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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 10.20 M | $102.52 M | -0.59% | 10.27% |
| 05/15/2024 | WINDACRE PARTNERSHIP LLC | 9.20 M | $92.50 M | 3.37% | 9.23% |
| 05/15/2024 | ROUTE ONE INVESTMENT COMPANY, L.P. | 8.63 M | $86.75 M | -16.29% | 8.66% |
| 05/10/2024 | BLACKROCK INC. | 7.21 M | $72.44 M | -1.02% | 7.26% |
| 05/15/2024 | MORGAN STANLEY | 7.17 M | $72.07 M | 8.48% | 7.22% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 5.96 M | $59.90 M | 0.57% | 6.00% |
| 05/15/2024 | STATE STREET CORP | 5.94 M | $59.66 M | 28.61% | 5.98% |
| 05/13/2024 | UBS GROUP AG | 5.28 M | $53.04 M | 43.55% | 5.32% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 3.28 M | $41.50 M | 292.63% | 3.29% |
| 05/15/2024 | CAMBER CAPITAL MANAGEMENT LP | 3.00 M | $30.15 M | 50.00% | 3.01% |
| 05/14/2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 2.88 M | $28.93 M | 190.34% | 2.89% |
| 05/13/2024 | BRONTE CAPITAL MANAGEMENT PTY LTD. | 2.81 M | $28.19 M | -9.59% | 2.81% |
| 04/15/2024 | PORTMAN SQUARE CAPITAL LLP | 2.64 M | $26.50 M | 48.50% | 2.64% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.34 M | $23.53 M | 3.77% | 2.36% |
| 05/14/2024 | BAUPOST GROUP LLC/MA | 2.24 M | $22.56 M | 33.64% | 2.25% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.21 M | $22.20 M | 16.98% | 2.22% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.14 M | $21.50 M | 31.69% | 2.15% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 1.84 M | $18.45 M | 0.22% | 1.85% |
| 05/02/2024 | FIRST PACIFIC ADVISORS, LP | 1.83 M | $18.42 M | -0.06% | 1.84% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.50 M | $15.06 M | -6.33% | 1.51% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 1.43 M | $14.34 M | 18.81% | 1.44% |
| 05/01/2024 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1.30 M | $13.10 M | -11.22% | 1.31% |
| 05/15/2024 | SOLEL PARTNERS LP | 1.17 M | $11.75 M | 0.00% | 1.17% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.16 M | $11.63 M | 3,832.55% | 1.17% |
| 05/15/2024 | ARISTOTLE CAPITAL BOSTON, LLC | 1.15 M | $11.52 M | -2.34% | 1.15% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.12 M | $11.21 M | -26.75% | 1.12% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 1.06 M | $10.64 M | -2.84% | 1.06% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.03 M | $10.34 M | 8.77% | 1.04% |
| 05/14/2024 | NORTHERN TRUST CORP | 900,617 | $9.05 M | -3.87% | 0.91% |
| 05/13/2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 787,100 | $7.91 M | -49.62% | 0.79% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 713,998 | $7.18 M | -44.57% | 0.72% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 578,300 | $5.81 M | 35.02% | 0.58% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 560,187 | $5.63 M | 170.53% | 0.56% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,900 | $5.16 M | -44.23% | 0.52% |
| 05/15/2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 500,000 | $5.03 M | -16.67% | 0.50% |
| 04/18/2024 | STEEL PEAK WEALTH MANAGEMENT LLC | 500,000 | $5.03 M | 0.00% | 0.50% |
| 05/15/2024 | FUND 1 INVESTMENTS, LLC | 500,000 | $5.03 M | -85.73% | 0.50% |
| 05/09/2024 | THOMPSON SIEGEL & WALMSLEY LLC | 468,225 | $4.71 M | 100.00% | 0.47% |
| 04/16/2024 | PERPETUAL LTD | 423,760 | $4.01 M | 100.00% | 0.43% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,600 | $4.04 M | -38.95% | 0.40% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 379,690 | $3.82 M | -11.86% | 0.38% |
| 05/15/2024 | ARMISTICE CAPITAL, LLC | 380,000 | $3.82 M | 0.00% | 0.38% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 342,117 | $3.44 M | 38.26% | 0.34% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,800 | $3.40 M | 0.00% | 0.34% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 311,270 | $3.13 M | 2.05% | 0.31% |
| 05/15/2024 | FUND 1 INVESTMENTS, LLC | 305,000 | $3.07 M | -71.57% | 0.31% |
| 05/14/2024 | INVESCO LTD. | 298,351 | $3.00 M | 92.51% | 0.30% |
| 05/03/2024 | PEKIN HARDY STRAUSS, INC. | 296,463 | $2.98 M | 9.53% | 0.30% |
| 05/07/2024 | SEI INVESTMENTS CO | 278,932 | $2.80 M | 2.81% | 0.28% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 277,742 | $2.79 M | -0.84% | 0.28% |
A. During the previous two years, 347 institutional investors and hedge funds held shares of Herbalife Nutrition Ltd.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 10.2 M
WINDACRE PARTNERSHIP LLC: 9.2 M
Route One Investment Company, L.P.: 8.63 M
BlackRock Inc.: 7.21 M
MORGAN STANLEY: 7.17 M
RENAISSANCE TECHNOLOGIES LLC: 5.96 M
A. 106.93% of Herbalife Nutrition Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 131.83 M shares in the last 24 months. This purchase volume represents approximately $1.50 B in transactions.
