HERBALIFE LTD. - COMMON STOCK (HLF)

CUSIP: G4412G101

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
102,794,985
Total 13F shares
104,522,796
Share change
-1,066,610
Total reported value
$903,574,980
Put/Call ratio
91%
Price per share
$8.62
Number of holders
206
Value change
-$9,579,534
Number of buys
109
Number of sells
96

Quarterly Holders Quick Answers

What is CUSIP G4412G101?
CUSIP G4412G101 identifies HLF - HERBALIFE LTD. - COMMON STOCK in SEC institutional holdings data.

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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
12%
12,495,374
$107,835,078 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
7.6%
7,841,138
$67,669,022 31 Mar 2025
13F
BAUPOST GROUP LLC/MA
13F 13D/G
Company
8.5%
from 13D/G
7,600,526
$65,593,000 31 Mar 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.9%
7,056,868
$60,900,771 31 Mar 2025
13F
Long Focus Capital Management, LLC
13F 13D/G
Company
4.9%
from 13D/G
4,943,000
$42,658,090 31 Mar 2025
Route One Investment Company, L.P.
13F
Company
4.6%
4,735,388
$40,866,398 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
3,201,693
$27,630,610 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3%
3,057,219
$26,383,800 31 Mar 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.9%
3,026,653
$26,120,015 31 Mar 2025
13F
Bronte Capital Management Pty Ltd.
13F
Company
2.5%
2,560,075
$25,853,238 31 Mar 2025
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
2,873,031
$24,794,000 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
2,779,717
$23,993,828 31 Mar 2025
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.7%
2,775,430
$23,951,961 31 Mar 2025
13F
STATE STREET CORP
13F
Company
2.5%
2,580,566
$22,270,285 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
2.1%
2,209,343
$19,066,632 31 Mar 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2%
2,089,454
$18,031,988 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
1,992,143
$17,192,195 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,550,589
$13,381,583 31 Mar 2025
13F
Solel Partners LP
13F
Company
1.4%
1,406,791
$12,140,606 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
1,295,206
$11,177,628 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,200,910
$10,363,374 31 Mar 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.98%
1,002,358
$8,650,350 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.95%
975,714
$8,420,412 31 Mar 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.9%
922,610
$7,962,124 31 Mar 2025
13F
CITIGROUP INC
13F
Company
0.89%
912,098
$7,871,405 31 Mar 2025
13F
Cubist Systematic Strategies, LLC
13F
Company
0.87%
889,400
$7,675,524 31 Mar 2025
13F
Aristotle Capital Boston, LLC
13F
Company
0.82%
844,442
$7,287,531 31 Mar 2025
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.81%
829,004
$7,154,305 31 Mar 2025
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.79%
811,805
$7,006,000 31 Mar 2025
13F
Tenzing Global Management, LLC
13F
Company
0.78%
800,000
$6,904,000 31 Mar 2025
13F
Perpetual Ltd
13F
Company
0.73%
748,663
$6,460,962 31 Mar 2025
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.7%
723,968
$6,247,844 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.68%
701,370
$6,052,823 31 Mar 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.65%
671,677
$5,796,573 31 Mar 2025
13F
UBS Group AG
13F
Company
0.55%
566,894
$4,892,295 31 Mar 2025
13F
John Tartol
3/4/5
Director
class O/S missing
321,793
$4,849,421 09 Dec 2022
Bank of New York Mellon Corp
13F
Company
0.51%
525,223
$4,532,675 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.44%
450,086
$3,884,242 31 Mar 2025
13F
SteelPeak Wealth, LLC
13F
Company
0.44%
450,000
$3,883,500 31 Mar 2025
13F
Q Global Advisors, LLC
13F
Company
0.43%
444,765
$3,838,000 31 Mar 2025
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.43%
443,106
$3,824,005 31 Mar 2025
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.42%
430,769
$3,717,536 31 Mar 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
415,800
$3,588,354 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
392,138
$3,384,151 31 Mar 2025
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.37%
383,081
$3,305,989 31 Mar 2025
13F
Huber Capital Management LLC
13F
Company
0.34%
347,500
$2,998,925 31 Mar 2025
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.34%
346,111
$2,986,938 31 Mar 2025
13F
GROUP ONE TRADING LLC
13F
Company
0.32%
326,896
$2,821,112 31 Mar 2025
13F
CIBC Private Wealth Group LLC
13F
Company
0.39%
398,549
$2,813,756 31 Mar 2025
13F

Institutional Holders of HERBALIFE LTD. - COMMON STOCK (HLF) as of Q2 2025

As of 30 Jun 2025, HERBALIFE LTD. - COMMON STOCK (HLF) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,522,796 shares. The largest 10 holders included VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, Route One Investment Company, L.P., Long Focus Capital Management, LLC, GOLDMAN SACHS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 207 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
209
Q2 2025 holders
206
Holder diff
-3
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.
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