Herbalife Ltd.
DE ˙ DB ˙ KYG4412G1010
9,65 € ↓ -0,15 (-1,53%)
2026-06-05
DEL PRIS
SecurityDE:HOO / Herbalife Ltd.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership7,401,578 shares
Ownership 7.50%
BlackRock, Inc. ownership in HOO / Herbalife Ltd.

2024-02-13 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,401,578 shares of Herbalife Ltd. (DE:HOO). This represents 7.5 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 7,663,315 shares, indicating a decrease of -3.42 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 7,663,315 7,401,578 -3.42 7.50 -3.85
2023-02-07 2023-02-07 13G 4,403,432 7,663,315 74.03 7.80 91.18
2013-02-11 2013-02-11 13G/A 4,403,432 4.08
2013-02-08 2013-02-08 13G/A 5,558,720 5.15
2012-02-09 2012-02-09 13G 9,043,363 7.77

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HERBALIFE COM SHS G4412G101 7,821,704 22,890 0.29 115,135 14.53 0.0020
2026-02-12 2025-12-31 13F HERBALIFE COM SHS G4412G101 7,798,814 162,667 2.13 100,527 55.98 0.0017
2025-11-12 2025-09-30 13F HERBALIFE COM SHS G4412G101 7,636,147 -19,110 -0.25 64,449 -2.33 0.0011
2025-08-12 2025-06-30 13F HERBALIFE COM SHS G4412G101 7,655,257 -185,881 -2.37 65,988 -2.48 0.0013
2025-05-02 2025-03-31 13F HERBALIFE COM SHS G4412G101 7,841,138 -197,429 -2.46 67,669 25.83 0.0014
2025-02-07 2024-12-31 13F HERBALIFE COM SHS G4412G101 8,038,567 421,892 5.54 53,778 -1.80 0.0011
2024-11-13 2024-09-30 13F HERBALIFE COM SHS G4412G101 7,616,675 144,536 1.93 54,764 -29.46 0.0011
2024-08-13 2024-06-30 13F HERBALIFE COM SHS G4412G101 7,472,139 264,462 3.67 77,636 7.18 0.0018
2024-05-10 2024-03-31 13F HERBALIFE COM SHS G4412G101 7,207,677 -74,629 -1.02 72,437 -34.82 0.0017
2024-02-13 2023-12-31 13F HERBALIFE COM SHS G4412G101 7,282,306 305,481 4.38 111,128 13.85 0.0028
2023-11-13 2023-09-30 13F HERBALIFE COM SHS G4412G101 6,976,825 96,723 1.41 97,606 7.15 0.0028
2023-08-11 2023-06-30 13F HERBALIFE COM SHS G4412G101 6,880,102 159,386 2.37 91,093 -15.81 0.0025
2023-05-12 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 6,720,716 -570,514 -7.82 108,204 -0.27 0.0032
2023-02-13 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 7,291,230 -1,312,872 -15.26 108,494 -36.60 0.0034
2022-11-14 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 8,604,102 1,807,216 26.59 171,134 23.12 0.0058
2022-08-12 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 6,796,886 2,646,516 63.77 138,997 10.31 0.0045
2022-05-12 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 4,150,370 -73,424 -1.74 126,006 -27.11 0.0034
2022-02-10 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 4,223,794 38,740 0.93 172,881 -2.53 0.0044
2021-11-09 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,185,054 -899,686 -17.69 177,363 -33.85 0.0050
2021-08-11 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 5,084,740 979,536 23.86 268,118 47.23 0.0075
2021-05-07 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 4,105,204 -186,618 -4.35 182,108 -11.69 0.0054
2021-02-05 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 4,291,822 134,437 3.23 206,221 6.33 0.0066
2020-11-06 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,157,385 -383,113 -8.44 193,942 -5.04 0.0072
2020-08-14 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,540,498 23,912 0.53 204,232 55.07 0.0082
2020-05-01 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 4,516,586 22,732 0.51 131,703 -38.52 0.0064
2020-02-13 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 4,493,854 -426,837 -8.67 214,222 14.99 0.0082
2019-11-08 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,920,691 -1,766,608 -26.42 186,296 -34.85 0.0078
2019-08-22 2019-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 6,687,299 1,048,235 18.59 285,951 -4.30 0.0122
2019-08-13 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 6,687,299 1,048,235 285,951
2019-05-09 2019-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 5,639,064 383,340 7.29 298,812 -3.55 0.0133
2019-02-08 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 5,255,724 -442,783 -7.77 309,824 -0.33 0.0156
2018-11-09 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 5,698,507 188,790 3.43 310,854 5.02 0.0135
2018-08-09 2018-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 5,509,717 2,719,237 97.45 295,983 8.82 0.0136
2018-05-09 2018-03-31 13F HERBALIFE COM USD SHS G4412G101 2,790,480 -16,051 -0.57 271,987 43.11 0.0130
2018-02-09 2017-12-31 13F HERBALIFE COM USD SHS G4412G101 2,806,531 -129,673 -4.42 190,057 -4.57 0.0090
2017-11-14 2017-09-30 13F HERBALIFE COM USD SHS G4412G101 2,936,204 -91,680 -3.03 199,162 -7.79 0.0100
2017-08-10 2017-06-30 13F HERBALIFE COM USD SHS G4412G101 3,027,884 -122,099 -3.88 215,978 17.93 0.0115
2017-05-12 2017-03-31 13F HERBALIFE COM USD SHS G4412G101 3,149,983 3,134,032 19,647.87 183,139 23,746.22 0.0101
2017-02-10 2016-12-31 13F HERBALIFE COM USD SHS G4412G101 15,951 -1,481 -8.50 768 -28.95 0.0011
2016-11-08 2016-09-30 13F HERBALIFE COM USD SHS G4412G101 17,432 6,093 53.73 1,081 62.80 0.0016
2016-08-10 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 11,339 1,322 13.20 664 7.62 0.0010
2016-05-10 2016-03-31 13F HERBALIFE COM USD SHS G4412G101 10,017 4,745 90.00 617 118.79 0.0010
2016-02-11 2015-12-31 13F HERBALIFE COM USD SHS G4412G101 5,272 326 6.59 282 4.83 0.0004
2015-11-13 2015-09-30 13F HERBALIFE COM USD SHS G4412G101 4,946 -100 -1.98 269 -3.24 0.0004
2015-08-07 2015-06-30 13F HERBALIFE COM USD SHS G4412G101 5,046 -141 -2.72 278 25.23 0.0004
2015-05-13 2015-03-31 13F HERBALIFE COM USD SHS G4412G101 5,187 -43,943 -89.44 222 -88.02 0.0003
2015-02-09 2014-12-31 13F HERBALIFE COM USD SHS G4412G101 49,130 1,209 2.52 1,853 -11.64 0.0026
2014-10-29 2014-09-30 13F HERBALIFE COM USD SHS G4412G101 47,921 -256 -0.53 2,097 -32.57 0.0031
2014-08-06 2014-06-30 13F HERBALIFE COM USD SHS G4412G101 48,177 593 1.25 3,110 14.17 0.0046
2014-05-02 2014-03-31 13F HERBALIFE COM USD SHS G4412G101 47,584 652 1.39 2,724 -26.26 0.0044
2014-02-12 2013-12-31 13F HERBALIFE COM USD SHS G4412G101 46,932 2,774 6.28 3,694 19.90 0.0060
2013-11-12 2013-09-30 13F HERBALIFE COM USD SHS G4412G101 44,158 961 2.22 3,081 58.00 0.0058
2013-08-13 2013-06-30 13F HERBALIFE COM USD SHS G4412G101 43,197 43,197 1,950 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.