허벌라이프(주)
DE ˙ DB ˙ KYG4412G1010
€9.65 ↓ -0.15 (-1.53%)
2026-06-05
주가
SecurityDE:HOO / Herbalife Ltd.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership97,707 shares
Latest Disclosed Value $ 1,259,443
Alliancebernstein L.p. reports 0.29% increase in ownership of HOO / Herbalife Ltd.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 97,707 shares of Herbalife Ltd. (DE:HOO) valued at $1,228,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,420 shares of Herbalife Ltd.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $942,873 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)
2026-05-15 2026-03-31 13F HERBALIFE COM SHS G4412G101 97,707 287 0.29 1,259 0.32 0.0003
2026-02-17 2025-12-31 13F HERBALIFE COM SHS G4412G101 97,420 -600 -0.61 1,256 51.75 0.0004
2025-11-14 2025-09-30 13F HERBALIFE COM SHS G4412G101 98,020 2,400 2.51 827 0.36 0.0003
2025-08-14 2025-06-30 13F HERBALIFE COM SHS G4412G101 95,620 0 0.00 824 -0.12 0.0003
2025-05-15 2025-03-31 13F HERBALIFE COM SHS G4412G101 95,620 0 0.00 825 29.11 0.0003
2025-02-12 2024-12-31 13F HERBALIFE COM SHS G4412G101 95,620 -1,060 -1.10 640 -8.06 0.0002
2024-11-14 2024-09-30 13F HERBALIFE COM SHS G4412G101 96,680 0 0.00 695 -30.78 0.0002
2024-08-14 2024-06-30 13F HERBALIFE COM SHS G4412G101 96,680 -2,532 -2.55 1,005 0.70 0.0004
2024-05-14 2024-03-31 13F HERBALIFE COM SHS G4412G101 99,212 0 0.00 997 -34.10 0.0004
2024-02-14 2023-12-31 13F HERBALIFE COM SHS G4412G101 99,212 0 0.00 1,514 9.08 0.0006
2023-11-14 2023-09-30 13F HERBALIFE COM SHS G4412G101 99,212 0 0.00 1,388 5.64 0.0006
2023-08-15 2023-06-30 13F HERBALIFE COM SHS G4412G101 99,212 0 0.00 1,314 -17.78 0.0005
2023-05-15 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 99,212 -14,700 -12.90 1,597 -5.78 0.0007
2023-02-15 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 113,912 -10 -0.01 1,695 -25.20 0.0008
2022-11-15 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 113,922 -9,028 -7.34 2,266 -9.86 0.0011
2022-08-15 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 122,950 -82,690 -40.21 2,514 -59.73 0.0011
2022-05-13 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 205,640 153,152 291.78 6,243 190.64 0.0024
2022-02-14 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 52,488 -2,906 -5.25 2,148 -8.52 0.0008
2021-11-10 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 55,394 2,186 4.11 2,348 -16.32 0.0009
2021-07-30 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 53,208 3,344 6.71 2,806 26.85 0.0011
2021-05-06 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 49,864 530 1.07 2,212 -6.67 0.0010
2021-02-08 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 49,334 -3,040 -5.80 2,370 -2.99 0.0011
2020-11-12 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 52,374 -1,049 -1.96 2,443 1.66 0.0013
2020-08-13 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 53,423 -2,834 -5.04 2,403 46.52 0.0014
2020-05-14 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 56,257 -1,320 -2.29 1,640 -40.26 0.0012
2020-02-18 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 57,577 1,700 3.04 2,745 29.73 0.0016
2019-11-14 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 55,877 227 0.41 2,116 -11.09 0.0013
2019-08-14 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 55,650 -5,331 -8.74 2,380 -26.34 0.0015
2019-05-14 2019-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 60,981 -1,075 -1.73 3,231 -11.67 0.0021
2019-02-13 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 62,056 -24,600 -28.39 3,658 -22.61 0.0027
2018-11-08 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 86,656 -5,705 -6.18 4,727 -4.74 0.0031
2018-08-13 2018-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 92,361 50,758 122.01 4,962 22.37 0.0035
2018-05-14 2018-03-31 13F HERBALIFE COM USD SHS G4412G101 41,603 -200 -0.48 4,055 43.24 0.0029
2018-02-13 2017-12-31 13F HERBALIFE COM USD SHS G4412G101 41,803 1,920 4.81 2,831 4.66 0.0020
2017-11-13 2017-09-30 13F HERBALIFE COM USD SHS G4412G101 39,883 -100 -0.25 2,705 -5.15 0.0020
2017-08-10 2017-06-30 13F HERBALIFE COM USD SHS G4412G101 39,983 -850 -2.08 2,852 20.13 0.0022
2017-05-11 2017-03-31 13F HERBALIFE COM USD SHS G4412G101 40,833 -20 -0.05 2,374 20.69 0.0019
2017-02-13 2016-12-31 13F HERBALIFE COM USD SHS G4412G101 40,853 -724 -1.74 1,967 -23.67 0.0016
2016-11-10 2016-09-30 13F HERBALIFE COM USD SHS G4412G101 41,577 -6,000 -12.61 2,577 -7.47 0.0022
2016-08-11 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 47,577 -1,600 -3.25 2,785 -7.99 0.0024
2016-05-13 2016-03-31 13F HERBALIFE COM USD SHS G4412G101 49,177 -95 -0.19 3,027 14.57 0.0026
2016-02-16 2015-12-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 49,272 -700 -1.40 2,642 -2.97 0.0022
2016-02-12 2015-12-31 13F HERBALIFE COM USD SHS G4412G101 49,272 2,685
2015-11-13 2015-09-30 13F HERBALIFE COM USD SHS G4412G101 49,972 -32,695 -39.55 2,723 -40.21 0.0023
2015-08-14 2015-06-30 13F HERBALIFE COM USD SHS G4412G101 82,667 5,800 7.55 4,554 38.55 0.0038
2015-05-13 2015-03-31 13F HERBALIFE COM USD SHS G4412G101 76,867 -12,212 -13.71 3,287 -2.11 0.0027
2015-02-13 2014-12-31 13F HERBALIFE COM USD SHS G4412G101 89,079 -4,715 -5.03 3,358 -18.16 0.0028
2014-11-13 2014-09-30 13F HERBALIFE COM USD SHS G4412G101 93,794 -691 -0.73 4,103 -32.72 0.0035
2014-08-13 2014-06-30 13F HERBALIFE COM USD SHS G4412G101 94,485 -49,928 -34.57 6,098 -26.27 0.0051
2014-05-13 2014-03-31 13F HERBALIFE COM USD SHS G4412G101 144,413 -97,325 -40.26 8,271 -56.53 0.0071
2014-02-13 2013-12-31 13F HERBALIFE COM USD SHS G4412G101 241,738 59,063 32.33 19,025 49.27 0.0170
2013-11-14 2013-09-30 13F HERBALIFE COM USD SHS G4412G101 182,675 110,903 154.52 12,745 293.36 0.0126
2013-08-13 2013-06-30 13F HERBALIFE COM USD SHS G4412G101 71,772 71,772 3,240 0.0034
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.