Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 360 6,662.52 116.48 108,089,720
Mutual Fund 443 2,103.37 39.56 36,708,492

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 181 1,333.15 23.41 21,721,839
Sellers 155 -1,057.65 18.56 -17,223,639
Net -- 275.50 4.85 4,498,200

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 3,752 64.86 60,191,668
Top 20 Inst. 4,920.57 85.75 79,579,672
Top 50 Inst. 6,035.69 105.30 97,713,926
Total Inst. 6,035.69 105.30 97,713,926

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 39 723 11.54 11,753,655
CoreGrowth 67 286 4.61 4,690,998
Growth 12 25 0.40 405,816
AggresGr 3 0 0.01 5,465
IncomeValue 4 50 0.79 806,124
Yield 3 0 0.01 6,534
HedgeFund 60 2,514 38.87 39,576,889
GARP 36 962 15.42 15,700,289
BrokerDealer 24 929 14.82 15,089,283
Specialty 2 0 0.01 7,344
CoreValue 43 590 9.62 9,798,604
DeepValue 16 201 3.22 3,279,728
Momentum 1 0 0.00 1,033

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 17,000,000 18.32 0 07/15/2016
Fidelity Management & Research Company 11,632,802 12.54 -432,531 03/31/2016
The Vanguard Group, Inc. 5,356,368 5.77 739,278 03/31/2016
Credit Suisse Securities (USA) LLC 5,196,314 5.60 1,478,454 03/31/2016
Capital Research Global Investors 5,049,373 5.44 -5,484,100 03/31/2016
Stiritz (William P) 3,943,106 4.25 -3,646,035 12/31/2015
D. E. Shaw & Co., L.P. 3,344,504 3.60 2,735,261 03/31/2016
Route One Investment Company, LLC 3,155,328 3.40 966,500 03/31/2016
Renaissance Technologies LLC 2,792,700 3.01 1,873,500 03/31/2016
AJO, LP 2,721,173 2.93 69,394 03/31/2016
Deccan Value Investors L.P. 2,716,199 2.93 1,549,246 03/31/2016
Morgan Stanley & Co. LLC 2,612,324 2.82 1,890,340 03/31/2016
Indus Capital Partners, LLC 2,485,157 2.68 -688,327 03/31/2016
BlackRock Institutional Trust Company, N.A. 2,358,083 2.54 -39,233 03/31/2016
Susquehanna Financial Group, LLLP 1,933,546 2.08 860,489 03/31/2016
Bank of America Merrill Lynch (US) 1,886,411 2.03 -461,380 03/31/2016
Johnson (Michael O) 1,705,474 1.84 0 02/29/2016
Nordea Funds Oy 1,336,346 1.44 128,798 06/30/2016
Goldman Sachs & Company, Inc. 1,211,229 1.31 -224,380 03/31/2016
Norges Bank Investment Management (NBIM) 1,143,235 1.23 -83,380 12/31/2015
Two Sigma Investments, LP 1,117,106 1.20 1,104,500 03/31/2016
Huber Capital Management LLC 1,080,331 1.16 -118,020 03/31/2016
State Street Global Advisors (US) 1,013,415 1.09 14,498 03/31/2016
UBS O'Connor LLC 981,509 1.06 -794,024 03/31/2016
American Century Investment Management, Inc. 973,473 1.05 881,867 03/31/2016
JP Morgan Asset Management 926,646 1.00 -75,871 03/31/2016
UBS Securities LLC 912,749 0.98 767,714 03/31/2016
Owl Creek Asset Management, L.P. 900,494 0.97 205,440 03/31/2016
TIAA Global Asset Management 866,656 0.93 155,082 03/31/2016
Deutsche Asset Management Americas 827,909 0.89 358,925 03/31/2016
Capital World Investors 685,000 0.74 -3,356,994 03/31/2016
Balyasny Asset Management LP 634,839 0.68 634,839 03/31/2016
Laurion Capital Management LP 501,400 0.54 495,400 03/31/2016
Partner Fund Management, L.L.C. 496,800 0.54 496,800 03/31/2016
Arrowstreet Capital, Limited Partnership 489,183 0.53 443,396 03/31/2016
BlueMountain Capital Management, LLC 483,067 0.52 4,579 03/31/2016
Wolverine Asset Management, LLC 404,595 0.44 205,000 03/31/2016
First Quadrant L.P. 402,540 0.43 325,000 06/30/2016
Geode Capital Management, L.L.C. 393,425 0.42 13,692 03/31/2016
Brandywine Global Investment Management, LLC 388,159 0.42 67,613 03/31/2016
Columbia Threadneedle Investments (US) 386,141 0.42 58,848 03/31/2016
Dimensional Fund Advisors, L.P. 379,268 0.41 -8,353 03/31/2016
BMO Capital Markets (US) 376,800 0.41 376,800 03/31/2016
First Trust Advisors L.P. 375,495 0.40 -1,574,073 03/31/2016
Janus Capital Management LLC 371,823 0.40 371,823 03/31/2016
Northern Trust Investments, Inc. 360,641 0.39 7,596 03/31/2016
California Public Employees' Retirement System 354,500 0.38 -6,400 03/31/2016
Aristeia Capital, L.L.C. 352,090 0.38 100,303 03/31/2016
New York State Common Retirement System 350,446 0.38 -500 03/31/2016
Capstone Investment Advisors, LLC 347,754 0.37 -4,188 03/31/2016

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

AS DISCLOSED IN THE COMPANY'S CURRENT REPORT ON FORM 8-K FURNISHED TO THE SECURITIES AND EXCHANGE COMMISSION ON MARCH 3, 2016, THE COMPANY DISCOVERED ERRANT INFORMATION REGARDING THE COMPANY'S "ACTIVE NEW MEMBERS" (ALSO KNOWN AS "NEW MEMBERS WITH VOLUME") METRIC ORIGINALLY PROVIDED ON THE SECOND, THIRD AND FOURTH QUARTER 2015 EARNINGS CALLS. THE TRANSCRIPTS PROVIDED BELOW FOR THE EARNINGS CALLS FOR EACH OF THE QUARTERS IN QUESTION ARE ANNOTATED VERSIONS OF THE ORIGINAL TRANSCRIPTS WHICH IDENTIFY AND CORRECT THE ERRANT FIGURES, HOWEVER, THE RECORDINGS FOR EACH OF THE QUARTERS IN QUESTIONS HAVE NOT BEEN SIMILARLY UPDATED. SUMMARY INFORMATION REGARDING THESE ERRORS IS INCLUDED IN THE MARCH 3 8-K.

Aug 3, 2016
Q2 2016 Herbalife Ltd. Earnings Conference Call
Webcast Listen to webcast

May 5, 2016
Q1 2016 Herbalife Ltd. Earnings Conference Call
Webcast Listen to webcast
PDF Q1 2016 Herbalife Ltd. Earnings Transcript   71.0 KB   Add to Briefcase

Feb 25, 2016
Q4 2015 Herbalife Ltd. Earnings Conference Call
Webcast Listen to webcast
PDF Q4 2015 Herbalife Ltd. Earnings Transcript   99.3 KB   Add to Briefcase