- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,355,440
- Total 13F shares
- 108,945,621
- Share change
- -1,881,321
- Total reported value
- $784,027,042
- Put/Call ratio
- 454%
- Price per share
- $7.19
- Number of holders
- 184
- Value change
- -$20,744,709
- Number of buys
- 89
- 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 |
10%
|
10,415,915
|
$108,221,358 | — | 30 Jun 2024 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
8.4%
|
8,703,500
|
$90,429,365 | — | 30 Jun 2024 | |
| Route One Investment Company, L.P. |
13F
|
Company |
8.4%
|
8,631,411
|
$89,680,360 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
7,472,139
|
$77,635,524 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
6,653,401
|
$69,128,836 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
6,064,669
|
$63,011,918 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
5%
|
5,180,604
|
$53,826,476 | — | 30 Jun 2024 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5%
|
5,124,526
|
$53,244,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.7%
|
3,776,641
|
$41,354,219 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,241,703
|
$33,681,294 | — | 30 Jun 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
3.1%
|
3,202,982
|
$33,278,983 | — | 30 Jun 2024 | |
| Camber Capital Management LP |
13F
|
Company |
2.9%
|
3,000,000
|
$31,170,000 | — | 30 Jun 2024 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
2.6%
|
2,696,608
|
$28,017,757 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,510,083
|
$26,084,737 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,319,165
|
$24,096,124 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
1,977,155
|
$20,542,640 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,903,500
|
$19,777,365 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,829,872
|
$19,012,370 | — | 30 Jun 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.8%
|
1,829,405
|
$19,007,518 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,556,902
|
$16,176,000 | — | 30 Jun 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.5%
|
1,550,454
|
$16,109,217 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,332,618
|
$13,845,901 | — | 30 Jun 2024 | |
| Solel Partners LP |
13F
|
Company |
1.1%
|
1,169,405
|
$12,150,118 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
1,121,546
|
$11,652,867 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
921,566
|
$9,576,025 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
881,034
|
$9,153,942 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
860,466
|
$8,940,241 | — | 30 Jun 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.81%
|
832,831
|
$8,653,114 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.76%
|
787,100
|
$8,177,969 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
753,157
|
$7,825,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
517,826
|
$5,380,212 | — | 30 Jun 2024 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.48%
|
500,000
|
$5,195,000 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.46%
|
472,473
|
$4,908,994 | — | 30 Jun 2024 | |
| John Tartol |
3/4/5
|
Director |
—
class O/S missing
|
321,793
|
$4,849,421 | — | 09 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.42%
|
429,910
|
$4,467,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
419,977
|
$4,363,561 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
410,827
|
$4,268,488 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.37%
|
384,260
|
$3,992,462 | — | 30 Jun 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.33%
|
341,203
|
$3,545,099 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
338,800
|
$3,520,132 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
329,081
|
$3,419,152 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
323,312
|
$3,359,212 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
319,991
|
$3,324,706 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.31%
|
316,340
|
$3,286,773 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.29%
|
302,411
|
$3,142,050 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
277,742
|
$2,885,739 | — | 30 Jun 2024 | |
| Mark J. Schissel |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
185,090
|
$2,789,306 | — | 07 Apr 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
267,878
|
$2,783,244 | — | 30 Jun 2024 | |
| Edi Hienrich |
3/4/5
|
Regional Pres. EMEA & India |
—
mixed-class rows
|
256,219
mixed-class rows
|
$2,654,882 | — | 04 May 2023 |
Institutional Holders of HERBALIFE LTD. - Common Stock (HLF) as of Q3 2024
As of 30 Sep 2024,
HERBALIFE LTD. - Common Stock (HLF) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,945,621 shares.
The largest 10 holders included
VANGUARD GROUP INC, Route One Investment Company, L.P., WINDACRE PARTNERSHIP LLC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, BAUPOST GROUP LLC/MA, UBS Group AG, MORGAN STANLEY, Long Focus Capital Management, LLC, and BANK OF MONTREAL /CAN/.
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
180
Q3 2024 holders
184
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.