CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 234 filers reported holding HERBALIFE LTD in Q3 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2023$2,796,963
-18.1%
211,251
-0.4%
0.00%
-33.3%
Q1 2023$3,414,536
-2.0%
212,083
-9.5%
0.00%0.0%
Q4 2022$3,485,982
-28.7%
234,273
-4.6%
0.00%
-25.0%
Q3 2022$4,886,000
+15.8%
245,630
+19.1%
0.00%0.0%
Q2 2022$4,218,000
-36.9%
206,257
-6.3%
0.00%
-20.0%
Q1 2022$6,680,000
-32.6%
220,019
-9.1%
0.01%
-28.6%
Q4 2021$9,905,000
-6.4%
242,004
-3.1%
0.01%
-12.5%
Q3 2021$10,582,000
-20.7%
249,695
-1.3%
0.01%
-20.0%
Q2 2021$13,338,000
+30.6%
252,954
+9.9%
0.01%
+25.0%
Q1 2021$10,212,000
-10.0%
230,201
-2.5%
0.01%
-11.1%
Q4 2020$11,342,000
+16.7%
236,051
+13.3%
0.01%0.0%
Q3 2020$9,720,000
-6.8%
208,352
-10.2%
0.01%
-10.0%
Q2 2020$10,432,000
+58.8%
231,926
+3.0%
0.01%
+25.0%
Q1 2020$6,568,000
-39.5%
225,249
-1.1%
0.01%
-20.0%
Q4 2019$10,852,000
+50.4%
227,649
+19.4%
0.01%
+42.9%
Q3 2019$7,216,000
-2.7%
190,590
+9.8%
0.01%
-22.2%
Q2 2019$7,419,000
-41.8%
173,506
-27.8%
0.01%
-43.8%
Q1 2019$12,741,000
-16.3%
240,448
-6.9%
0.02%
-23.8%
Q4 2018$15,222,000
-1.9%
258,215
-9.2%
0.02%
+5.0%
Q3 2018$15,509,000
+3.3%
284,309
+1.7%
0.02%
-4.8%
Q2 2018$15,015,000
-6.1%
279,511
+70.3%
0.02%
-8.7%
Q1 2018$15,995,000
-16.7%
164,103
-42.1%
0.02%
-11.5%
Q4 2017$19,201,000
-0.8%
283,531
-0.6%
0.03%
-10.3%
Q3 2017$19,349,000
-3.5%
285,253
+1.5%
0.03%
-9.4%
Q2 2017$20,044,000
+19.8%
281,000
-2.4%
0.03%
+18.5%
Q1 2017$16,733,000
+17.4%
287,800
-2.8%
0.03%
+12.5%
Q4 2016$14,249,000
-24.0%
296,000
-2.1%
0.02%
-22.6%
Q3 2016$18,752,000
-0.3%
302,500
-5.9%
0.03%
+3.3%
Q2 2016$18,812,000
-13.8%
321,400
-9.3%
0.03%
-14.3%
Q1 2016$21,823,000
+12.8%
354,500
-1.8%
0.04%
+12.9%
Q4 2015$19,351,000
+1.3%
360,900
+2.9%
0.03%
-3.1%
Q3 2015$19,108,000
-2.5%
350,600
-1.5%
0.03%
+10.3%
Q2 2015$19,607,000
+19.2%
355,900
-32.1%
0.03%
+26.1%
Q1 2015$16,442,0000.0%523,9750.0%0.02%0.0%
Q4 2014$16,442,000
+16.1%
523,975
+61.8%
0.02%
+15.0%
Q3 2014$14,167,000
-34.1%
323,825
-2.8%
0.02%
-31.0%
Q2 2014$21,497,000
-12.1%
333,079
-21.3%
0.03%
-17.1%
Q1 2014$24,467,000
-29.6%
423,240
-4.1%
0.04%
-30.0%
Q4 2013$34,777,000
+46.8%
441,501
+30.0%
0.05%
+13.6%
Q3 2013$23,692,000
+59.5%
339,573
+3.2%
0.04%
+46.7%
Q2 2013$14,857,000329,1370.03%
Other shareholders
HERBALIFE LTD shareholders Q3 2020
NameSharesValueWeighting ↓
BlueDrive Global Investors LLP 850,028$25,807,00011.41%
Alua Capital Management LP 5,353,223$162,524,00011.12%
Route One Investment Company, L.P. 10,043,232$304,913,0009.50%
Bronte Capital Management Pty Ltd. 2,962,635$89,946,0007.56%
WINDACRE PARTNERSHIP LLC 10,003,500$303,706,0006.38%
CAS Investment Partners, LLC 2,907,762$88,280,0005.91%
Deccan Value Investors L.P. 3,062,839$92,988,0004.74%
JABODON PT CO 170,332$5,171,0002.35%
683 Capital Management, LLC 1,440,597$43,737,0002.34%
Patient Capital Management, LLC 194,300$5,899,0002.00%
View complete list of HERBALIFE LTD shareholders