Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 393 7,308.69 125.15 114,867,833
Mutual Fund 565 2,207.41 40.83 37,472,575

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 145 666.56 12.27 11,261,330
Sellers 303 -1,438.60 25.41 -23,323,438
Net -- -772.05 13.14 -12,062,108

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 4,569 79.04 72,546,408
Top 20 Inst. 5,475.35 94.31 86,559,498
Top 50 Inst. 6,470.12 110.94 101,824,641
Total Inst. 6,470.12 110.94 101,824,641

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 39 848 12.43 13,157,429
CoreGrowth 85 477 7.18 7,600,891
Growth 22 112 1.65 1,750,396
AggresGr 3 6 0.09 94,844
IncomeValue 6 62 0.90 952,948
Yield 6 3 0.05 50,526
HedgeFund 56 2,175 31.85 33,703,811
GARP 51 1,136 16.62 17,590,281
BrokerDealer 33 375 5.48 5,803,522
Specialty 5 16 0.24 249,556
Quantitative 1 1 0.01 11,060
CoreValue 46 1,313 20.69 21,893,448
DeepValue 14 123 1.80 1,899,912

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. 2,643,365 2.88 -360,920 06/30/2014
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 16,125 06/30/2014
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
SEB Asset Management (Stockholm) 641,309 0.70 0 07/31/2014
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
Bank of America Merrill Lynch (US) 508,470 0.55 -201 06/30/2014
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
Swedbank Robur AB 402,631 0.44 0 07/31/2014
First Investors Management Company, Inc. 367,800 0.40 -204,600 06/30/2014
PGGM Vermogensbeheer B.V. 361,235 0.39 17,504 06/30/2014
Golden Capital Management, L.L.C. 343,901 0.37 -41,496 06/30/2014
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
Eagle Boston Investment Management, Inc. 287,519 0.31 -8,224 06/30/2014
BlackRock Investment Management (UK) Ltd. 287,036 0.31 9,909 06/30/2014

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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Jul 29, 2014
Q2 2014 Herbalife Ltd. Earnings Conference Call
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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:
44.83
Change:
- 0.83
Day High:
46.00
Day Low:
44.60
Volume:
2,480,500
4:05 PM ET on Sep 19, 2014
Delayed at least 20 minutes.
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en-US | 12/29/2010 12:37:31 AM | USCOSPRODIIS3