Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 391 7,141.83 124.64 114,394,377
Mutual Fund 563 1,986.06 39.71 36,443,488

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 140 655.58 12.19 11,185,258
Sellers 247 -921.81 15.86 -14,554,746
Net -- -266.23 3.67 -3,369,488

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 4,503 78.77 72,293,091
Top 20 Inst. 5,386.13 94.03 86,306,181
Top 50 Inst. 6,355.80 110.59 101,499,523
Total Inst. 6,355.80 110.59 101,499,523

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 37 773 12.18 12,810,644
CoreGrowth 85 441 6.98 7,341,069
Growth 22 109 1.64 1,722,930
AggresGr 3 6 0.09 94,844
IncomeValue 6 62 0.91 956,386
Yield 6 3 0.05 50,526
HedgeFund 54 2,172 31.99 33,652,185
GARP 49 1,098 16.82 17,696,414
BrokerDealer 33 375 5.52 5,804,201
Specialty 5 12 0.18 191,005
Quantitative 1 1 0.01 11,060
CoreValue 46 1,304 20.88 21,965,286
DeepValue 15 122 1.81 1,904,747

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 17,000,000 18.52 0 06/30/2014
Fidelity Management & Research Company 10,680,726 11.64 -674,953 06/30/2014
Capital Research Global Investors 9,241,801 10.07 5,681,466 07/31/2014
Capital World Investors 8,413,018 9.17 915,000 06/30/2014
Stiritz (William P) 7,484,804 8.15 1,020,604 01/29/2014
The Vanguard Group, Inc. 5,162,257 5.62 366,031 06/30/2014
Soros Fund Management, L.L.C. 4,736,337 5.16 -165,000 06/30/2014
Perry Capital, LLC 4,000,000 4.36 -800,000 06/30/2014
East Side Capital Corp. 3,184,100 3.47 0 06/30/2014
BlackRock Institutional Trust Company, N.A. 2,390,048 2.60 -253,317 09/30/2014
Credit Suisse Securities (USA) LLC 2,018,293 2.20 159,234 06/30/2014
State Street Global Advisors (US) 1,779,735 1.94 -65,621 06/30/2014
AJO, LP 1,654,640 1.80 -285,010 06/30/2014
Morgan Stanley & Co. LLC 1,473,276 1.61 -435,419 06/30/2014
Huber Capital Management LLC 1,323,090 1.44 -135,997 06/30/2014
Jennison Associates LLC 1,316,195 1.43 -612,659 06/30/2014
UBS O'Connor LLC 1,166,762 1.27 306,562 06/30/2014
Kalmar Investments Inc. 1,114,976 1.21 0 09/30/2014
Johnson (Michael O) 1,098,695 1.20 47,570 02/28/2014
TIAA-CREF 1,067,428 1.16 -132,152 06/30/2014
JP Morgan Asset Management 982,072 1.07 218,694 06/30/2014
Norges Bank Investment Management (NBIM) 918,333 1.00 -20,305 12/31/2013
Deutsche Asset Management Americas 918,022 1.00 467,585 06/30/2014
Wasatch Advisors, Inc. 749,184 0.82 -60,669 06/30/2014
Susquehanna International Group, LLP 651,815 0.71 651,815 12/31/2013
JGE Capital Management LLC 642,500 0.70 100,000 06/30/2014
Columbia Management Investment Advisers, LLC 623,330 0.68 -106,241 06/30/2014
Lord, Abbett & Co. LLC 605,548 0.66 -221,000 06/30/2014
BNP Paribas Asset Management, Inc. 584,448 0.64 -132,127 06/30/2014
Goldman Sachs & Company, Inc. 567,861 0.62 422,584 06/30/2014
GMO LLC 567,778 0.62 -79,100 06/30/2014
Manulife Asset Management Limited 562,372 0.61 -423,002 06/30/2014
SEB Asset Management (Stockholm) 510,309 0.56 -131,000 09/30/2014
Bank of America Merrill Lynch (US) 508,470 0.55 -201 06/30/2014
PGGM Vermogensbeheer B.V. 484,301 0.53 123,066 09/30/2014
Northern Trust Investments, Inc. 438,638 0.48 -94,019 06/30/2014
Legal & General Investment Management Ltd. 423,338 0.46 -7,709 06/30/2014
First Trust Advisors L.P. 418,354 0.46 -73,637 06/30/2014
Numeric Investors LLC 407,761 0.44 -216,939 06/30/2014
Geode Capital Management, L.L.C. 403,864 0.44 -10,677 06/30/2014
First Investors Management Company, Inc. 367,800 0.40 -204,600 06/30/2014
Golden Capital Management, L.L.C. 343,901 0.37 -41,496 06/30/2014
Swedbank Robur AB 337,623 0.37 -65,008 09/30/2014
California Public Employees' Retirement System 333,079 0.36 -90,161 06/30/2014
Goldman Sachs Asset Management (US) 326,626 0.36 4,768 06/30/2014
Renaissance Technologies Corp. 324,100 0.35 -314,500 06/30/2014
Highbridge Capital Management, LLC 322,247 0.35 49,847 06/30/2014
Morgan Stanley Wealth Management 293,972 0.32 33,681 06/30/2014
UBS Global Asset Management (UK) Ltd. 290,123 0.32 62,950 09/30/2014
Tartol (John) 285,573 0.31 52,630 02/28/2014

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

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Nov 4, 2014
Q3 2014 Herbalife Ltd. Earnings Conference Call
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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
Webcast Listen to webcast
PDF Q1 2014 Herbalife Ltd. Earnings Transcript   79.1 KB   Add to Briefcase


Stock Information

Price:
50.45
Change:
+ 0.51
Day High:
50.75
Day Low:
49.47
Volume:
348,100
11:36 AM ET on Oct 30, 2014
Delayed at least 20 minutes.
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en-US | 12/29/2010 12:37:31 AM | USCOSPRODIIS3