Security key
G4412G101
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)
CUSIP: G4412G101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, par value $0.0005 per share
- Shares outstanding
- 103,476,979
- Total 13F shares
- 101,121,485
- Share change
- -8,196,897
- Total reported value
- $676,465,148
- Put/Call ratio
- 303%
- Price per share
- $6.69
- Number of holders
- 195
- Value change
- -$60,961,964
- Number of buys
- 113
- Number of sells
- 78
Report period
Q4 2024
Institutions
195
Top holders
10
HLF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13D/G
13F
|
Company |
8.5%
|
8,609,420
|
$59,404,998 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,485,843
|
$75,393,211 | — | 30 Sep 2024 | |
| Route One Investment Company, L.P. |
13F
|
Company |
8.3%
|
8,631,411
|
$62,059,845 | — | 30 Sep 2024 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
7.7%
|
7,969,053
|
$57,297,491 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
7,616,675
|
$54,763,893 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
6,450,301
|
$46,377,664 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
4.8%
|
4,915,584
|
$35,343,048 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
3,820,057
|
$27,466,210 | — | 30 Sep 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
3.6%
|
3,738,000
|
$26,876,220 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.2%
|
3,358,893
|
$24,889,397 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
3,175,971
|
$22,835,000 | — | 30 Sep 2024 | |
| Camber Capital Management LP |
13F
|
Company |
2.9%
|
3,000,000
|
$21,570,000 | — | 30 Sep 2024 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
2.6%
|
2,653,914
|
$19,081,642 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,615,514
|
$18,808,842 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,522,097
|
$18,133,877 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,479,957
|
$17,830,891 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
2,317,239
|
$16,660,949 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,287,600
|
$16,447,844 | — | 30 Sep 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.2%
|
2,228,193
|
$16,020,708 | — | 30 Sep 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.8%
|
1,827,115
|
$13,136,957 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,539,148
|
$11,066,474 | — | 30 Sep 2024 | |
| Solel Partners LP |
13F
|
Company |
1.1%
|
1,169,405
|
$8,408,022 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,145,228
|
$8,235,104 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
1,129,979
|
$8,124,550 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
875,774
|
$6,296,815 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
840,902
|
$6,046,085 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.8%
|
832,488
|
$5,985,589 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
785,807
|
$5,649,953 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
655,792
|
$4,715,145 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.62%
|
638,300
|
$4,589,377 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
550,795
|
$3,960,216 | — | 30 Sep 2024 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.48%
|
500,000
|
$3,595,000 | — | 30 Sep 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.48%
|
496,360
|
$3,568,828 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.47%
|
486,409
|
$3,497,000 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.45%
|
466,491
|
$3,354,070 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
443,787
|
$3,190,829 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
392,382
|
$2,821,225 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
367,596
|
$2,643,015 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
340,642
|
$2,449,216 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
338,800
|
$2,435,972 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.31%
|
325,728
|
$2,341,984 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
277,742
|
$1,996,965 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
277,735
|
$1,996,915 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
255,174
|
$1,834,702 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
243,467
|
$1,750,529 | — | 30 Sep 2024 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.23%
|
233,851
|
$1,681,389 | — | 30 Sep 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.22%
|
231,044
|
$1,661,206 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
224,164
|
$1,611,739 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
215,157
|
$1,546,978 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
195,072
|
$1,402,568 | — | 30 Sep 2024 |
Institutional Holders of HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) as of Q4 2024
As of 31 Dec 2024,
HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,121,485 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., BAUPOST GROUP LLC/MA, RENAISSANCE TECHNOLOGIES LLC, Long Focus Capital Management, LLC, Route One Investment Company, L.P., GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, Camber Capital Management LP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
197
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
184
Q4 2024 holders
195
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.