Herbalife Ltd.
DE ˙ DB ˙ KYG4412G1010
9,65 € ↓ -0,15 (-1,53%)
2026-06-05
CENA AKCJI
SecurityDE:HOO / Herbalife Ltd.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership47,505 shares
Latest Disclosed Value $ 699,511
Janus Henderson Group Plc ownership in HOO / Herbalife Ltd.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 47,505 shares of Herbalife Ltd. (DE:HOO) valued at $597,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,505 shares of Herbalife Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $458,423 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)
2026-05-18 2026-03-31 13F/A-1 HERBALIFE COM SHS G4412G101 47,505 0 0.00 700 14.22 0.0001
2026-05-15 2026-03-31 13F HERBALIFE COM SHS G4412G101 47,505 0 0.00 700 14.22 0.0001
2026-02-17 2025-12-31 13F HERBALIFE COM SHS G4412G101 47,505 0 0.00 613 52.62 0.0003
2025-11-14 2025-09-30 13F HERBALIFE COM SHS G4412G101 47,505 0 0.00 401 -1.96 0.0002
2025-08-14 2025-06-30 13F HERBALIFE COM SHS G4412G101 47,505 0 0.00 409 0.74 0.0002
2025-05-15 2025-03-31 13F HERBALIFE COM SHS G4412G101 47,505 0 0.00 407 27.67 0.0002
2025-02-14 2024-12-31 13F HERBALIFE COM SHS G4412G101 47,505 0 0.00 318 -6.74 0.0002
2024-11-14 2024-09-30 13F HERBALIFE COM SHS G4412G101 47,505 0 0.00 342 -30.83 0.0002
2024-08-14 2024-06-30 13F HERBALIFE COM SHS G4412G101 47,505 -497 -1.04 493 2.28 0.0003
2024-05-15 2024-03-31 13F HERBALIFE COM SHS G4412G101 48,002 3 0.01 482 -34.15 0.0003
2024-02-14 2023-12-31 13F HERBALIFE COM SHS G4412G101 47,999 -79 -0.16 733 8.93 0.0004
2023-11-14 2023-09-30 13F HERBALIFE COM SHS G4412G101 48,078 3 0.01 672 5.66 0.0004
2023-08-14 2023-06-30 13F HERBALIFE COM SHS G4412G101 48,075 -48 -0.10 637 -17.83 0.0004
2023-05-15 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 48,123 31,021 181.39 775 204.72 0.0005
2023-02-14 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 17,102 -2 -0.01 255 -25.29 0.0002
2023-01-13 2022-09-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 17,104 -35 -0.20 340 -2.86 0.0003
2022-11-14 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 17,104 -35 340 0.0001
2022-08-15 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 17,139 31 0.18 350 -32.56 0.0002
2022-05-16 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 17,108 -19 -0.11 519 -25.96 0.0003
2022-02-14 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 17,127 8,318 94.43 701 87.94 0.0003
2021-11-16 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 8,809 8,809 373 0.0002
2021-05-17 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -5,084 -100.00 0 -100.00
2021-02-16 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 5,084 -2,471 -32.71 244 -30.68 0.0001
2020-11-16 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 7,555 -381 -4.80 352 -1.40 0.0002
2020-08-14 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 7,936 -19,652 -71.23 357 -55.65 0.0002
2020-05-14 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 27,588 -15,672 -36.23 805 -60.96 0.0006
2020-02-18 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 43,260 -85,325 -66.36 2,062 -57.64 0.0011
2019-11-14 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 128,585 -221,970 -63.32 4,868 -67.53 0.0026
2019-07-31 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 350,555 -40,071 -10.26 14,991 -27.58 0.0082
2019-04-30 2019-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 390,626 16,826 4.50 20,699 -6.06 0.0115
2019-02-06 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 373,800 22,402 6.38 22,035 14.95 0.0141
2018-11-09 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 351,398 177,690 102.29 19,169 105.41 0.0102
2018-08-10 2018-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 173,708 163,603 1,619.03 9,332 847.41 0.0053
2018-05-14 2018-03-31 13F HERBALIFE COM USD SHS G4412G101 10,105 -24,442 -70.75 985 -57.89 0.0006
2018-03-12 2017-12-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 34,547 -56,309 -61.98 2,339 -62.05 0.0014
2018-02-09 2017-12-31 13F HERBALIFE COM USD SHS G4412G101 34,547 -56,309 2,339
2017-11-14 2017-09-30 13F HERBALIFE COM USD SHS G4412G101 90,856 69,959 334.78 6,163 313.35 0.0039
2017-08-17 2017-06-30 13F/A-1 HERBALIFE COM USD SHS G4412G101 20,897 17,707 555.08 1,491 705.95 0.0010
2017-08-14 2017-06-30 13F HERBALIFE COM USD SHS G4412G101 20,897 17,707 1,491
2017-05-03 2017-03-31 13F HERBALIFE COM USD SHS G4412G101 3,190 0 0.00 185 20.13 0.0013
2017-01-30 2016-12-31 13F HERBALIFE COM USD SHS G4412G101 3,190 3,190 0.00 154 0.0011
2016-10-24 2016-09-30 13F HERBALIFE COM USD SHS G4412G101 0 -3,190 -100.00 0 -100.00
2016-07-29 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 3,190 0 0.00 187 -4.59 0.0016
2016-05-12 2016-03-31 13F HERBALIFE COM USD SHS G4412G101 3,190 0 0.00 196 14.62 0.0016
2016-02-03 2015-12-31 13F HERBALIFE COM USD SHS G4412G101 3,190 0 0.00 171 -1.72 0.0014
2015-11-16 2015-09-30 13F HERBALIFE COM USD SHS G4412G101 3,190 0 0.00 174 -1.14 0.0015
2015-08-17 2015-06-30 13F HERBALIFE COM USD SHS G4412G101 3,190 0 0.00 176 29.41 0.0014
2015-05-15 2015-03-31 13F HERBALIFE COM USD SHS G4412G101 3,190 -7,860 -71.13 136 -67.39 0.0011
2015-02-12 2014-12-31 13F HERBALIFE COM USD SHS G4412G101 11,050 0 0.00 417 -13.84 0.0030
2014-11-12 2014-09-30 13F HERBALIFE COM USD SHS G4412G101 11,050 0 0.00 484 -32.12 0.0046
2014-08-13 2014-06-30 13F HERBALIFE COM USD SHS G4412G101 11,050 0 0.00 713 12.64 0.0067
2014-05-08 2014-03-31 13F HERBALIFE COM USD SHS G4412G101 11,050 1,900 20.77 633 -12.08 0.0062
2014-01-14 2013-12-31 13F HERBALIFE COM USD SHS G4412G101 9,150 0 0.00 720 12.85 0.0073
2013-11-12 2013-09-30 13F HERBALIFE COM USD SHS G4412G101 9,150 -7,284 -44.32 638 -14.02 0.0070
2013-08-15 2013-06-30 13F HERBALIFE COM USD SHS G4412G101 16,434 16,434 742 0.0087
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.