- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 106,690,769
- Share change
- +1,487,239
- Total reported value
- $1,717,463,685
- Put/Call ratio
- 306%
- Price per share
- $16.10
- Number of holders
- 208
- Value change
- +$26,917,801
- Number of buys
- 99
- Number of sells
- 100
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 |
12%
|
12,785,306
|
$190,245,353 | — | 31 Dec 2022 | |
| Route One Investment Company, L.P. |
13F
|
Company |
10%
|
10,845,794
|
$161,385,415 | — | 31 Dec 2022 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
9%
|
9,253,500
|
$137,692,080 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
7,291,230
|
$108,493,501 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
6,512,364
|
$96,904,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
5,463,022
|
$81,289,779 | — | 31 Dec 2022 | |
| Alua Capital Management LP |
13F
|
Company |
3.9%
|
4,071,661
|
$60,586,316 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,586,652
|
$53,369,382 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
3,530,672
|
$52,536,400 | — | 31 Dec 2022 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
2.6%
|
2,637,895
|
$39,252,000 | — | 31 Dec 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.9%
|
2,000,000
|
$29,760,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,938,754
|
$28,848,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,871,560
|
$27,848,813 | — | 31 Dec 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.8%
|
1,841,285
|
$27,398,321 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
1.6%
|
1,675,430
|
$25,984,414 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,698,356
|
$25,272,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,553,150
|
$23,110,872 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,534,294
|
$22,830,300 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,297,166
|
$19,301,830 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,226,550
|
$18,251,064 | — | 31 Dec 2022 | |
| Solel Partners LP |
13F
|
Company |
1.1%
|
1,169,405
|
$17,400,746 | — | 31 Dec 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.1%
|
1,160,893
|
$17,274,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,117,509
|
$16,629,000 | — | 31 Dec 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
1,069,474
|
$15,913,773 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
1,044,823
|
$15,547,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
998,505
|
$14,857,754 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
932,325
|
$13,873,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
906,007
|
$13,481,384 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
811,176
|
$12,070,299 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
544,271
|
$8,098,753 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
530,317
|
$7,891,117 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
505,254
|
$7,518,179 | — | 31 Dec 2022 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.48%
|
500,000
|
$7,440,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
475,489
|
$7,075,276 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
459,122
|
$6,831,735 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.41%
|
427,842
|
$6,366,289 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
403,908
|
$6,010,000 | — | 31 Dec 2022 | |
| John Tartol |
3/4/5
|
Director |
—
class O/S missing
|
321,793
|
$4,849,421 | — | 09 Dec 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.31%
|
315,519
|
$4,694,923 | — | 31 Dec 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.29%
|
304,000
|
$4,524,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
294,538
|
$4,383,000 | — | 31 Dec 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.27%
|
281,300
|
$4,185,744 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
280,350
|
$4,171,608 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
265,362
|
$3,948,587 | — | 31 Dec 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
264,925
|
$3,942,084 | — | 31 Dec 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.24%
|
244,120
|
$3,632,506 | — | 31 Dec 2022 | |
| RIPOSTE CAPITAL LLC |
13F
|
Company |
0.23%
|
240,000
|
$3,571,200 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
234,372
|
$3,487,455 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
234,273
|
$3,485,982 | — | 31 Dec 2022 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q1 2023
As of 31 Mar 2023,
HERBALIFE LTD. - Common Stock (HLF) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,690,769 shares.
The largest 10 holders included
VANGUARD GROUP INC, Route One Investment Company, L.P., WINDACRE PARTNERSHIP LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, UBS Group AG, Bronte Capital Management Pty Ltd., and Alua Capital Management LP.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
213
Q1 2023 holders
208
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.