허벌라이프(주)
DE ˙ DB ˙ KYG4412G1010
€9.65 ↓ -0.15 (-1.53%)
2026-06-05
주가
SecurityDE:HOO / Herbalife Ltd.
InstitutionKBC Group NV
Latest Disclosed Ownership3,002 shares
Latest Disclosed Value $ 44
KBC Group NV ownership in HOO / Herbalife Ltd.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 3,002 shares of Herbalife Ltd. (DE:HOO) valued at $37,735 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 15, 2024 disclosing 0 shares of Herbalife Ltd.. The current value of the position is $28,969 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)
2026-05-07 2026-03-31 13F HERBALIFE COM SHS G4412G101 3,002 3,002 0 0.0001
2024-02-15 2022-09-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 0 -1,370 -100.00 0 0.0000
2022-11-08 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 0 -1,370 0 0.0000
2024-02-14 2022-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 1,370 -4,678 -77.35 0 -100.00 0.0001
2022-07-26 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 1,370 -4,678 28 0.0001
2024-02-14 2022-03-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 6,048 -1,190 -16.44 0 0.0004
2022-05-06 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 6,048 -1,190 184 0.0007
2024-02-14 2021-12-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 7,238 3,173 78.06 0 -100.00 0.0006
2022-02-03 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 7,238 3,173 296 0.0009
2021-11-10 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,065 0 0.00 172 -19.63 0.0006
2022-02-15 2021-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 4,065 -357 -8.07 214 9.18 0.0008
2021-08-11 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 4,065 -357 214 0.0008
2022-02-14 2021-03-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 4,422 531 13.65 196 -89.52 0.0008
2021-04-26 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 4,422 531 196 0.0008
2022-02-14 2020-12-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 3,891 -1,176 -23.21 1,870 692.37 0.0009
2021-02-10 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 3,891 -1,176 187 0.0009
2022-02-14 2020-09-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 5,067 -667 -11.63 236 -8.53 0.0014
2020-10-28 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 5,067 -667 236 0.0014
2022-02-14 2020-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 5,734 -16,270 -73.94 258 -59.81 0.0017
2020-08-10 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 5,734 -16,270 258 0.0017
2020-05-04 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 22,004 -17,482 -44.27 642 -65.89 0.0054
2020-02-11 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 39,486 -2,110 -5.07 1,882 19.49 0.0119
2019-11-07 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 41,596 -36,361 -46.64 1,575 -52.76 0.0116
2019-08-08 2019-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 77,957 1,961 2.58 3,334 -17.21 0.0258
2019-07-30 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 77,957 -74,035 3,334
2019-08-07 2019-03-31 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 75,996 64,735 574.86 4,027 506.48 0.0332
2019-05-10 2019-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 75,996 64,735 4,027
2019-01-31 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 11,261 2,078 22.63 664 32.53 0.0074
2018-11-14 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 9,183 1,137 14.13 501 15.97 0.0038
2018-08-03 2018-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 8,046 8,046 432 0.0038
2016-08-03 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 0 -217 -100.00 0 -100.00
2016-05-11 2016-03-31 13F HERBALIFE COM USD SHS G4412G101 217 0 0.00 13 8.33 0.0002
2016-02-11 2015-12-31 13F HERBALIFE COM USD SHS G4412G101 217 -9,010 -97.65 12 -97.61 0.0002
2015-11-12 2015-09-30 13F HERBALIFE COM USD SHS G4412G101 9,227 -17,600 -65.61 503 -65.97 0.0101
2015-12-16 2015-06-30 13F/A-1 HERBALIFE COM USD SHS G4412G101 26,827 -29,686 -52.53 1,478 -38.82 0.0190
2015-07-31 2015-06-30 13F HERBALIFE COM USD SHS G4412G101 26,827 1,478
2015-12-16 2015-03-31 13F/A-1 HERBALIFE LTD COM USD SHS G4412G101 56,513 22,551 66.40 2,416 88.60 0.0307
2015-04-30 2015-03-31 13F HERBALIFE LTD COM USD SHS G4412G101 56,513 2,416
2015-12-15 2014-12-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 33,962 22,362 192.78 1,281 152.66 0.0153
2015-02-12 2014-12-31 13F HERBALIFE COM USD SHS G4412G101 33,962 1,281
2014-10-16 2014-09-30 13F HERBALIFE COM USD SHS G4412G101 11,600 -70,461 -85.86 507 -90.43 0.0177
2014-08-01 2014-06-30 13F HERBALIFE COM USD SHS G4412G101 82,061 42,219 105.97 5,296 132.08
2014-04-30 2014-03-31 13F HERBALIFE COM USD SHS G4412G101 39,842 895 2.30 2,282 -25.55 0.0360
2014-01-21 2013-12-31 13F HERBALIFE SHS G4412G101 38,947 -34,899 -47.26 3,065 -40.51 0.0464
2013-11-06 2013-09-30 13F HERBALIFE SHS G4412G101 73,846 13,194 21.75 5,152 88.17 0.0829
2013-07-29 2013-06-30 13F HERBALIFE SHS G4412G101 60,652 60,652 2,738 0.0508
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.