Herbalife Ltd.
DE ˙ DB ˙ KYG4412G1010
9,65 € ↓ -0,15 (-1,53%)
2026-06-05
DEL PRIS
SecurityDE:HOO / Herbalife Ltd.
InstitutionNatixis
Latest Disclosed Ownership51,700 shares
Latest Disclosed Value $ 761,024
Natixis ownership in HOO / Herbalife Ltd.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 51,700 shares of Herbalife Ltd. (DE:HOO) valued at $649,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2022 disclosing 0 shares of Herbalife Ltd.. The current value of the position is $498,905 USD.

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)
2026-05-14 2026-03-31 13F HERBALIFE COM SHS G4412G101 51,700 51,700 761 0.0025
2022-05-13 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -47,800 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 47,800 -25,200 -34.52 1,956 -36.78 0.0067
2021-11-12 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 73,000 73,000 3,094 0.0107
2021-05-14 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -694,100 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 694,100 457,400 193.24 33,352 202.05 0.1212
2020-11-12 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 236,700 -4,100 -1.70 11,042 1.95 0.0813
2020-08-13 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 240,800 148,400 160.61 10,831 302.04 0.0841
2020-05-14 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 92,400 92,400 2,694 0.0212
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.