HERBALIFE LTD. - COMMON STOCK (HLF)

CUSIP: G4412G101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
102,794,985
Total 13F shares
104,695,011
Share change
-135,143
Total reported value
$1,597,647,906
Put/Call ratio
89%
Price per share
$15.26
Number of holders
192
Value change
+$493,880
Number of buys
94
Number of sells
95

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
Route One Investment Company, L.P.
13F
Company
11%
10,845,794
$151,732,658 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
10%
10,561,779
$147,759,288 30 Sep 2023
13F
WINDACRE PARTNERSHIP LLC
13F
Company
9%
9,253,500
$129,456,465 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6.8%
6,976,825
$97,605,783 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
6.8%
6,958,909
$97,355,148 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.9%
6,052,701
$84,677,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.6%
4,766,378
$66,681,628 30 Sep 2023
13F
UBS Group AG
13F
Company
3.9%
3,989,128
$55,807,901 30 Sep 2023
13F
Bronte Capital Management Pty Ltd.
13F
Company
3%
3,121,467
$43,669,323 30 Sep 2023
13F
Camber Capital Management LP
13F
Company
2.8%
2,850,000
$39,872,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,144,800
$30,009,350 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
1,946,193
$27,227,240 30 Sep 2023
13F
First Pacific Advisors, LP
13F
Company
1.8%
1,835,805
$25,682,912 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
1,742,507
$24,377,673 30 Sep 2023
13F
BAUPOST GROUP LLC/MA
13F
Company
1.6%
1,693,345
$23,690,000 30 Sep 2023
13F
Alua Capital Management LP
13F
Company
1.5%
1,543,022
$21,586,878 30 Sep 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
1.5%
1,534,400
$21,466,256 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,508,340
$21,101,677 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,380,521
$19,313,629 30 Sep 2023
13F
FMR LLC
13F
Company
1.3%
1,285,187
$17,979,766 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,220,802
$17,079,020 30 Sep 2023
13F
Solel Partners LP
13F
Company
1.1%
1,169,405
$16,359,976 30 Sep 2023
13F
Aristotle Capital Boston, LLC
13F
Company
1.1%
1,163,577
$16,278,445 30 Sep 2023
13F
Fund 1 Investments, LLC
13F
Company
1.1%
1,140,751
$15,959,106 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1%
1,079,203
$15,098,000 30 Sep 2023
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.96%
985,001
$13,780,164 30 Sep 2023
13F
Long Focus Capital Management, LLC
13F
Company
0.93%
951,593
$13,312,786 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.92%
942,171
$13,180,972 30 Sep 2023
13F
Boston Partners
13F
Company
0.61%
621,984
$8,701,560 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.6%
620,033
$8,674,262 30 Sep 2023
13F
NORGES BANK
13F
Company
0.53%
546,008
$7,638,652 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
528,000
$7,386,720 30 Sep 2023
13F
SteelPeak Wealth, LLC
13F
Company
0.49%
500,000
$6,995,000 30 Sep 2023
13F
Bridgewater Associates, LP
13F
Company
0.48%
491,815
$6,880,492 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
486,554
$6,806,890 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
419,795
$5,872,933 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.41%
417,296
$5,837,971 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.36%
366,262
$5,124,005 30 Sep 2023
13F
Flat Footed LLC
13F
Company
0.35%
357,107
$4,995,927 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.34%
347,503
$4,861,567 30 Sep 2023
13F
John Tartol
3/4/5
Director
class O/S missing
321,793
$4,849,421 09 Dec 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.32%
331,441
$4,636,860 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
330,600
$4,625,094 30 Sep 2023
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.29%
300,000
$4,197,000 30 Sep 2023
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.28%
284,109
$3,974,685 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
275,662
$3,856,511 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.26%
269,896
$3,775,845 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.26%
264,080
$3,694,483 30 Sep 2023
13F
Portman Square Capital LLP
13F
Company
0.24%
250,376
$3,502,760 30 Sep 2023
13F

Institutional Holders of HERBALIFE LTD. - COMMON STOCK (HLF) as of Q4 2023

As of 31 Dec 2023, HERBALIFE LTD. - COMMON STOCK (HLF) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,695,011 shares. The largest 10 holders included Route One Investment Company, L.P., VANGUARD GROUP INC, WINDACRE PARTNERSHIP LLC, BlackRock Inc., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, UBS Group AG, Bronte Capital Management Pty Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 193 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
195
Q4 2023 holders
192
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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