PRICE T ROWE ASSOCIATES INC /MD/ - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 223 filers reported holding HERBALIFE LTD in Q4 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$1,065
+12.1%
76,090
+6.1%
0.00%
Q2 2023$950
-16.9%
71,723
+1.1%
0.00%
Q1 2023$1,143
+11.1%
70,932
+2.6%
0.00%
Q4 2022$1,029
-99.9%
69,162
+2.1%
0.00%
Q3 2022$1,348,000
-1.7%
67,737
+1.1%
0.00%
Q2 2022$1,371,000
-14.0%
67,032
+27.6%
0.00%
Q1 2022$1,594,000
-18.5%
52,518
+10.0%
0.00%
Q4 2021$1,955,000
-0.2%
47,758
+3.4%
0.00%
Q3 2021$1,958,000
-19.0%
46,207
+0.8%
0.00%
Q2 2021$2,416,000
+16.4%
45,821
-2.0%
0.00%
Q1 2021$2,075,000
-5.4%
46,776
+2.5%
0.00%
Q4 2020$2,193,000
+3.0%
45,649
-0.0%
0.00%
Q3 2020$2,130,000
-2.5%
45,661
-5.9%
0.00%
Q2 2020$2,184,000
+23.5%
48,548
-19.9%
0.00%
Q1 2020$1,768,000
-43.3%
60,618
-7.3%
0.00%
Q4 2019$3,117,000
+31.9%
65,385
+4.8%
0.00%
Q3 2019$2,363,000
-11.0%
62,420
+0.5%
0.00%
Q2 2019$2,655,000
-20.5%
62,084
-1.4%
0.00%
Q1 2019$3,338,000
-10.2%
62,989
-0.2%
0.00%
-100.0%
Q4 2018$3,719,000
+8.3%
63,094
+0.2%
0.00%0.0%
Q3 2018$3,433,000
-2.6%
62,940
-4.1%
0.00%0.0%
Q2 2018$3,525,000
+14.6%
65,620
+108.0%
0.00%
Q1 2018$3,075,000
+58.4%
31,553
+10.1%
0.00%
Q4 2017$1,941,000
+0.2%
28,661
+0.3%
0.00%
Q3 2017$1,938,000
-11.1%
28,570
-6.5%
0.00%
Q2 2017$2,180,000
-10.5%
30,560
-27.0%
0.00%
Q1 2017$2,435,000
+69.9%
41,880
+40.7%
0.00%
Q4 2016$1,433,000
-17.0%
29,774
+6.8%
0.00%
Q3 2016$1,727,000
-1.2%
27,867
-6.7%
0.00%
Q2 2016$1,748,000
-6.5%
29,867
-1.6%
0.00%
Q1 2016$1,869,000
+24.8%
30,356
+8.6%
0.00%
Q4 2015$1,498,000
-3.2%
27,946
-1.6%
0.00%
Q3 2015$1,548,000
-51.3%
28,400
-50.8%
0.00%
Q2 2015$3,178,000
+28.9%
57,7000.0%0.00%
Q1 2015$2,466,000
+127.1%
57,700
+100.3%
0.00%
Q4 2014$1,086,000
-13.8%
28,8000.0%0.00%
Q3 2014$1,260,000
-40.2%
28,800
-11.7%
0.00%
Q2 2014$2,106,000
+13.0%
32,631
+0.3%
0.00%
Q1 2014$1,863,000
-91.5%
32,531
-88.3%
0.00%
-100.0%
Q4 2013$21,958,000
+116.1%
279,000
+91.6%
0.00%0.0%
Q3 2013$10,159,000
-28.0%
145,600
-53.4%
0.00%
+50.0%
Q2 2013$14,102,000312,4000.00%
Other shareholders
HERBALIFE LTD shareholders Q4 2022
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