Security key
G4412G101
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)
CUSIP: G4412G101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, par value $0.0005 per share
- Shares outstanding
- 103,476,979
- Total 13F shares
- 110,643,426
- Share change
- +4,195,362
- Total reported value
- $1,151,773,070
- Put/Call ratio
- 322%
- Price per share
- $10.39
- Number of holders
- 180
- Value change
- +$44,338,581
- Number of buys
- 102
- Number of sells
- 78
Report period
Q2 2024
Institutions
180
Top holders
10
HLF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
HERBALIFE LTD. SEC filings
HERBALIFE LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4412G101
Recent filing periods:
Top shareholders of HLF - HERBALIFE LTD. - Common Shares, par value $0.0005 per share (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
10,200,815
|
$102,518,192 | — | 31 Mar 2024 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
8.9%
|
9,203,500
|
$92,495,175 | — | 31 Mar 2024 | |
| Route One Investment Company, L.P. |
13F
|
Company |
8.3%
|
8,631,411
|
$86,745,681 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
7,207,677
|
$72,437,153 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
7,171,527
|
$72,073,848 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
5,960,601
|
$59,904,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
5,936,195
|
$59,658,760 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
5.1%
|
5,277,947
|
$53,043,368 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.2%
|
3,275,765
|
$41,503,943 | — | 31 Mar 2024 | |
| Camber Capital Management LP |
13F
|
Company |
2.9%
|
3,000,000
|
$30,150,000 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
2.8%
|
2,879,013
|
$28,934,081 | — | 31 Mar 2024 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
2.7%
|
2,805,253
|
$28,192,793 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,341,108
|
$23,531,406 | — | 31 Mar 2024 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
2.2%
|
2,244,923
|
$22,561,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,208,722
|
$22,197,656 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,139,110
|
$21,498,056 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,835,897
|
$18,450,765 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.8%
|
1,832,935
|
$18,420,997 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,498,989
|
$15,064,839 | — | 31 Mar 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.3%
|
1,303,838
|
$13,103,572 | — | 31 Mar 2024 | |
| Solel Partners LP |
13F
|
Company |
1.1%
|
1,169,405
|
$11,752,520 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
1,157,309
|
$11,630,955 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
1,146,085
|
$11,518,157 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,115,892
|
$11,214,714 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
1,058,983
|
$10,643,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
900,617
|
$9,051,201 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.76%
|
787,100
|
$7,910,355 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
713,998
|
$7,175,680 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
560,187
|
$5,629,879 | — | 31 Mar 2024 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.48%
|
500,000
|
$5,025,000 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
468,225
|
$4,706,000 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.41%
|
423,760
|
$4,013,008 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.37%
|
380,000
|
$3,819,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
379,690
|
$3,815,883 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
342,117
|
$3,438,276 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
338,800
|
$3,404,940 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
311,270
|
$3,128,264 | — | 31 Mar 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.29%
|
305,000
|
$3,065,250 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
298,351
|
$2,998,428 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.29%
|
296,463
|
$2,979,453 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
278,932
|
$2,803,257 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
277,742
|
$2,791,307 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.27%
|
275,150
|
$2,506,617 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.26%
|
268,714
|
$2,700,576 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
195,072
|
$1,960,474 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
194,334
|
$1,953,057 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
177,412
|
$1,782,991 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.17%
|
174,074
|
$1,749,444 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
168,115
|
$1,689,555 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.16%
|
167,417
|
$1,525,169 | — | 31 Mar 2024 |
Institutional Holders of HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) as of Q2 2024
As of 30 Jun 2024,
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,643,426 shares.
The largest 10 holders included
VANGUARD GROUP INC, WINDACRE PARTNERSHIP LLC, Route One Investment Company, L.P., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, UBS Group AG, BAUPOST GROUP LLC/MA, BANK OF MONTREAL /CAN/, and STATE STREET CORP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
181
Q2 2024 holders
180
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.