JENNISON ASSOCIATES LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 238 filers reported holding HERBALIFE LTD in Q2 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2021$2,383,000
-44.0%
45,199
-52.9%
0.00%
-33.3%
Q1 2021$4,256,000
+172.1%
95,945
+194.7%
0.00%
+200.0%
Q4 2020$1,564,000
+28.4%
32,552
+14.2%
0.00%0.0%
Q2 2019$1,218,000
-27.8%
28,493
-10.5%
0.00%
-50.0%
Q1 2019$1,687,000
+25.1%
31,839
+39.3%
0.00%0.0%
Q4 2018$1,348,000
+122.8%
22,861
+106.2%
0.00%
+100.0%
Q3 2018$605,000
-67.6%
11,086
-68.2%
0.00%
-50.0%
Q2 2018$1,870,000
+0.4%
34,811
+26.8%
0.00%0.0%
Q3 2017$1,862,000
+533.3%
27,455
+478.2%
0.00%
Q3 2016$294,000
-99.7%
4,748
-99.6%
0.00%
-100.0%
Q2 2014$84,947,000
-23.1%
1,316,195
-31.8%
0.08%
-26.4%
Q1 2014$110,465,000
+36.7%
1,928,854
+87.9%
0.11%
+34.2%
Q4 2013$80,792,000
-36.3%
1,026,585
-43.6%
0.08%
-40.6%
Q3 2013$126,919,000
+24.6%
1,819,108
-19.4%
0.13%
+15.7%
Q2 2013$101,888,0002,257,1450.12%
Other shareholders
HERBALIFE LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 6,066,830$321,481,00024.36%
Bronte Capital Management Pty Ltd. 943,128$49,976,00018.76%
CAS Investment Partners, LLC 1,130,482$59,904,00017.90%
Icahn Capital 35,227,904$1,866,727,0007.74%
Antipodean Advisors LLC 200,000$10,598,0007.53%
QVT Financial LP 446,500$23,660,0005.95%
Route One Investment Company, L.P. 2,109,394$111,777,0002.67%
Redwood Investment Management, LLC 70,339$3,727,0001.59%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 59,782$3,167,0001.38%
Aristotle Capital Boston, LLC 759,784$40,261,0001.34%
View complete list of HERBALIFE LTD shareholders