Herbalife Ltd.
DE ˙ DB ˙ KYG4412G1010
9,65 € ↓ -0,15 (-1,53%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:HOO / Herbalife Ltd.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership36,281 shares
Latest Disclosed Value $ 522,809
Fox Run Management, L.l.c. reports 6.17% increase in ownership of HOO / Herbalife Ltd.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 36,281 shares of Herbalife Ltd. (DE:HOO) valued at $456,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,174 shares of Herbalife Ltd.. This represents a change in shares of 6.17% during the quarter. The current value of the position is $350,112 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)
2026-05-12 2026-03-31 13F HERBALIFE COM SHS G4412G101 36,281 2,107 6.17 523 18.64 0.0915
2026-02-11 2025-12-31 13F HERBALIFE COM SHS G4412G101 34,174 19,480 132.57 441 254.84 0.0680
2025-11-12 2025-09-30 13F HERBALIFE COM SHS G4412G101 14,694 14,694 124 0.0193
2024-02-13 2023-12-31 13F HERBALIFE COM SHS G4412G101 0 -10,073 -100.00 0 -100.00
2023-11-07 2023-09-30 13F HERBALIFE COM SHS G4412G101 10,073 -40,096 -79.92 141 -78.92 0.0417
2023-08-11 2023-06-30 13F HERBALIFE COM SHS G4412G101 50,169 37,094 283.70 664 216.19 0.1868
2023-05-12 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 13,075 13,075 211 0.0686
2023-02-07 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -44,002 -100.00 0 -100.00
2022-11-07 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 44,002 28,832 190.06 875 182.26 0.3404
2022-08-12 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 15,170 5,883 63.35 310 9.93 0.1548
2022-05-10 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 9,287 9,287 282 0.1570
2022-02-09 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -5,741 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 5,741 1,667 40.92 243 13.02 0.1530
2021-08-05 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,074 -2,442 -37.48 215 -25.61 0.1956
2021-05-17 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 6,516 1,673 34.54 289 24.03 0.5212
2021-02-08 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 4,843 4,843 233 0.4705
2020-05-08 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -11,649 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 11,649 -2,522 -17.80 555 3.35 0.4467
2019-10-15 2019-09-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 14,171 7,139 101.52 537 78.41 0.4888
2019-10-11 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 7,032 0 301
2019-07-17 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 7,032 -5,423 -43.54 301 -54.39 0.1999
2019-10-17 2019-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 12,455 12,455 660 0.3728
2019-01-15 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -3,720 -100.00 0 -100.00
2018-10-05 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 3,720 3,720 203 0.0885
2018-07-17 2018-06-30 13F HERBALIFE COM USD SHS G4412G101 0 -5,200 -100.00 0 -100.00
2018-04-17 2018-03-31 13F HERBALIFE COM USD SHS G4412G101 5,200 5,200 507 0.1229
2018-01-18 2017-12-31 13F HERBALIFE COM USD SHS G4412G101 0 -3,500 -100.00 0 -100.00
2017-10-23 2017-09-30 13F HERBALIFE COM USD SHS G4412G101 3,500 3,500 237 0.0671
2017-01-10 2016-12-31 13F HERBALIFE COM USD SHS G4412G101 0 -6,600 -100.00 0 -100.00
2016-10-12 2016-09-30 13F HERBALIFE COM USD SHS G4412G101 6,600 100 1.54 409 7.63 0.2412
2016-07-18 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 6,500 6,500 380 0.1845
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.