- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 103,257,504
- Share change
- -553,931
- Total reported value
- $1,036,951,373
- Put/Call ratio
- 213%
- Price per share
- $10.05
- Number of holders
- 181
- Value change
- -$27,479,308
- Number of buys
- 88
- Number of sells
- 104
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 | |
| Route One Investment Company, L.P. |
13F
|
Company |
10%
|
10,310,656
|
$157,340,611 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
10,261,079
|
$156,584,066 | — | 31 Dec 2023 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
8.6%
|
8,903,500
|
$135,867,410 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
7,282,306
|
$111,127,991 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
6,610,683
|
$100,879,044 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
5,926,601
|
$90,440,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,615,668
|
$70,435,094 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
3.6%
|
3,676,762
|
$56,107,388 | — | 31 Dec 2023 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
3%
|
3,102,717
|
$47,347,461 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,256,100
|
$34,432,019 | — | 31 Dec 2023 | |
| Camber Capital Management LP |
13F
|
Company |
1.9%
|
2,000,000
|
$30,520,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,888,191
|
$28,813,795 | — | 31 Dec 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.8%
|
1,834,105
|
$27,988,442 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,831,890
|
$27,954,641 | — | 31 Dec 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.6%
|
1,679,799
|
$25,634,000 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,624,370
|
$24,787,886 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,600,326
|
$24,420,975 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.5%
|
1,562,400
|
$23,842,224 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,523,350
|
$23,246,725 | — | 31 Dec 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.4%
|
1,468,636
|
$22,411,385 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,288,198
|
$19,657,902 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
1,173,596
|
$17,909,067 | — | 31 Dec 2023 | |
| Solel Partners LP |
13F
|
Company |
1.1%
|
1,169,405
|
$17,845,120 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,089,903
|
$16,632,000 | — | 31 Dec 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
1%
|
1,072,975
|
$16,373,599 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,030,917
|
$15,731,793 | — | 31 Dec 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.96%
|
991,593
|
$15,131,709 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
936,857
|
$14,296,438 | — | 31 Dec 2023 | |
| Alua Capital Management LP |
13F
|
Company |
0.9%
|
926,244
|
$14,134,483 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
834,320
|
$12,881,901 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
578,499
|
$8,827,895 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
533,933
|
$8,147,818 | — | 31 Dec 2023 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.48%
|
500,000
|
$7,630,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
478,476
|
$7,301,544 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
430,801
|
$6,574,021 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.41%
|
427,049
|
$6,516,767 | — | 31 Dec 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.39%
|
399,992
|
$6,103,878 | — | 31 Dec 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.37%
|
386,862
|
$5,903,514 | — | 31 Dec 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.37%
|
380,000
|
$5,798,800 | — | 31 Dec 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.36%
|
369,230
|
$5,634,450 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
359,356
|
$5,484,000 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
340,202
|
$5,191,483 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
338,800
|
$5,170,088 | — | 31 Dec 2023 | |
| John Tartol |
3/4/5
|
Director |
—
class O/S missing
|
321,793
|
$4,849,421 | — | 09 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
305,007
|
$4,654,407 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
280,096
|
$4,274,265 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.27%
|
279,096
|
$4,264,587 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
271,297
|
$4,139,995 | — | 31 Dec 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.26%
|
270,664
|
$4,130,333 | — | 31 Dec 2023 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q1 2024
As of 31 Mar 2024,
HERBALIFE LTD. - Common Stock (HLF) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,257,504 shares.
The largest 10 holders included
VANGUARD GROUP INC, WINDACRE PARTNERSHIP LLC, Route One Investment Company, L.P., BlackRock Inc., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, UBS Group AG, Camber Capital Management LP, and Long Focus Capital Management, LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
192
Q1 2024 holders
181
Holder diff
-11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.