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