Herbalife Ltd.
US ˙ NYSE ˙ KYG4412G1010

SecurityHLF / Herbalife Ltd.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership201,369 shares
Latest Disclosed Value $ 2,964,151
Franklin Resources Inc reports 152.05% increase in ownership of HLF / Herbalife Ltd.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 201,369 shares of Herbalife Ltd. (US:HLF) valued at $2,964,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 79,892 shares of Herbalife Ltd.. This represents a change in shares of 152.05% during the quarter. The current value of the position is $2,293,593 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)
2026-05-13 2026-03-31 13F HERBALIFE COM SHS G4412G101 201,369 121,477 152.05 2,964 188.05 0.0001
2026-02-11 2025-12-31 13F HERBALIFE COM SHS G4412G101 79,892 -39,715 -33.20 1,030 1.98 0.0003
2025-11-13 2025-09-30 13F HERBALIFE COM SHS G4412G101 119,607 21,577 22.01 1,009 19.41 0.0003
2025-08-12 2025-06-30 13F HERBALIFE COM SHS G4412G101 98,030 3,627 3.84 845 3.81 0.0002
2025-05-13 2025-03-31 13F HERBALIFE COM SHS G4412G101 94,403 19,050 25.28 815 61.51 0.0002
2025-02-12 2024-12-31 13F HERBALIFE COM SHS G4412G101 75,353 64,416 588.97 504 581.08 0.0001
2024-11-27 2024-09-30 13F/A-1 HERBALIFE COM SHS G4412G101 10,937 -211 -1.89 74 -35.65 0.0000
2024-11-12 2024-09-30 13F HERBALIFE COM SHS G4412G101 10,937 -211 74 0.0000
2024-08-14 2024-06-30 13F HERBALIFE COM SHS G4412G101 11,148 -165 -1.46 116 1.77 0.0000
2024-05-13 2024-03-31 13F HERBALIFE COM SHS G4412G101 11,313 -45,387 -80.05 114 -86.94 0.0000
2024-02-09 2023-12-31 13F HERBALIFE COM SHS G4412G101 56,700 -1,772 -3.03 865 5.75 0.0004
2023-11-13 2023-09-30 13F HERBALIFE COM SHS G4412G101 58,472 42,846 274.20 818 297.09 0.0004
2023-08-11 2023-06-30 13F HERBALIFE COM SHS G4412G101 15,626 15,626 207 0.0001
2023-05-12 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -29,274 -100.00 0 -100.00
2023-02-10 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 29,274 -1,641 -5.31 436 -29.27 0.0002
2022-11-14 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 30,915 271 0.88 615 -1.76 0.0003
2022-08-11 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 30,644 -81,512 -72.68 626 -81.62 0.0003
2022-05-13 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 112,156 -6,668 -5.61 3,405 -29.98 0.0014
2022-02-11 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 118,824 90,546 320.20 4,863 305.59 0.0018
2021-11-12 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 28,278 22,955 431.24 1,199 328.21 0.0005
2021-08-13 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 5,323 -27,335 -83.70 280 -80.66 0.0001
2021-05-13 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 32,658 -12,042 -26.94 1,448 -32.59 0.0006
2021-02-10 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 44,700 39,772 807.06 2,148 829.87 0.0009
2020-11-12 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,928 4,928 231 0.0001
2020-08-13 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -29,150 -100.00 0 -100.00
2020-05-13 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 29,150 29,150 850 0.0006
2019-11-14 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -10,279 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 10,279 10,279 440 0.0002
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.