Created by potrace 1.16, written by Peter Selinger 2001-2019beatandraise.com
Latest Financials

Filings:

CategoryDateSearch FilingsInstitutional HoldersbetaEarnings TranscriptsbetaGlobal Search

SEC Edgar

HERBALIFE LTD.

NotesSupport
aboutterms

Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

HERBALIFE LTD.

CIK 0001180262HLF· quarter ending 2026-06-30
Shares outstanding
104,803,380
as of 2026-07-29 · 10-Q cover page, filed 2026-08-05
Held by 13F filers
272,874,000
selection includes debt or preferreds — no % of shares outstanding
Holders
18
-1 vs 2026-03-31 · 2 new, 3 exited
Value
$310.4M
shares -0.2% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-07-29)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockHLF · NYSE104,803,380105,084,945100.3%235G4412G101

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G4412G101COM SHS235105,084,945104,803,380100.3%$1.4B13 call / 6 put13DGholders →
42703MAF0NOTE 4.250% 6/1not common18
$272.9M principal
——$310.4M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 4 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (18 of 18 · 42703MAF0)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1BARINGS LLC59,612,000—$68.4M+2,787,000 (+4.9%)
2Linden Advisors LP47,431,000—$54.8M—
3WHITEBOX ADVISORS LLC29,321,000—$33.6M—
4DeepCurrents Investment Group LLC25,948,000—$30.0M—
5Arena Capital Advisors, LLC- CA25,000,000—$28.8M—
6MILLENNIUM MANAGEMENT LLC23,272,000—$27.0M+3,450,000 (+17.4%)
7Balyasny Asset Management L.P.20,455,000—$23.6M-4,672,000 (-18.6%)
8TWO SIGMA INVESTMENTS, LP18,001,000—$20.6M+4,685,000 (+35.2%)
9Russell Investments Group, Ltd.6,975,000—$8.0M—
10ADVENT CAPITAL MANAGEMENT /DE/4,992,000—$5.8M+1,992,000 (+66.4%)
11LAZARD ASSET MANAGEMENT LLC3,448,000—$40K—
12BNP PARIBAS FINANCIAL MARKETS3,314,000—$3.8M—
13FMR LLC3,058,000—$3.5M-20,000 (-0.6%)
14Universal- Beteiligungs- und Servicegesellschaft mbH1,194,000—$1.4M—
15Mirabaud Asset Management (France) SAS550,000—$628KNEW
16Virtus Fixed Income Advisers, LLC205,000—$235KNEW
17CITIGROUP INC51,000—$59K—
18VIRTUS ADVISERS, LLC47,000—$54K—
Exited since 2026-03-31 (3 filers; largest 3 shown)
ARISTEIA CAPITAL, L.L.C.−8,000,000
Ares Systematic Credit Ltd−1,600,000
WELLS FARGO & COMPANY/MN−25,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Renaissance Technologies LLCSCHEDULE 13G/A2026-08-132026-04-015,024,6684.79%
Renaissance Technologies Holdings CorporationSCHEDULE 13G/A2026-08-132026-04-015,024,6684.79%
Abigail P. JohnsonSCHEDULE 13G/A2026-08-062026-06-302,705,653.712.6%
FMR LLCSCHEDULE 13G/A2026-08-062026-06-302,705,653.712.6%
Wilmot B. HarkeySCHEDULE 13G/A2026-05-152026-03-316,953,6536.72%
Daniel MackSCHEDULE 13G/A2026-05-152026-03-316,953,6536.72%
Nantahala Capital Management, LLCSCHEDULE 13G/A2026-05-152026-03-316,953,6536.72%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-316,330,5636.12%
Vanguard Capital ManagementSCHEDULE 13G2026-04-282026-03-315,174,3845%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
Jason E. MomentSCHEDULE 13G/A2025-10-062025-09-307,528,9387.3%
Route One Offshore Master Fund, L.P.SCHEDULE 13G/A2025-10-062025-09-305,193,4425%
Route One Investment Company, L.P.SCHEDULE 13G/A2025-10-062025-09-307,528,9387.3%
William F. Duhamel, Jr.SCHEDULE 13G/A2025-10-062025-09-307,528,9387.3%
ROIC, LLCSCHEDULE 13G/A2025-10-062025-09-307,528,9387.3%
Route One Investment Company, LLCSCHEDULE 13G/A2025-10-062025-09-307,528,9387.3%
LONG FOCUS CAPITAL MANAGEMENT, LLCSCHEDULE 13G/A2025-05-152025-03-314,943,0004.9%
JOHN HELMERSSCHEDULE 13G/A2025-05-152025-03-314,943,0004.9%
Snehal Rajnikant AminSCHEDULE 13G/A2025-02-142024-12-3100%
The WindAcre Partnership LLCSCHEDULE 13G/A2025-02-142024-12-3100%
The WindAcre Partnership Master Fund, LPSCHEDULE 13G/A2025-02-142024-12-3100%
MOMENT JASON ESCHEDULE 13G/A2025-02-132024-12-314,120,8844.1%
Seth A. KlarmanSCHEDULE 13G/A2025-02-132024-12-318,609,4208.46%
DUHAMEL WILLIAM FSCHEDULE 13G/A2025-02-132024-12-314,120,8844.1%
BAUPOST GROUP LLC/MASCHEDULE 13G/A2025-02-132024-12-318,609,4208.46%
Baupost Group GP, L.L.C.SCHEDULE 13G/A2025-02-132024-12-318,609,4208.46%
LONG FOCUS CAPITAL MASTER, LTD.SCHEDULE 13G2025-02-052025-01-293,644,0743.6%
GLENN HELMERSSCHEDULE 13G2025-02-052025-01-291,406,9261.4%
CONDAGUA, LLCSCHEDULE 13G2025-02-052025-01-291,406,9261.4%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.