Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 424 6,764.44 126.07 115,707,565
Mutual Fund 604 2,589.77 43.38 39,815,120

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 201 1,401.56 26.16 24,011,893
Sellers 235 -1,096.42 20.70 -19,002,343
Net -- 305.14 5.46 5,009,550

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 3,831 71.87 65,964,099
Top 20 Inst. 4,720.05 88.44 81,169,043
Top 50 Inst. 5,746.23 107.11 98,305,516
Total Inst. 5,746.23 107.11 98,305,516

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 40 767 12.55 13,364,944
CoreGrowth 90 490 7.90 8,418,218
Growth 23 135 2.21 2,352,893
AggresGr 3 6 0.09 94,844
IncomeValue 8 61 0.99 1,053,360
Yield 6 8 0.13 136,394
HedgeFund 71 2,341 38.23 40,717,755
GARP 51 1,089 17.61 18,758,006
BrokerDealer 35 336 5.51 5,865,396
Specialty 4 11 0.19 200,402
CoreValue 51 731 11.67 12,432,991
DeepValue 12 119 1.94 2,069,341

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 17,000,000 18.52 33,515 03/31/2014
Fidelity Management & Research Company 11,355,679 12.37 -452,182 03/31/2014
Capital World Investors 7,498,018 8.17 553,018 03/31/2014
Stiritz (William P) 7,484,804 8.15 1,020,604 01/29/2014
Soros Fund Management, L.L.C. 4,901,337 5.34 1,695,818 03/31/2014
Perry Capital, LLC 4,800,000 5.23 1,800,000 03/31/2014
The Vanguard Group, Inc. 4,796,226 5.23 87,897 03/31/2014
East Side Capital Corp. 3,184,100 3.47 165,000 03/31/2014
BlackRock Institutional Trust Company, N.A. 3,004,285 3.27 322,979 03/31/2014
AJO, LP 1,939,650 2.11 619,880 03/31/2014
Jennison Associates LLC 1,928,854 2.10 902,269 03/31/2014
Morgan Stanley & Co. LLC 1,908,695 2.08 1,847,726 03/31/2014
Credit Suisse Securities (USA) LLC 1,859,059 2.03 1,683,808 03/31/2014
State Street Global Advisors (US) 1,845,356 2.01 -22,000 03/31/2014
D. E. Shaw & Co., L.P. 1,805,268 1.97 712,141 03/31/2014
Huber Capital Management LLC 1,459,087 1.59 566,200 03/31/2014
TIAA-CREF 1,199,580 1.31 520,233 03/31/2014
Kalmar Investments Inc. 1,114,976 1.21 16,125 06/30/2014
Johnson (Michael O) 1,098,695 1.20 47,570 02/28/2014
Manulife Asset Management Limited 985,374 1.07 385,441 03/31/2014
Norges Bank Investment Management (NBIM) 918,333 1.00 -20,305 12/31/2013
UBS O'Connor LLC 860,200 0.94 593,088 03/31/2014
Lord, Abbett & Co. LLC 826,548 0.90 414,748 03/31/2014
Arrowstreet Capital, Limited Partnership 810,107 0.88 810,107 03/31/2014
Wasatch Advisors, Inc. 809,853 0.88 185,921 03/31/2014
JP Morgan Asset Management 763,378 0.83 220,851 03/31/2014
Columbia Management Investment Advisers, LLC 729,571 0.79 -27,891 03/31/2014
BNP Paribas Asset Management, Inc. 716,575 0.78 178,927 03/31/2014
Susquehanna International Group, LLP 651,815 0.71 651,815 12/31/2013
GMO LLC 646,878 0.70 -135,700 03/31/2014
Renaissance Technologies Corp. 638,600 0.70 -97,100 03/31/2014
Numeric Investors LLC 624,700 0.68 411,100 03/31/2014
SEB Asset Management (Stockholm) 613,609 0.67 0 06/30/2014
First Investors Management Company, Inc. 572,400 0.62 29,325 03/31/2014
JGE Capital Management LLC 542,500 0.59 -20,000 03/31/2014
Absolute Return Capital, LLC 532,906 0.58 532,906 09/30/2013
Northern Trust Investments, Inc. 532,657 0.58 46,243 03/31/2014
Owl Creek Asset Management, L.P. 528,200 0.58 528,200 03/31/2014
Bank of America Merrill Lynch (US) 508,671 0.55 -1,140,298 03/31/2014
First Trust Advisors L.P. 491,991 0.54 -111,092 03/31/2014
Deutsche Asset Management Americas 450,437 0.49 329,880 03/31/2014
Legal & General Investment Management Ltd. 431,047 0.47 -1,452 03/31/2014
California Public Employees' Retirement System 423,240 0.46 -18,261 03/31/2014
Geode Capital Management, L.L.C. 414,541 0.45 20,452 03/31/2014
Palestra Capital Management LLC 411,000 0.45 198,600 03/31/2014
Golden Capital Management, L.L.C. 385,397 0.42 402 03/31/2014
PGGM Vermogensbeheer B.V. 343,731 0.37 -294,108 03/31/2014
Goldman Sachs Asset Management (US) 321,858 0.35 253,759 03/31/2014
Hayman Capital Management, L.P. 318,000 0.35 318,000 03/31/2014
American Century Investment Management, Inc. 317,730 0.35 300,903 03/31/2014

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

View all »Events & Presentations

Jul 29, 2014
Q2 2014 Herbalife Ltd. Earnings Conference Call
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PDF Q2 2014 Herbalife Ltd. Earnings Transcript  196.5 KB   Add to Briefcase

Apr 29, 2014
Q1 2014 Herbalife Ltd. Earnings Conference Call
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PDF Q1 2014 Herbalife Ltd. Earnings Transcript   79.1 KB   Add to Briefcase

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


Stock Information

Price:
55.83
Change:
- 2.52
Day High:
58.70
Day Low:
55.50
Volume:
4,624,900
4:01 PM ET on Jul 30, 2014
Delayed at least 20 minutes.
Provided by eSignal.

Quarterly Supplements

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en-US | 12/29/2010 12:37:31 AM | USCOSPRODIIS3