Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 312 4,751.82 119.74 110,658,491
Mutual Fund 483 2,402.38 50.87 47,009,928

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 130 478.45 12.08 11,165,304
Sellers 202 -494.39 12.11 -11,189,511
Net -- -15.94 0.03 -24,207

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 2,942 74.69 69,022,695
Top 20 Inst. 3,618.64 91.16 84,243,983
Top 50 Inst. 4,275.63 107.87 99,682,851
Total Inst. 4,275.63 107.87 99,682,851

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 37 452 10.38 10,457,146
CoreGrowth 56 215 5.00 5,038,610
Growth 14 109 2.53 2,545,357
AggresGr 1 6 0.15 151,846
IncomeValue 5 19 0.44 439,472
Yield 1 0 0.00 2,919
HedgeFund 58 1,528 35.41 35,667,167
GARP 32 844 18.88 19,020,447
BrokerDealer 25 271 6.28 6,322,195
Specialty 4 1 0.01 15,045
Quantitative 1 1 0.01 11,035
CoreValue 33 852 19.90 20,042,655
DeepValue 8 4 0.09 88,066

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 17,000,000 18.40 0 03/31/2015
Fidelity Management & Research Company 13,079,627 14.15 -458,580 03/31/2015
Capital Research Global Investors 11,179,833 12.10 16,300 03/31/2015
Stiritz (William P) 7,589,141 8.21 104,337 04/03/2015
Capital World Investors 4,211,994 4.56 1,065,000 03/31/2015
The Vanguard Group, Inc. 4,076,740 4.41 105,636 03/31/2015
Soros Fund Management, L.L.C. 3,448,288 3.73 0 03/31/2015
East Side Capital Corp. 3,068,000 3.32 -116,100 03/31/2015
Credit Suisse Securities (USA) LLC 2,898,652 3.14 -46,105 03/31/2015
Janus Capital Management LLC 2,470,420 2.67 467,027 03/31/2015
BlackRock Institutional Trust Company, N.A. 2,371,168 2.57 -38,563 03/31/2015
Nordea Funds Oy 2,090,685 2.26 -732,225 06/30/2015
Route One Investment Company, LLC 1,772,650 1.92 1,050,050 03/31/2015
Huber Capital Management LLC 1,670,306 1.81 8,189 03/31/2015
Johnson (Michael O) 1,611,225 1.74 220,076 03/05/2015
UBS O'Connor LLC 1,230,942 1.33 221,939 03/31/2015
Deccan Value Investors L.P. 1,166,953 1.26 1,166,953 03/31/2015
D. E. Shaw & Co., L.P. 1,150,209 1.24 74,139 03/31/2015
State Street Global Advisors (US) 1,107,526 1.20 -649,239 03/31/2015
Capstone Investment Advisors, LLC 1,049,624 1.14 312,660 03/31/2015
Norges Bank Investment Management (NBIM) 982,454 1.06 64,121 12/31/2014
Bank of America Merrill Lynch (US) 949,844 1.03 -112,270 03/31/2015
Owl Creek Asset Management, L.P. 831,771 0.90 831,771 03/31/2015
Hotchkis and Wiley Capital Management, LLC 828,600 0.90 828,600 03/31/2015
JP Morgan Asset Management 797,618 0.86 20,216 03/31/2015
Goldman Sachs & Company, Inc. 653,065 0.71 -192,518 03/31/2015
JGE Capital Management LLC 642,500 0.70 0 09/30/2014
Indus Capital Partners, LLC 634,759 0.69 427,259 03/31/2015
BNP Paribas Asset Management, Inc. 621,678 0.67 -228,990 03/31/2015
Lord, Abbett & Co. LLC 563,748 0.61 -8,500 03/31/2015
TIAA-CREF 550,310 0.60 -428,939 03/31/2015
Susquehanna International Group, LLP 519,202 0.56 -132,613 12/31/2014
Manulife Asset Management Limited 508,536 0.55 -347,893 03/31/2015
Susquehanna Financial Group, LLLP 462,221 0.50 366,285 03/31/2015
Columbia Threadneedle Investments (US) 451,366 0.49 -66,628 03/31/2015
Deutsche Asset Management Americas 445,054 0.48 -194,601 03/31/2015
Wellington Management Company, LLP 434,221 0.47 425,221 03/31/2015
Citadel LLC 426,599 0.46 86,170 03/31/2015
UBS Securities LLC 425,136 0.46 -551,632 03/31/2015
Northern Trust Investments, Inc. 394,807 0.43 -34,947 03/31/2015
Angelo, Gordon & Co., L.P. 382,470 0.41 0 03/31/2015
Geode Capital Management, L.L.C. 364,816 0.39 9,298 03/31/2015
Beach Point Capital Management, LP 347,756 0.38 347,756 03/31/2015
California Public Employees' Retirement System 346,200 0.37 -177,775 03/31/2015
Swedbank Robur AB 334,200 0.36 -3,423 03/31/2015
Legal & General Investment Management Ltd. 321,769 0.35 -84,468 03/31/2015
Absolute Return Capital, LLC 320,634 0.35 -93,615 03/31/2015
Curian Capital, LLC 306,758 0.33 -45,417 06/30/2015
Serengeti Asset Management LP 300,000 0.32 300,000 03/31/2015
State of Wisconsin Investment Board 290,776 0.31 -1,590 03/31/2015

Ownership data is provided by Thomson Reuters, a third party service, and Herbalife Ltd. does not maintain or provide information directly to this service.


Events

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Aug 5, 2015
Q2 2015 Herbalife Ltd. Earnings Conference Call
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May 5, 2015
Q1 2015 Herbalife Ltd. Earnings Conference Call
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PDF Q1 2015 Herbalife Ltd. Earnings Transcript  145.6 KB   Add to Briefcase

Feb 26, 2015
Q4 2014 Herbalife Ltd. Earnings Conference Call
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PDF Q4 2014 Herbalife Ltd. Earnings Transcript  156.1 KB   Add to Briefcase


Stock Information

Price:
50.49
Change:
- 0.58
Day High:
51.70
Day Low:
50.37
Volume:
1,342,800
4:02 PM ET on Jul 31, 2015
Delayed at least 20 minutes.
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