Herbalife Ltd.
DE ˙ DB ˙ KYG4412G1010
9,65 € ↓ -0,15 (-1,53%)
2026-06-05
AKTIENPREIS
SecurityDE:HOO / Herbalife Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership934,320 shares
Latest Disclosed Value $ 13,753,191
Northern Trust Corp reports 3.31% increase in ownership of HOO / Herbalife Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 934,320 shares of Herbalife Ltd. (DE:HOO) valued at $11,744,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 904,397 shares of Herbalife Ltd.. This represents a change in shares of 3.31% during the quarter. The current value of the position is $9,016,188 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 934,320 29,923 3.31 13,753 17.98 0.0004
2026-02-17 2025-12-31 13F HERBALIFE COM SHS G4412G101 904,397 -36,756 -3.91 11,658 46.76 0.0003
2025-11-14 2025-09-30 13F HERBALIFE COM SHS G4412G101 941,153 141 0.01 7,943 -2.07 0.0010
2025-08-13 2025-06-30 13F HERBALIFE COM SHS G4412G101 941,012 -34,702 -3.56 8,112 -3.67 0.0011
2025-05-13 2025-03-31 13F HERBALIFE COM SHS G4412G101 975,714 -26,962 -2.69 8,420 25.54 0.0013
2025-02-14 2024-12-31 13F HERBALIFE COM SHS G4412G101 1,002,676 126,902 14.49 6,708 6.53 0.0009
2024-11-13 2024-09-30 13F HERBALIFE COM G4412G101 875,774 -5,260 -0.60 6,297 -31.21 0.0010
2024-08-14 2024-06-30 13F HERBALIFE COM G4412G101 881,034 -19,583 -2.17 9,154 1.13 0.0015
2024-05-14 2024-03-31 13F HERBALIFE COM G4412G101 900,617 -36,240 -3.87 9,051 -36.69 0.0016
2024-02-13 2023-12-31 13F HERBALIFE COM G4412G101 936,857 -5,314 -0.56 14,296 8.47 0.0026
2023-11-13 2023-09-30 13F HERBALIFE COM G4412G101 942,171 19,238 2.08 13,181 7.86 0.0026
2023-08-11 2023-06-30 13F HERBALIFE COM G4412G101 922,933 6,751 0.74 12,220 -17.16 0.0023
2023-05-15 2023-03-31 13F HERBALIFE NUTRITION COM G4412G101 916,182 10,175 1.12 14,751 9.41 0.0029
2023-02-13 2022-12-31 13F HERBALIFE NUTRITION COM G4412G101 906,007 -3,757 -0.41 13,481 -25.50 0.0028
2022-11-14 2022-09-30 13F HERBALIFE NUTRITION COM G4412G101 909,764 -12,966 -1.41 18,095 -4.11 0.0041
2022-08-12 2022-06-30 13F HERBALIFE NUTRITION COM G4412G101 922,730 454,437 97.04 18,871 32.74 0.0040
2022-05-13 2022-03-31 13F HERBALIFE NUTRITION COM G4412G101 468,293 -45,826 -8.91 14,217 -32.44 0.0025
2022-02-08 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 514,119 -29,529 -5.43 21,044 -8.66 0.0034
2021-11-15 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 543,648 38,755 7.68 23,040 -13.46 0.0041
2021-08-13 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 504,893 23,436 4.87 26,623 24.66 0.0047
2021-05-12 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 481,457 -75,687 -13.58 21,356 -20.23 0.0040
2021-02-11 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 557,144 6,091 1.11 26,771 4.14 0.0052
2020-11-16 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 551,053 -15,552 -2.74 25,707 0.87 0.0056
2020-08-14 2020-06-30 13F HERBALIFE NUTRITION COM G4412G101 566,605 34,771 6.54 25,486 64.34 0.0060
2020-05-14 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 531,834 16,155 3.13 15,508 -36.92 0.0045
2020-02-14 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 515,679 -43,258 -7.74 24,583 16.17 0.0055
2019-11-13 2019-09-30 13F HERBALIFE NUTRITION COM G4412G101 558,937 -91,956 -14.13 21,161 -23.97 0.0051
2019-08-13 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 650,893 -11,740 -1.77 27,832 -20.74 0.0066
2019-05-13 2019-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 662,633 -6,854 -1.02 35,113 -11.03 0.0087
2019-02-12 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 669,487 -2,269 -0.34 39,466 7.70 0.0111
2018-11-14 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 671,756 -40,771 -5.72 36,644 -4.26 0.0090
2018-09-18 2018-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 712,527 379,317 113.84 38,276 17.86 0.0097
2018-08-14 2018-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 727,721 394,511 39,092
2018-05-09 2018-03-31 13F HERBALIFE COM USD SHS G4412G101 333,210 1,819 0.55 32,477 44.72 0.0084
2018-02-14 2017-12-31 13F HERBALIFE COM USD SHS G4412G101 331,391 -27,783 -7.74 22,442 -7.88 0.0057
2017-11-13 2017-09-30 13F HERBALIFE COM USD SHS G4412G101 359,174 -12,058 -3.25 24,363 -7.99 0.0063
2017-08-11 2017-06-30 13F HERBALIFE COM G4412G101 371,232 -20,498 -5.23 26,479 16.26 0.0074
2017-05-12 2017-03-31 13F HERBALIFE COM G4412G101 391,730 6,921 1.80 22,775 22.95 0.0066
2017-02-13 2016-12-31 13F HERBALIFE COM G4412G101 384,809 -96,732 -20.09 18,524 -37.94 0.0057
2016-11-09 2016-09-30 13F HERBALIFE COM G4412G101 481,541 19,035 4.12 29,850 10.27 0.0093
2016-08-12 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 462,506 42,652 10.16 27,070 7.94 0.0088
2016-08-19 2016-03-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 419,854 5,363 1.29 25,078 12.84 0.0083
2016-05-13 2016-03-31 13F Herbalife COMM G4412G101 419,849 25,846
2016-02-12 2015-12-31 13F Herbalife COMM G4412G101 414,491 -20,943 -4.81 22,225 -6.35 0.0074
2015-11-12 2015-09-30 13F Herbalife COMM G4412G101 435,434 435,434 0.00 23,731 0.0079
2015-08-13 2015-06-30 13F Herbalife COMM G4412G101 0 -428,409 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Herbalife COMM G4412G101 428,409 -106,054 -19.84 18,319 -9.08 0.0055
2015-02-12 2014-12-31 13F Herbalife COM G4412G101 534,463 -57,823 -9.76 20,149 -22.24 0.0061
2014-11-13 2014-09-30 13F Herbalife COMM G4412G101 592,286 15,379 2.67 25,912 -30.41 0.0081
2014-08-14 2014-06-30 13F HERBALIFE com G4412G101 576,907 -95,766 -14.24 37,233 -3.35 0.0116
2014-05-14 2014-03-31 13F HERBALIFE COMM G4412G101 672,673 -51,226 -7.08 38,524 -32.38 0.0121
2014-02-21 2013-12-31 13F/A-1 HERBALIFE COM G4412G101 723,899 66,429 10.10 56,971 24.20 0.0183
2014-02-12 2013-12-31 13F HERBALIFE COM G4412G101 723,899 56,971
2013-11-13 2013-09-30 13F HERBALIFE COM G4412G101 657,470 -156,612 -19.24 45,872 24.83 0.0162
2013-08-09 2013-06-30 13F HERBALIFE COM G4412G101 814,082 814,082 36,748 0.0133
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.