HERBALIFE LTD. - Common Stock (HLF)

CUSIP: G4412G101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
103,355,440
Total 13F shares
105,315,802
Share change
+6,907,377
Total reported value
$1,568,166,237
Put/Call ratio
260%
Price per share
$14.88
Number of holders
213
Value change
+$95,632,549
Number of buys
117
Number of sells
89

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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.

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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
WindAcre Partnership Master Fund, LP
3/4/5
10%+ Owner
mixed-class rows
15,542,700
mixed-class rows
$264,432,897 01 Nov 2022
VANGUARD GROUP INC
13F
Company
13%
13,065,944
$259,881,000 30 Sep 2022
13F
Route One Investment Company, L.P.
13F
Company
10%
10,845,794
$215,723,000 30 Sep 2022
13F
WINDACRE PARTNERSHIP LLC
13F
Company
9.7%
9,983,500
$198,572,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
8.3%
8,604,102
$171,134,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.9%
7,109,164
$141,401,000 30 Sep 2022
13F
Alua Capital Management LP
13F
Company
4.2%
4,295,061
$85,429,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.3%
3,394,879
$67,524,000 30 Sep 2022
13F
FMR LLC
13F
Company
3.1%
3,180,205
$63,254,000 30 Sep 2022
13F
Bronte Capital Management Pty Ltd.
13F
Company
3%
3,116,215
$61,982,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
2.6%
2,705,579
$53,814,000 30 Sep 2022
13F
UBS Group AG
13F
Company
2.1%
2,138,031
$42,525,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,920,445
$38,197,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
1,916,853
$38,127,000 30 Sep 2022
13F
First Pacific Advisors, LP
13F
Company
1.8%
1,856,295
$36,922,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
1,650,269
$32,824,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
1,387,258
$27,592,000 30 Sep 2022
13F
Solel Partners LP
13F
Company
1.3%
1,319,405
$26,243,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,140,473
$22,685,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,114,477
$22,170,000 30 Sep 2022
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.1%
1,110,578
$22,090,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
998,630
$19,863,000 30 Sep 2022
13F
Aristotle Capital Boston, LLC
13F
Company
0.91%
941,449
$18,725,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.88%
909,746
$18,095,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.72%
739,308
$14,704,836 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.64%
661,653
$13,160,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
659,380
$13,115,000 30 Sep 2022
13F
BlueDrive Global Investors LLP
13F
Company
0.49%
510,628
$10,156,000 30 Sep 2022
13F
SteelPeak Wealth, LLC
13F
Company
0.48%
500,000
$9,945,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.46%
472,665
$9,401,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.44%
457,731
$9,105,000 30 Sep 2022
13F
Maple Rock Capital Partners Inc.
13F
Company
0.38%
395,644
$7,869,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
378,209
$7,523,000 30 Sep 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.34%
353,285
$7,027,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
341,884
$6,800,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.3%
312,882
$6,223,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.3%
311,430
$6,194,000 30 Sep 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.28%
293,671
$5,841,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
260,989
$5,191,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
245,630
$4,886,000 30 Sep 2022
13F
John Tartol
3/4/5
Director
class O/S missing
321,793
$4,849,421 09 Dec 2022
Swiss National Bank
13F
Company
0.22%
231,272
$4,600,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
185,708
$3,694,000 30 Sep 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.18%
184,755
$3,675,000 30 Sep 2022
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.15%
158,547
$3,571,000 30 Sep 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.17%
175,220
$3,485,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
172,482
$3,431,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
161,244
$3,207,000 30 Sep 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.15%
158,608
$3,155,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
156,557
$3,127,000 30 Sep 2022
13F

Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q4 2022

As of 31 Dec 2022, HERBALIFE LTD. - Common Stock (HLF) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,315,802 shares. The largest 10 holders included VANGUARD GROUP INC, Route One Investment Company, L.P., WINDACRE PARTNERSHIP LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Alua Capital Management LP, STATE STREET CORP, UBS Group AG, and Bronte Capital Management Pty Ltd.. This page lists 214 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
187
Q4 2022 holders
213
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.