HERBALIFE NUTRITION LTD
CUSIP 42703MAD5
Herbalife Nutrition Ltd has 32 institutional holders in Filings Flow’s 13F database, together reporting 212.16M shares worth $176M as of Q4 2022. The largest reported holders are Shenkman Capital Management Inc, Radcliffe Capital Management, L.P., and Fort Baker Capital Management LP.
Institutional Holders
32
Q4 2022
Reported Value
$176M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Chicago Capital Management, LLC$121M AUM | 8.77% | $6M | 5.5K | Q4 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 4.47% | $33M | 33.85M | Q4 2023 |
| Fort Baker Capital Management LP$1.3B AUM | 3.91% | $33M | 32.81M | Q4 2023 |
| PIPER SANDLER & CO.$102M AUM | 3.37% | $4M | 4.52M | Q4 2023 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 2.88% | $37M | 37.73M | Q2 2023OLDER |
| INTREPID CAPITAL MANAGEMENT INC$261M AUM | 2.03% | $3M | 3.00M | Q4 2023 |
| CORBYN INVESTMENT MANAGEMENT INC/MD$300M AUM | 1.65% | $4M | 3.56M | Q4 2023 |
| Monashee Investment Management LLC$184M AUM | 0.88% | $2M | 2.15M | Q3 2023OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.82% | $13M | 13.05M | Q4 2023 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.35% | $13M | 13.33M | Q4 2023 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.31% | $2M | 2.25M | Q4 2023 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.25% | $3M | 3.30M | Q4 2023 |
| LINDEN ADVISORS LP$17.9B AUM | 0.13% | $14M | 13.88M | Q4 2023 |
| 683 Capital Management, LLC$1.9B AUM | 0.11% | $1M | 1.50M | Q3 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.09% | $7M | 6.69M | Q3 2023OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.08% | $2M | 2.63M | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.07% | $15M | 15.00M | Q2 2023OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.06% | $577,150 | 595.0K | Q2 2023OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.05% | $7M | 7.25M | Q2 2023OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.03% | $1M | 1.43M | Q4 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.03% | $12M | 12.50M | Q4 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $2M | 2.19M | Q4 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $228,969 | 234.0K | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $28M | 28.10M | Q3 2023OLDER |
| ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM | 0.01% | $996,258 | 1.00M | Q4 2023 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.01% | $14M | 14.98M | Q1 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $6M | 5.67M | Q3 2023OLDER |
| LAKE STREET ADVISORS GROUP, LLC$2.2B AUM | 0.00% | $58,000 | 60.0K | Q2 2023OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 1.56M | Q3 2023OLDER |
| Marcum Wealth, LLC$1.2B AUM | 0.00% | $11,622 | 12.0K | Q2 2023OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $12,825 | 13.0K | Q4 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 5.00M | Q1 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 5.00M | Q3 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $246,625 | 250.0K | Q4 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $72,000 | 74.0K | Q3 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $189,900 | 200.0K | Q1 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $10,000 | 10.0K | Q2 2023OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $11,838 | 12.0K | Q4 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $8,717 | 9.0K | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.