STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is HLF and the CUSIP is G4412G101. A total of 257 filers reported holding HERBALIFE LTD in Q4 2020. The put-call ratio across all filers is 2.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$394,826
+6.2%
28,222
+0.5%
0.00%0.0%
Q2 2023$371,673
-33.2%
28,072
-18.8%
0.00%0.0%
Q1 2023$556,609
+8.2%
34,5720.0%0.00%0.0%
Q4 2022$514,431
-25.2%
34,5720.0%0.00%
-50.0%
Q3 2022$688,000
-2.7%
34,5720.0%0.00%0.0%
Q2 2022$707,000
-81.1%
34,572
-71.9%
0.00%
-71.4%
Q1 2022$3,737,000
-28.4%
123,103
-3.4%
0.01%
-22.2%
Q4 2021$5,217,000
-3.9%
127,473
-0.5%
0.01%
-18.2%
Q3 2021$5,428,000
-20.0%
128,083
-0.4%
0.01%
-15.4%
Q2 2021$6,782,000
+12.6%
128,618
-5.3%
0.01%
+8.3%
Q1 2021$6,024,000
-14.7%
135,788
-7.6%
0.01%
-14.3%
Q4 2020$7,062,000
+1.0%
146,978
-2.0%
0.01%
-12.5%
Q3 2020$6,995,000
+3.7%
149,9480.0%0.02%
-5.9%
Q2 2020$6,745,000
+53.7%
149,948
-0.4%
0.02%
+30.8%
Q1 2020$4,389,000
-40.2%
150,498
-2.3%
0.01%
-27.8%
Q4 2019$7,345,000
+23.7%
154,072
-1.8%
0.02%
+12.5%
Q3 2019$5,939,000
-14.3%
156,862
-3.2%
0.02%
-11.1%
Q2 2019$6,927,000
-20.5%
161,998
-1.5%
0.02%
-21.7%
Q1 2019$8,718,000
-12.1%
164,521
-2.2%
0.02%
-23.3%
Q4 2018$9,920,000
+11.8%
168,275
+3.4%
0.03%
+30.4%
Q3 2018$8,876,000
-5.5%
162,712
-6.9%
0.02%
-8.0%
Q2 2018$9,389,000
+9.2%
174,772
+98.1%
0.02%
+4.2%
Q1 2018$8,601,000
+33.9%
88,241
-7.0%
0.02%
+41.2%
Q4 2017$6,423,000
-12.1%
94,853
-11.9%
0.02%
-15.0%
Q3 2017$7,306,000
-6.6%
107,705
-1.8%
0.02%
-9.1%
Q2 2017$7,826,000
+24.1%
109,715
+1.1%
0.02%
+22.2%
Q1 2017$6,307,000
+20.4%
108,472
-0.3%
0.02%
+12.5%
Q4 2016$5,240,000
-20.1%
108,843
+2.8%
0.02%
-20.0%
Q3 2016$6,561,000
+4.2%
105,835
-1.6%
0.02%0.0%
Q2 2016$6,296,000
+14.8%
107,576
+20.7%
0.02%
-4.8%
Q1 2016$5,485,000
+9.0%
89,108
-5.0%
0.02%
+10.5%
Q4 2015$5,030,000
-7.6%
93,808
-6.1%
0.02%
-9.5%
Q3 2015$5,446,000
-4.9%
99,926
-3.9%
0.02%
+5.0%
Q2 2015$5,729,000
+19.6%
103,989
-7.2%
0.02%
+25.0%
Q1 2015$4,790,000
-3.6%
112,023
-15.0%
0.02%0.0%
Q4 2014$4,968,000
-13.9%
131,779
-0.1%
0.02%
-15.8%
Q3 2014$5,773,000
-34.0%
131,964
-2.7%
0.02%
-32.1%
Q2 2014$8,750,000
+11.2%
135,575
-1.3%
0.03%
+7.7%
Q1 2014$7,867,000
-37.2%
137,362
-13.7%
0.03%
-31.6%
Q4 2013$12,532,000
+6.3%
159,239
-5.7%
0.04%0.0%
Q3 2013$11,785,000
+30.0%
168,916
-15.9%
0.04%
+26.7%
Q2 2013$9,062,000200,7590.03%
Other shareholders
HERBALIFE LTD shareholders Q4 2020
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