Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 313 4,737.97 120.74 111,584,020
Mutual Fund 465 1,803.78 45.25 41,818,594

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 136 501.72 12.58 11,623,865
Sellers 193 -429.13 10.88 -10,052,750
Net -- 72.59 1.70 1,571,115

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 2,957 75.07 69,375,185
Top 20 Inst. 3,596.97 91.66 84,709,614
Top 50 Inst. 4,257.95 108.57 100,330,188
Total Inst. 4,257.95 108.57 100,330,188

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 36 449 10.28 10,486,211
CoreGrowth 57 215 4.93 5,026,587
Growth 15 109 2.50 2,550,269
AggresGr 1 6 0.15 151,846
IncomeValue 5 19 0.43 439,472
Yield 1 0 0.00 2,919
HedgeFund 58 1,527 34.96 35,660,122
GARP 35 869 19.85 20,243,856
BrokerDealer 26 271 6.21 6,332,731
Specialty 4 1 0.01 15,045
Quantitative 1 0 0.01 9,363
CoreValue 33 852 19.66 20,050,538
DeepValue 9 4 0.09 96,107

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
Nordea Funds Oy 2,822,910 3.05 138,718 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
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) 1,344,631 1.46 245,936 02/27/2015
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
PGGM Vermogensbeheer B.V. 427,065 0.46 -57,236 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
Curian Capital, LLC 352,175 0.38 58,526 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
Serengeti Asset Management LP 300,000 0.32 300,000 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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May 5, 2015
Q1 2015 Herbalife Ltd. Earnings Conference Call
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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

Nov 4, 2014
Q3 2014 Herbalife Ltd. Earnings Conference Call
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PDF Q3 2014 Herbalife Ltd. Earnings Transcript   93.7 KB   Add to Briefcase


Stock Information

Price:
55.09
Change:
+ 0.68
Day High:
55.53
Day Low:
54.57
Volume:
1,193,500
4:03 PM ET on Jun 30, 2015
Delayed at least 20 minutes.
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