Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 442 8,298.65 110.60 112,056,871
Mutual Fund 613 2,509.29 36.35 36,826,045

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 207 1,283.64 16.22 16,437,450
Sellers 196 -1,284.54 16.14 -16,348,181
Net -- -0.90 0.09 89,269

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 4,468 61.94 62,753,898
Top 20 Inst. 5,416.69 74.00 74,978,786
Top 50 Inst. 6,863.88 92.21 93,427,970
Total Inst. 6,863.88 92.21 93,427,970

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 41 1,082 13.44 13,822,559
Momentum 1 1 0.01 9,536
CoreGrowth 100 543 6.76 6,956,783
Growth 21 96 1.19 1,223,231
AggresGr 6 15 0.20 205,214
IncomeValue 7 90 1.11 1,144,699
Yield 7 4 0.05 47,547
HedgeFund 62 2,530 35.81 36,833,108
GARP 56 1,549 19.16 19,707,858
BrokerDealer 35 403 4.99 5,131,775
Specialty 5 18 0.22 224,747
CoreValue 52 1,096 13.62 14,014,139
DeepValue 15 181 2.24 2,308,385

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 16,966,485 16.75 0 03/23/2014
Fidelity Management & Research Company 11,807,861 11.65 -964,100 12/31/2013
Stiritz (William P) 7,484,804 7.39 1,020,604 01/29/2014
Capital World Investors 6,945,000 6.85 1,842,189 12/31/2013
The Vanguard Group, Inc. 4,708,329 4.65 164,064 12/31/2013
Soros Fund Management, L.L.C. 3,205,519 3.16 -1,833,656 12/31/2013
East Side Capital Corp. 3,019,100 2.98 0 12/31/2013
Perry Capital, LLC 3,000,000 2.96 367,862 12/31/2013
Morgan Stanley Investment Management Ltd. (UK) 2,935,494 2.90 -818,360 12/31/2013
BlackRock Institutional Trust Company, N.A. 2,681,306 2.65 66,797 12/31/2013
State Street Global Advisors (US) 1,867,356 1.84 117,206 12/31/2013
Bank of America Merrill Lynch (US) 1,648,969 1.63 1,396,466 12/31/2013
AJO, LP 1,319,770 1.30 1,319,770 12/31/2013
Kalmar Investments Inc. 1,099,291 1.08 12,255 12/31/2013
Johnson (Michael O) 1,098,695 1.08 47,570 02/28/2014
D. E. Shaw & Co., L.P. 1,093,127 1.08 -226,184 12/31/2013
Herndon Capital Management, LLC 1,058,440 1.04 896,546 12/31/2013
Jennison Associates LLC 1,026,585 1.01 -792,523 12/31/2013
Mellon Capital Management Corporation 1,007,355 0.99 -14,120 12/31/2013
Hoplite Capital Management, L.L.C. 1,005,300 0.99 1,005,300 12/31/2013
Norges Bank Investment Management (NBIM) 918,333 0.91 -20,305 12/31/2013
Huber Capital Management LLC 892,887 0.88 198,200 12/31/2013
Orbis Investment Management Ltd. 881,488 0.87 -601,634 12/31/2013
Antipodean Advisors GP, LLC 870,813 0.86 444,313 12/31/2013
GMO LLC 782,578 0.77 720,997 12/31/2013
Columbia Management Investment Advisers, LLC 757,462 0.75 -55,518 12/31/2013
Renaissance Technologies Corp. 735,700 0.73 415,500 12/31/2013
TIAA-CREF 679,347 0.67 -28,019 12/31/2013
SEB Asset Management (Stockholm) 672,088 0.66 -691,225 12/31/2013
Susquehanna Financial Group, LLLP 664,115 0.66 -310,727 12/31/2013
Susquehanna International Group, LLP 651,815 0.64 651,815 12/31/2013
Goldman Sachs & Company, Inc. 641,523 0.63 -540,366 12/31/2013
PGGM Vermogensbeheer B.V. 637,839 0.63 0 12/31/2013
Wasatch Advisors, Inc. 623,932 0.62 -9,602 12/31/2013
First Trust Advisors L.P. 603,083 0.60 -17,986 12/31/2013
Manulife Asset Management Limited 599,933 0.59 -200,139 12/31/2013
JGE Capital Management LLC 562,500 0.56 -90,000 12/31/2013
First Investors Management Company, Inc. 543,075 0.54 218,375 12/31/2013
JP Morgan Asset Management 542,527 0.54 384,996 12/31/2013
BNP Paribas Asset Management, Inc. 537,648 0.53 -202,800 12/31/2013
Absolute Return Capital, LLC 532,906 0.53 532,906 09/30/2013
Zweig-DiMenna Associates, Inc. 518,085 0.51 70,135 12/31/2013
Hudson Bay Capital Management LP 513,410 0.51 148,652 12/31/2013
Northern Trust Investments, N.A. 486,414 0.48 15,419 12/31/2013
Ascend Capital, LLC 455,026 0.45 455,026 12/31/2013
California Public Employees' Retirement System 441,501 0.44 101,928 12/31/2013
Adage Capital Management, L.P. 441,276 0.44 -290,000 12/31/2013
Legal & General Investment Management Ltd. 432,499 0.43 9,557 12/31/2013
Citi Investment Research (US) 417,581 0.41 169,981 12/31/2013
Lord, Abbett & Co. LLC 411,800 0.41 97,800 12/31/2013

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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Apr 29, 2014
Q1 2014 Herbalife Ltd. Earnings Conference Call
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Feb 19, 2014
Q4 2013 Herbalife Ltd. Earnings Conference Call
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PDF Q4 2013 Herbalife Ltd. Earnings Transcript  107.9 KB   Add to Briefcase

Oct 29, 2013
Q3 2013 Herbalife Ltd. Earnings Conference Call
Webcast Listen to webcast
PDF Q3 2013 Herbalife Ltd. Earnings Transcript   90.3 KB   Add to Briefcase


Stock Information

Price:
55.27
Change:
+ 0.44
Day High:
55.97
Day Low:
54.07
Volume:
2,138,400
4:01 PM ET on Apr 16, 2014
Delayed at least 20 minutes.
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en-US | 12/29/2010 12:37:31 AM | USCOSPRODIIS3