Ownership history in Perpetual Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in HERBALIFE LTD (HLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 659,705 | -68,223 | -9.4% | 0.07% | $5.6M | $8.44 |
| 2025 Q2 | REDUCED | 727,928 | -20,735 | -2.8% | 0.07% | $6.3M | $8.62 |
| 2025 Q1 | REDUCED | 748,663 | -217,400 | -22.5% | 0.08% | $6.5M | $8.63 |
| 2024 Q4 | ADDED | 966,063 | +499,572 | +107.1% | 0.08% | $6.5M | $6.69 |
| 2024 Q3 | ADDED | 466,491 | +82,231 | +21.4% | 0.04% | $3.4M | $7.19 |
| 2024 Q2 | REDUCED | 384,260 | -39,500 | -9.3% | 0.04% | $4.0M | $10.39 |
| 2024 Q1 | INITIATED | 423,760 | — | — | 0.04% | $4.0M | — |
As of 2025 Q4 — sorted by position size