Herbalife Ltd.
DE ˙ DB ˙ KYG4412G1010
9,65 € ↓ -0,15 (-1,53%)
2026-06-05
AKTIENPREIS
SecurityDE:HOO / Herbalife Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership2,421,821 shares
Latest Disclosed Value $ 35,649,205
State Street Corp reports 0.47% increase in ownership of HOO / Herbalife Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,421,821 shares of Herbalife Ltd. (DE:HOO) valued at $30,442,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,410,588 shares of Herbalife Ltd.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $23,370,573 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)
2026-05-15 2026-03-31 13F HERBALIFE COM SHS G4412G101 2,421,821 11,233 0.47 35,649 14.73 0.0012
2026-02-13 2025-12-31 13F HERBALIFE COM SHS G4412G101 2,410,588 -24,666 -1.01 31,072 51.18 0.0010
2025-11-14 2025-09-30 13F HERBALIFE COM SHS G4412G101 2,435,254 -125,923 -4.92 20,554 -6.90 0.0007
2025-08-14 2025-06-30 13F HERBALIFE COM SHS G4412G101 2,561,177 -19,389 -0.75 22,077 -0.87 0.0008
2025-05-15 2025-03-31 13F HERBALIFE COM SHS G4412G101 2,580,566 -18,658 -0.72 22,270 28.08 0.0009
2025-02-14 2024-12-31 13F HERBALIFE COM SHS G4412G101 2,599,224 77,127 3.06 17,389 -4.11 0.0007
2024-11-14 2024-09-30 13F HERBALIFE COM SHS G4412G101 2,522,097 -719,606 -22.20 18,134 -46.16 0.0007
2024-08-14 2024-06-30 13F HERBALIFE COM SHS G4412G101 3,241,703 -2,694,492 -45.39 33,681 -43.54 0.0015
2024-05-15 2024-03-31 13F HERBALIFE COM SHS G4412G101 5,936,195 1,320,527 28.61 59,659 -15.30 0.0027
2024-02-14 2023-12-31 13F HERBALIFE COM SHS G4412G101 4,615,668 -150,710 -3.16 70,435 5.63 0.0034
2023-11-14 2023-09-30 13F HERBALIFE COM SHS G4412G101 4,766,378 -109,010 -2.24 66,682 3.30 0.0037
2023-08-14 2023-06-30 13F HERBALIFE COM SHS G4412G101 4,875,388 877,231 21.94 64,550 0.28 0.0034
2023-05-15 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 3,998,157 411,505 11.47 64,370 20.61 0.0036
2023-05-15 2022-12-31 13F/A-99 HERBALIFE NUTRITION COM SHS G4412G101 3,586,652 191,773 5.65 53,369 -20.96 0.0031
2023-05-15 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 3,586,652 191,773 53,369 0.0031
2022-11-15 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 3,394,879 73,596 2.22 67,524 -0.58 0.0043
2022-08-15 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 3,321,283 945,798 39.81 67,920 -5.82 0.0041
2022-05-16 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 2,375,485 172,695 7.84 72,120 -20.01 0.0036
2022-02-14 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 2,202,790 17,215 0.79 90,160 -2.66 0.0043
2021-11-15 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 2,185,575 150,784 7.41 92,625 -13.67 0.0049
2021-08-16 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 2,034,791 404,847 24.84 107,295 48.39 0.0057
2021-07-09 2021-03-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 1,629,944 -30,090 -1.81 72,304 -9.35 0.0041
2021-05-17 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 1,629,944 -30,090 72,304 0.0041
2021-02-16 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 1,660,034 -11,326 -0.68 79,765 2.30 0.0049
2020-11-10 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,671,360 -174,945 -9.48 77,969 -6.11 0.0053
2020-08-14 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,846,305 -3,952 -0.21 83,047 53.92 0.0060
2020-06-19 2020-03-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 1,850,257 41,545 2.30 53,953 -37.42 0.0047
2020-05-11 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 1,850,257 41,545 53,953 4,738.1598
2020-02-06 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 1,808,712 79,791 4.62 86,221 31.72 0.0059
2019-11-14 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,728,921 -24,102 -1.37 65,457 -12.68 0.0049
2019-08-14 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,753,023 -78,086 -4.26 74,959 -22.75 0.0056
2019-05-15 2019-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 1,831,109 42,076 2.35 97,030 -8.00 0.0076
2019-02-12 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 1,789,033 223,045 14.24 105,463 23.45 0.0096
2018-11-09 2018-09-30 13F HERBALIFE NUTRITION Common equity shares G4412G101 1,565,988 -302,602 -16.19 85,429 -14.90 0.0066
2018-08-14 2018-06-30 13F HERBALIFE NUTRITION Common equity shares G4412G101 1,868,590 837,062 81.15 100,381 -0.16 0.0084
2018-05-15 2018-03-31 13F HERBALIFE Common equity shares G4412G101 1,031,528 -76,887 -6.94 100,546 33.95 0.0085
2018-02-14 2017-12-31 13F HERBALIFE Common equity shares G4412G101 1,108,415 -14,256 -1.27 75,061 -1.43 0.0060
2017-11-14 2017-09-30 13F HERBALIFE Common equity shares G4412G101 1,122,671 19,482 1.77 76,151 -3.23 0.0066
2017-08-14 2017-06-30 13F HERBALIFE Common equity shares G4412G101 1,103,189 -48,096 -4.18 78,691 17.55 0.0070
2017-05-15 2017-03-31 13F HERBALIFE Common equity shares G4412G101 1,151,285 60,752 5.57 66,940 27.51 0.0060
2017-02-09 2016-12-31 13F HERBALIFE Common equity shares G4412G101 1,090,533 32,944 3.12 52,496 -19.93 0.0049
2017-01-13 2016-09-30 13F/A-1 HERBALIFE Common equity shares G4412G101 1,057,589 -45,865 -4.16 65,560 1.51 0.0066
2016-11-14 2016-09-30 13F HERBALIFE Common equity shares G4412G101 1,057,589 65,560
2016-08-12 2016-06-30 13F HERBALIFE Common equity shares G4412G101 1,103,454 90,039 8.88 64,585 3.53 0.0069
2016-05-20 2016-03-31 13F/A-1 HERBALIFE Common equity shares G4412G101 1,013,415 14,498 1.45 62,381 16.46 0.0067
2016-05-12 2016-03-31 13F HERBALIFE Common equity shares G4412G101 1,013,415 62,381
2016-02-16 2015-12-31 13F HERBALIFE Common equity shares G4412G101 998,917 -30,818 -2.99 53,565 -4.55 0.0059
2015-11-16 2015-09-30 13F HERBALIFE Common equity shares G4412G101 1,029,735 -56,154 -5.17 56,117 -6.19 0.0065
2015-08-13 2015-06-30 13F HERBALIFE Common equity shares G4412G101 1,085,889 -21,637 -1.95 59,823 26.32 0.0064
2015-05-15 2015-03-31 13F HERBALIFE Common equity shares G4412G101 1,107,526 -649,239 -36.96 47,359 -28.50 0.0049
2015-02-11 2014-12-31 13F HERBALIFE Common equity shares G4412G101 1,756,765 -59,033 -3.25 66,237 -16.63 0.0066
2014-11-12 2014-09-30 13F/A-1 HERBALIFE Common equity shares G4412G101 1,815,798 36,063 2.03 79,452 -30.83 0.0085
2014-11-10 2014-09-30 13F HERBALIFE Common equity shares G4412G101 1,815,798 79,452
2014-08-12 2014-06-30 13F HERBALIFE Common equity shares G4412G101 1,779,735 -65,621 -3.56 114,859 8.69 0.0124
2014-05-15 2014-03-31 13F/A-1 HERBALIFE Common equity shares G4412G101 1,845,356 -22,000 -1.18 105,680 -28.08 0.0120
2014-05-13 2014-03-31 13F HERBALIFE Common equity shares G4412G101 1,846,246 105,731
2014-02-06 2013-12-31 13F/A-1 HERBALIFE Common equity shares G4412G101 1,867,356 117,206 6.70 146,950 20.33 0.0163
2014-02-06 2013-12-31 13F HERBALIFE Common equity shares G4412G101 2,450,067 80,711
2013-11-12 2013-09-30 13F HERBALIFE Common equity shares G4412G101 1,750,150 -81,960 -4.47 122,123 47.67 0.0150
2013-08-08 2013-06-30 13F HERBALIFE Common equity shares G4412G101 1,832,110 1,832,110 82,701 0.0108
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.