holders
10
HLF full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
12%
|
12,014,952
|
$245,706,000 | — | 30 Jun 2022 | |
| Route One Investment Company, L.P. |
13F
|
Company |
10%
|
10,845,794
|
$221,796,000 | — | 30 Jun 2022 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
9.7%
|
10,083,500
|
$206,208,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
7,925,264
|
$162,072,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
6,796,886
|
$138,997,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.2%
|
6,388,283
|
$130,641,000 | — | 30 Jun 2022 | |
| Alua Capital Management LP |
13F
|
Company |
4.4%
|
4,546,441
|
$92,975,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,321,283
|
$67,920,000 | — | 30 Jun 2022 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
2.9%
|
2,996,661
|
$61,282,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
2,989,226
|
$61,130,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
2,096,521
|
$42,874,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
2,085,251
|
$42,643,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,877,308
|
$38,390,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.8%
|
1,868,906
|
$38,219,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,455,744
|
$29,770,000 | — | 30 Jun 2022 | |
| Solel Partners LP |
13F
|
Company |
1.3%
|
1,319,405
|
$26,982,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,309,854
|
$26,787,000 | — | 30 Jun 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.1%
|
1,101,901
|
$22,534,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,095,866
|
$22,415,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,054,762
|
$21,570,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.99%
|
1,024,923
|
$20,960,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
922,730
|
$18,871,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
763,321
|
$15,609,914 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
715,620
|
$14,634,000 | — | 30 Jun 2022 | |
| BlueDrive Global Investors LLP |
13F
|
Company |
0.68%
|
699,428
|
$14,303,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
663,473
|
$15,619,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.49%
|
511,433
|
$10,459,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
460,805
|
$9,423,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
453,745
|
$9,279,000 | — | 30 Jun 2022 | |
| Flat Footed LLC |
13F
|
Company |
0.43%
|
447,409
|
$9,149,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
438,949
|
$8,976,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
407,193
|
$8,323,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
324,051
|
$6,627,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.3%
|
315,069
|
$6,443,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
278,104
|
$5,687,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
266,146
|
$5,443,000 | — | 30 Jun 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.25%
|
263,656
|
$5,392,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
239,700
|
$4,901,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
232,772
|
$4,760,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
225,000
|
$4,601,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.21%
|
221,527
|
$4,530,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
219,323
|
$4,508,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.21%
|
212,452
|
$4,345,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
210,257
|
$4,300,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.2%
|
208,312
|
$4,260,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
206,257
|
$4,218,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
195,916
|
$4,006,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
192,249
|
$3,931,000 | — | 30 Jun 2022 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.18%
|
186,101
|
$3,806,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
164,955
|
$3,373,000 | — | 30 Jun 2022 |
Institutional Holders of HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) as of Q3 2022
As of 30 Sep 2022,
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,685,642 shares.
The largest 10 holders included
VANGUARD GROUP INC, Route One Investment Company, L.P., WINDACRE PARTNERSHIP LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Alua Capital Management LP, STATE STREET CORP, FMR LLC, Bronte Capital Management Pty Ltd., and MORGAN STANLEY.
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
190
Q3 2022 holders
187
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.