GEODE CAPITAL MANAGEMENT, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 212 filers reported holding HERBALIFE LTD in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$30,009,350
+9.8%
2,144,800
+3.9%
0.00%
+33.3%
Q2 2023$27,323,873
-13.8%
2,063,736
+4.9%
0.00%
-25.0%
Q1 2023$31,681,027
+109720.5%
1,967,765
+1.5%
0.00%0.0%
Q4 2022$28,848
-99.9%
1,938,754
+1.0%
0.00%
-33.3%
Q3 2022$38,197,000
-0.5%
1,920,445
+2.3%
0.01%0.0%
Q2 2022$38,390,000
-4.8%
1,877,308
+41.4%
0.01%
+20.0%
Q1 2022$40,315,000
-21.7%
1,327,930
+5.5%
0.01%
-16.7%
Q4 2021$51,498,000
-2.1%
1,258,203
+1.4%
0.01%
-14.3%
Q3 2021$52,581,000
-22.2%
1,240,709
-3.2%
0.01%
-22.2%
Q2 2021$67,588,000
+25.5%
1,281,777
+5.6%
0.01%
+12.5%
Q1 2021$53,843,000
-11.8%
1,213,774
-4.5%
0.01%
-20.0%
Q4 2020$61,064,000
+21.4%
1,270,872
+17.9%
0.01%0.0%
Q3 2020$50,300,000
-4.5%
1,078,275
-7.9%
0.01%
-9.1%
Q2 2020$52,683,000
+30.0%
1,170,524
-15.7%
0.01%0.0%
Q1 2020$40,511,000
-68.6%
1,389,278
-48.7%
0.01%
-15.4%
Q4 2019$129,138,000
+152.6%
2,709,018
+100.6%
0.01%
+8.3%
Q3 2019$51,128,000
-12.1%
1,350,450
-0.7%
0.01%
-14.3%
Q2 2019$58,174,000
-21.7%
1,360,551
-3.0%
0.01%
-26.3%
Q1 2019$74,296,000
-44.5%
1,402,093
-38.2%
0.02%
-9.5%
Q4 2018$133,840,000
+127.2%
2,270,434
+110.2%
0.02%
+23.5%
Q3 2018$58,915,000
-2.2%
1,080,019
-3.7%
0.02%
-10.5%
Q2 2018$60,255,000
+21.3%
1,121,667
+120.0%
0.02%
+18.8%
Q1 2018$49,690,000
+49.3%
509,815
+3.7%
0.02%
+45.5%
Q4 2017$33,289,000
-9.3%
491,573
-9.1%
0.01%
-21.4%
Q3 2017$36,692,000
-4.3%
540,953
+0.6%
0.01%
-6.7%
Q2 2017$38,358,000
+23.9%
537,764
+1.0%
0.02%
+15.4%
Q1 2017$30,969,000
+35.6%
532,678
+12.3%
0.01%
+18.2%
Q4 2016$22,832,000
-15.8%
474,305
+8.4%
0.01%
-21.4%
Q3 2016$27,127,000
+12.7%
437,603
+6.4%
0.01%
+7.7%
Q2 2016$24,079,000
-0.6%
411,412
+4.6%
0.01%0.0%
Q1 2016$24,219,000
+18.9%
393,425
+3.6%
0.01%
+8.3%
Q4 2015$20,361,000
-5.0%
379,733
-3.5%
0.01%
-7.7%
Q3 2015$21,438,000
+2.4%
393,369
+3.5%
0.01%
+8.3%
Q2 2015$20,945,000
+34.3%
380,228
+4.2%
0.01%
+33.3%
Q1 2015$15,599,000
+16.4%
364,816
+2.6%
0.01%
+12.5%
Q4 2014$13,397,000
-20.4%
355,518
-7.6%
0.01%
-27.3%
Q3 2014$16,831,000
-35.4%
384,833
-4.7%
0.01%
-35.3%
Q2 2014$26,058,000
+9.8%
403,864
-2.6%
0.02%
+6.2%
Q1 2014$23,736,000
-23.5%
414,541
+5.2%
0.02%
-23.8%
Q4 2013$31,010,000
+20.8%
394,089
+7.1%
0.02%0.0%
Q3 2013$25,676,000
+40.2%
368,067
-9.3%
0.02%
+31.2%
Q2 2013$18,311,000405,7090.02%
Other shareholders
HERBALIFE LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 4,328,200$421,870,00035.80%
CAS Investment Partners, LLC 565,241$55,094,00024.05%
Route One Investment Company, L.P. 2,986,893$291,132,00012.50%
Icahn Capital 22,872,324$2,229,365,00011.08%
OBERNDORF WILLIAM E 90,660$8,837,0008.20%
Think Investments LP 357,900$34,885,0007.62%
JS Capital Management LLC 151,000$14,718,0005.35%
Serengeti Asset Management LP 200,000$19,494,0003.72%
Pomelo Capital LLC 1,570,800$67,929,0003.71%
INDUS CAPITAL PARTNERS, LLC 252,025$24,565,0002.79%
View complete list of HERBALIFE LTD shareholders