Herbalife Ltd.
DE ˙ DB ˙ KYG4412G1010
9,65 € ↓ -0,15 (-1,53%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:HOO / Herbalife Ltd.
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,243 shares
Latest Disclosed Value $ 18,297
Allworth Financial LP reports 42.06% increase in ownership of HOO / Herbalife Ltd.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,243 shares of Herbalife Ltd. (DE:HOO) valued at $15,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 875 shares of Herbalife Ltd.. This represents a change in shares of 42.06% during the quarter. The current value of the position is $11,995 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 1,243 368 42.06 18 63.64 0.0001
2026-02-05 2025-12-31 13F HERBALIFE COM SHS G4412G101 875 74 9.24 11 83.33 0.0000
2025-12-02 2025-09-30 13F HERBALIFE COM SHS G4412G101 801 191 31.31 7 20.00 0.0000
2025-08-07 2025-06-30 13F HERBALIFE COM SHS G4412G101 610 326 114.79 5 400.00 0.0000
2025-04-30 2025-03-31 13F HERBALIFE COM SHS G4412G101 284 284 2 0.0000
2025-01-30 2024-12-31 13F HERBALIFE COM SHS G4412G101 0 -128 -100.00 0 0.0000
2024-10-23 2024-09-30 13F HERBALIFE COM SHS G4412G101 128 -196 -60.49 1 -100.00 0.0000
2024-07-24 2024-06-30 13F HERBALIFE COM SHS G4412G101 324 -171 -34.55 4 -25.00 0.0000
2024-04-25 2024-03-31 13F HERBALIFE COM SHS G4412G101 495 477 2,650.00 5 0.0000
2024-01-24 2023-12-31 13F HERBALIFE COM SHS G4412G101 18 18 0 0.0000
2023-10-31 2023-09-30 13F HERBALIFE COM SHS G4412G101 0 -105 -100.00 0 -100.00
2023-07-18 2023-06-30 13F HERBALIFE COM SHS G4412G101 105 -1 -0.94 1 0.00 0.0000
2023-04-18 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 106 44 70.97 2 0.0000
2023-01-13 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 62 46 287.50 1 0.0000
2022-11-14 2022-09-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 16 0 0.00 0 0.0000
2022-10-18 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 16 0 0 0.0000
2022-07-13 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 16 16 0 0.0000
2018-10-29 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -278 -100.00 0 -100.00
2018-08-08 2018-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 278 139 100.00 15 7.14 0.0007
2018-05-01 2018-03-31 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 14 55.56 0.0011
2018-02-21 2017-12-31 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 9 0.00 0.0007
2017-10-12 2017-09-30 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 9 -10.00 0.0007
2017-08-07 2017-06-30 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 10 25.00 0.0009
2017-05-09 2017-03-31 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 8 14.29 0.0008
2017-02-02 2016-12-31 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 7 -22.22 0.0007
2017-02-07 2016-09-30 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 9 12.50 0.0009
2016-08-22 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 8 -11.11 0.0009
2016-05-16 2016-03-31 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 9 28.57 0.0011
2016-02-16 2015-12-31 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 7 -12.50 0.0013
2015-10-30 2015-09-30 13F HERBALIFE COM USD SHS G4412G101 139 0 0.00 8 0.00 0.0028
2015-08-06 2015-06-30 13F HERBALIFE COM USD SHS G4412G101 139 -267 -65.76 8 -52.94 0.0029
2015-06-01 2015-03-31 13F HERBALIFE COM USD SHS G4412G101 406 406 17 0.0063
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.