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Get Institutions for : 
Herbalife Ltd (HLF)  
$8.81 0.07 (0.79%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    5
Total shares held : 
 104,665,522  
% of shares held : 
 79.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 162,078  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.67  
Last Quarter's Ending Price : 
 $15.26  
Last Quarter's Average Price : 
 $13.81  
Change from last quarter's     
avg. price to the last closing  : 
5.00 (36.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,453,384
 1.39%
 
Increased Positions :
78
 7,593,992
 7.26%
 
Unchanged Positions :
26
 1,989,251
 1.9%
 
Decreased Positions :
74
-6,921,618
-6.61%
 
Closed Positions :
22
-1,963,680
-1.88%
 
Guru Positions :
3
3,513,987
 3.36%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROUTE ONE INVESTMENT CO, L.P. 9 - 2023-12-31 10,310,656 $157,341,000 -535,138
   VANGUARD GROUP INC 1636 - 2023-12-31 10,261,079 $156,584,000 -300,700
   WINDACRE PARTNERSHIP LLC 11 - 2023-12-31 8,903,500 $135,867,000 -350,000
   MORGAN STANLEY 1146 - 2023-12-31 6,610,683 $100,879,000 -348,226
   RENAISSANCE TECHNOLOGIES LLC 151 - 2023-12-31 5,926,601 $90,440,000 -126,100
   STATE STREET CORP 1508 - 2023-12-31 4,615,668 $70,435,000 -150,710
   UBS Group AG 630 - 2023-12-31 3,676,762 $56,107,000 -312,366
   Bronte Capital Management Pty Ltd. 7 - 2023-12-31 3,102,717 $47,347,000 -18,750
   CAMBER CAPITAL MANAGEMENT LLC 22 - 2023-12-31 2,000,000 $30,520,000 -850,000
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 34 - 2023-12-31 1,834,105 $27,988,000 -1,700
   BAUPOST GROUP LLC -- Notable Guru -- 21 - 2023-12-31 1,679,799 $25,634,000 -13,546
   MILLENNIUM MANAGEMENT LLC 881 - 2023-12-31 1,600,326 $24,421,000 -345,867
   Fund 1 Investments LLC 9 - 2023-12-31 1,072,975 $16,374,000 -67,776
   J P MORGAN CHASE & CO 1724 - 2023-12-31 1,030,917 $15,732,000 -189,885
   NORTHERN TRUST CORP 1848 - 2023-12-31 936,857 $14,296,000 -5,314
   Alua Capital Management LP 20 - 2023-12-31 926,244 $14,134,000 -616,778
   Point72 Asset Management L.P. 588 - 2023-12-31 533,933 $8,148,000 -86,100
   FMR LLC 1877 - 2023-12-31 427,049 $6,517,000 -858,138
   FEDERATED INVESTORS INC /PA/ 706 - 2023-12-31 340,202 $5,191,000 -7,301
   Connor Clark & Lunn Investment Management Ltd. 441 - 2023-12-31 305,007 $4,654,000 -61,255
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 45 - 2023-12-31 270,664 $4,130,000 -13,445
   BANK OF NEW YORK MELLON CORP 2446 - 2024-03-31 379,690 $3,816,000 -51,111
   BANK OF AMERICA CORP /DE/ 3179 - 2023-12-31 207,072 $3,160,000 -212,723
   Swiss National Bank 1620 - 2023-12-31 195,072 $2,977,000 -22,400
   BRIDGEWATER ASSOCIATES INC 467 - 2023-12-31 179,887 $2,745,000 -311,928
   INVESCO LTD 2466 - 2023-12-31 154,980 $2,365,000 -18,342
   RHUMBLINE ADVISERS 1853 - 2023-12-31 143,255 $2,186,000 -123
   FIRST TRUST ADVISORS LP 1757 - 2023-12-31 121,207 $1,850,000 -8,824
   BALYASNY ASSET MANAGEMENT LLC 1046 - 2023-12-31 109,375 $1,669,000 -160,521
   DARK FOREST CAPITAL MANAGEMENT LP 70 - 2023-12-31 108,275 $1,652,000 -133,119
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1579 - 2023-12-31 104,449 $1,594,000 -4,782
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1739 - 2023-12-31 102,664 $1,567,000 -208
   NOMURA HOLDINGS INC 496 - 2023-12-31 83,952 $1,281,000 -5,342
   BNP PARIBAS ARBITRAGE SA 1576 - 2023-12-31 80,928 $1,235,000 -250,513
   VIRGINIA RETIREMENT SYSTEMS ET AL 517 - 2023-09-30 69,200 $968,000 -4,900
   FRANKLIN RESOURCES INC 1639 - 2023-12-31 56,700 $865,000 -1,772
   Jump Financial LLC 805 - 2023-12-31 51,991 $793,000 -15,632
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 50,575 $772,000 -408
   Bayesian Capital Management LP 285 - 2023-12-31 50,500 $771,000 -9,300
   MANUFACTURERES LIFE INSURANCE CO 1944 - 2023-12-31 49,710 $759,000 -1,500
   PRUDENTIAL FINANCIAL INC 1958 - 2023-12-31 49,261 $752,000 -45,390
   AMERICAN INTERNATIONAL GROUP INC 1454 - 2023-12-31 49,152 $750,000 -198
   JANUS HENDERSON GROUP PLC 1802 - 2023-12-31 47,999 $733,000 -79
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 791 - 2023-12-31 40,367 $616,000 -1,274
   NEW YORK STATE COMMON RETIREMENT FUND 1953 - 2023-12-31 40,262 $614,000 -579
   ING INVESTMENT MANAGEMENT LLC 1822 - 2023-12-31 39,477 $602,000 -111
   JACOBS LEVY EQUITY MANAGEMENT INC 846 - 2023-12-31 29,429 $449,000 -319
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 27,674 $422,000 -491
   Allspring Global Investments Holdings LLC 1566 - 2024-03-31 40,624 $408,000 -30,169
   VICTORY CAPITAL MANAGEMENT INC 2043 - 2023-12-31 24,347 $372,000 -1,314
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1153 - 2023-12-31 21,450 $327,000 -665
   AVAII WEALTH MANAGEMENT LLC 105 - 2023-12-31 20,440 $312,000 -1,352
   Caption Management LLC 262 - 2023-12-31 20,000 $305,000 -119,765
   Engineers Gate Manager LP 1498 - 2023-12-31 18,084 $276,000 -46,032
   SHELL ASSET MANAGEMENT CO 765 - 2023-12-31 16,942 $259,000 -5,077
   PRENTICE CAPITAL MANAGEMENT LP 20 - 2023-12-31 15,799 $241,000 -137,256
   IMCCHICAGO, LLC 422 - 2024-03-31 20,630 $207,000 -45,910
   Cinctive Capital Management LP 328 - 2023-12-31 11,723 $179,000 -49,353
   VAN ECK ASSOCIATES CORP 1220 - 2023-12-31 7,456 $114,000 -266
   PNC FINANCIAL SERVICES GROUP INC 3035 - 2023-12-31 2,839 $43,000 -1,334
   Russell Investments Group Ltd. 2560 - 2023-12-31 2,591 $40,000 -4,943
   Quarry LP 419 - 2023-12-31 2,278 $35,000 -491
   AMALGAMATED BANK 1963 - 2024-03-31 3,352 $34,000 -9,231
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 846 $13,000 -1,819
   BARROW HANLEY MEWHINNEY & STRAUSS INC 181 - 2023-12-31 710 $11,000 -107
   Eagle Bay Advisors LLC 600 - 2023-12-31 397 $6,000 -988
   Cutler Group LP 721 - 2024-03-31 529 $5,000 -7,743
   SIGNATUREFD, LLC 2648 - 2023-12-31 194 $3,000 -450
   Hexagon Capital Partners LLC 1186 - 2024-03-31 171 $2,000 -642
   Parallel Advisors LLC 2878 - 2023-12-31 74 $1,000 -77
   ELEQUIN CAPITAL LP 286 - 2023-12-31 39 $1,000 -15
   QUADRANT CAPITAL GROUP LLC 2553 - 2023-12-31 37 $1,000 -32
   US BANCORP 3715 - 2023-12-31 88 $1,000 -226
   Ronald Blue Trust Inc. 2433 - 2023-12-31 38 $1,000 -142
   ACADIAN ASSET MANAGEMENT LLC 1667 - 2023-12-31 52 $0 -27,549
   Glassman Wealth Services 1874 - 2023-12-31 17 $0 -37
   SJS Investment Consulting Inc. 1559 - 2024-03-31 3 $0 -16
  77 Records found
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