Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 333 5,497.33 110.50 102,407,959
Mutual Fund 424 2,040.88 39.13 36,266,015

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 154 591.84 12.43 11,516,128
Sellers 148 -612.55 11.45 -10,609,255
Net -- -20.71 0.98 906,873

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 3,353 67.77 62,801,879
Top 20 Inst. 4,229.11 85.16 78,920,769
Top 50 Inst. 5,006.04 100.74 93,354,437
Total Inst. 5,006.04 100.74 93,354,437

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 40 600 11.62 11,173,857
CoreGrowth 61 203 3.94 3,785,778
Growth 10 3 0.06 54,376
AggresGr 3 0 0.01 6,215
IncomeValue 5 131 2.53 2,436,702
Yield 1 0 0.00 891
HedgeFund 52 1,793 35.82 34,445,944
GARP 35 873 16.72 16,075,837
BrokerDealer 25 644 12.43 11,949,197
Specialty 2 0 0.01 5,877
VCPrivateEquity 1 0 0.01 5,798
CoreValue 38 722 13.21 12,700,503
DeepValue 11 165 3.20 3,077,496

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 17,000,000 18.34 0 12/31/2015
Fidelity Management & Research Company 12,065,333 13.02 -165,888 12/31/2015
Indus Capital Partners, LLC 7,318,028 7.90 4,144,544 01/18/2016
Capital Research Global Investors 5,049,373 5.45 -5,484,100 03/31/2016
The Vanguard Group, Inc. 4,617,090 4.98 383,420 12/31/2015
Capital World Investors 4,041,994 4.36 -300,000 12/31/2015
Stiritz (William P) 3,943,106 4.25 -3,646,035 12/31/2015
Credit Suisse Securities (USA) LLC 3,717,860 4.01 427,323 12/31/2015
AJO, LP 2,651,779 2.86 8,008 12/31/2015
BlackRock Institutional Trust Company, N.A. 2,397,316 2.59 86,942 12/31/2015
Bank of America Merrill Lynch (US) 2,347,791 2.53 498,833 12/31/2015
Route One Investment Company, LLC 2,188,828 2.36 142,000 12/31/2015
First Trust Advisors L.P. 1,949,568 2.10 551,908 12/31/2015
UBS O'Connor LLC 1,775,533 1.92 249,031 12/31/2015
Johnson (Michael O) 1,705,474 1.84 0 02/29/2016
Goldman Sachs & Company, Inc. 1,435,609 1.55 692,470 12/31/2015
Nordea Funds Oy 1,207,548 1.30 94,660 03/31/2016
Huber Capital Management LLC 1,198,351 1.29 -96,800 12/31/2015
Deccan Value Investors L.P. 1,166,953 1.26 0 12/31/2015
Norges Bank Investment Management (NBIM) 1,143,235 1.23 160,781 12/31/2015
Susquehanna Financial Group, LLLP 1,073,057 1.16 250,346 12/31/2015
JP Morgan Asset Management 1,002,517 1.08 6,788 12/31/2015
State Street Global Advisors (US) 998,917 1.08 -30,818 12/31/2015
Renaissance Technologies LLC 919,200 0.99 708,600 12/31/2015
Morgan Stanley & Co. LLC 721,984 0.78 19,357 12/31/2015
TIAA Global Asset Management 711,574 0.77 63,688 12/31/2015
Owl Creek Asset Management, L.P. 695,054 0.75 9,753 12/31/2015
D. E. Shaw & Co., L.P. 609,243 0.66 82,057 12/31/2015
SG Americas Securities, L.L.C. 559,073 0.60 218,135 12/31/2015
BlueMountain Capital Management, LLC 478,488 0.52 5,051 12/31/2015
Deutsche Asset Management Americas 468,984 0.51 226,125 12/31/2015
RBC Capital Markets Wealth Management 416,781 0.45 238,435 12/31/2015
Dimensional Fund Advisors, L.P. 387,621 0.42 12,500 12/31/2015
Geode Capital Management, L.L.C. 379,733 0.41 -13,636 12/31/2015
BMO Capital Markets (US) 376,800 0.41 376,800 03/31/2016
California Public Employees' Retirement System 360,900 0.39 10,300 12/31/2015
Northern Trust Investments, Inc. 353,045 0.38 -9,396 12/31/2015
Capstone Investment Advisors, LLC 351,942 0.38 -171,855 12/31/2015
New York State Common Retirement System 350,946 0.38 -17,674 12/31/2015
Lord, Abbett & Co. LLC 343,948 0.37 -203,200 12/31/2015
Legal & General Investment Management Ltd. 343,150 0.37 2,471 12/31/2015
Columbia Threadneedle Investments (US) 327,293 0.35 -170,879 12/31/2015
Citi Investment Research (US) 321,133 0.35 158,376 12/31/2015
Brandywine Global Investment Management, LLC 320,546 0.35 -12,129 12/31/2015
Swedbank Robur Fonder AB 297,374 0.32 -4,859 12/31/2015
BlackRock Investment Management (UK) Ltd. 262,064 0.28 -735 12/31/2015
Wellington Management Company, LLP 260,983 0.28 7,999 12/31/2015
Aristeia Capital, L.L.C. 251,787 0.27 16,200 12/31/2015
Cornerstone Capital Management Holdings LLC 251,305 0.27 18,366 12/31/2015
RBC Trust Co (International) Ltd 238,226 0.26 0 12/31/2015

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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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.

May 5, 2016
Q1 2016 Herbalife Ltd. Earnings Conference Call
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Feb 25, 2016
Q4 2015 Herbalife Ltd. Earnings Conference Call
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PDF Q4 2015 Herbalife Ltd. Earnings Transcript   99.3 KB   Add to Briefcase

Nov 3, 2015
Q3 2015 Herbalife Ltd. Earnings Conference Call
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PDF Q3 2015 Herbalife Ltd. Earnings Transcript  399.3 KB   Add to Briefcase