Security key
G4412G101
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)
CUSIP: G4412G101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, par value $0.0005 per share
- Shares outstanding
- 103,476,979
- Total 13F shares
- 108,945,621
- Share change
- -1,881,321
- Total reported value
- $784,027,042
- Put/Call ratio
- 454%
- Reported price per share
- $7.19
- Number of holders
- 184
- Value change
- -$20,744,709
- Number of buys
- 89
- Number of sells
- 89
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
184
Top holders
10
HLF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
HERBALIFE LTD. SEC filings
HERBALIFE LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4412G101
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $108.22M
Rank 2 holder
WINDACRE PARTNERSHIP LLC
13F
- Ownership
- 8.4%
- Position
- $90.43M
Rank 3 holder
Route One Investment Company, L.P.
13F
- Ownership
- 8.3%
- Position
- $89.68M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$108,221,358
10,415,915 shares
|
— | 30 Jun 2024 |
| WINDACRE PARTNERSHIP LLC |
13F
Company
|
8.4%
|
$90,429,365
8,703,500 shares
|
— | 30 Jun 2024 |
| Route One Investment Company, L.P. |
13F
Company
|
8.3%
|
$89,680,360
8,631,411 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$77,635,524
7,472,139 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.4%
|
$69,128,836
6,653,401 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
5.9%
|
$63,011,918
6,064,669 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
5%
|
$53,826,476
5,180,604 shares
|
— | 30 Jun 2024 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
5%
|
$53,244,000
5,124,526 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
184
Shares
108,945,621
Rows loaded
184
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend