Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 333 5,814.30 119.07 110,179,666
Mutual Fund 426 2,304.90 46.96 43,453,437

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 152 744.64 15.63 14,460,336
Sellers 161 -643.55 12.79 -11,834,255
Net -- 101.09 2.84 2,626,081

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 3,781 78.12 72,287,569
Top 20 Inst. 4,547.88 93.39 86,413,447
Top 50 Inst. 5,317.82 108.99 100,854,305
Total Inst. 5,317.82 108.99 100,854,305

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 39 582 10.67 10,698,301
CoreGrowth 62 216 3.96 3,966,601
Growth 10 55 1.01 1,007,516
AggresGr 4 1 0.01 12,673
IncomeValue 4 100 1.83 1,829,341
Yield 2 0 0.00 3,261
HedgeFund 55 1,821 34.45 34,522,953
GARP 38 890 16.32 16,354,948
BrokerDealer 23 488 8.94 8,958,190
Specialty 4 5 0.08 82,945
CoreValue 39 1,036 19.28 19,319,533
DeepValue 11 168 3.08 3,082,466

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 17,000,000 18.37 0 09/30/2015
Fidelity Management & Research Company 12,231,221 13.22 -560,606 09/30/2015
Capital Research Global Investors 11,328,833 12.24 149,000 09/30/2015
Stiritz (William P) 7,589,141 8.20 104,337 04/03/2015
Indus Capital Partners, LLC 7,318,028 7.91 5,109,053 01/18/2016
Capital World Investors 4,341,994 4.69 -100,000 09/30/2015
The Vanguard Group, Inc. 4,233,670 4.58 25,889 09/30/2015
Credit Suisse Securities (USA) LLC 3,290,537 3.56 614,758 09/30/2015
AJO, LP 2,643,771 2.86 2,274,401 09/30/2015
BlackRock Institutional Trust Company, N.A. 2,310,374 2.50 -35,252 09/30/2015
Route One Investment Company, LLC 2,046,828 2.21 153,978 09/30/2015
Bank of America Merrill Lynch (US) 1,848,958 2.00 870,918 09/30/2015
Johnson (Michael O) 1,705,474 1.84 94,249 12/10/2015
UBS O'Connor LLC 1,526,502 1.65 80,054 09/30/2015
First Trust Advisors L.P. 1,397,660 1.51 893,023 09/30/2015
Huber Capital Management LLC 1,295,151 1.40 -497,950 09/30/2015
Deccan Value Investors L.P. 1,166,953 1.26 0 09/30/2015
Nordea Funds Oy 1,112,888 1.20 -1,090,960 12/31/2015
State Street Global Advisors (US) 1,029,735 1.11 -56,154 09/30/2015
JP Morgan Asset Management 995,729 1.08 164,551 09/30/2015
Janus Capital Management LLC 992,787 1.07 -1,037,567 09/30/2015
Norges Bank Investment Management (NBIM) 982,454 1.06 64,121 12/31/2014
Susquehanna Financial Group, LLLP 822,711 0.89 75,531 09/30/2015
Goldman Sachs & Company, Inc. 743,139 0.80 217,813 09/30/2015
Morgan Stanley & Co. LLC 702,627 0.76 41,773 09/30/2015
Owl Creek Asset Management, L.P. 685,301 0.74 -291,033 09/30/2015
TIAA-CREF 647,886 0.70 95,392 09/30/2015
Lord, Abbett & Co. LLC 547,148 0.59 -6,700 09/30/2015
Coastland Capital LLC 545,909 0.59 417,320 09/30/2015
D. E. Shaw & Co., L.P. 527,186 0.57 -620,789 09/30/2015
Capstone Investment Advisors, LLC 523,797 0.57 -592,669 09/30/2015
Columbia Threadneedle Investments (US) 498,172 0.54 53,170 09/30/2015
BlueMountain Capital Management, LLC 473,437 0.51 5,342 09/30/2015
Nomura Securities Co., Ltd. 445,660 0.48 70,197 09/30/2015
Serengeti Asset Management LP 425,000 0.46 225,000 09/30/2015
Wolverine Asset Management, LLC 418,995 0.45 -82,712 09/30/2015
Geode Capital Management, L.L.C. 393,369 0.43 13,141 09/30/2015
Dimensional Fund Advisors, L.P. 375,121 0.41 18,816 09/30/2015
New York State Common Retirement System 368,620 0.40 208,067 09/30/2015
Northern Trust Investments, Inc. 362,441 0.39 -7,567 09/30/2015
California Public Employees' Retirement System 360,900 0.39 10,300 12/31/2015
SG Americas Securities, L.L.C. 340,938 0.37 340,938 09/30/2015
Legal & General Investment Management Ltd. 340,679 0.37 8,837 09/30/2015
Brandywine Global Investment Management, LLC 332,675 0.36 13,697 09/30/2015
Swedbank Robur AB 297,374 0.32 -4,859 12/31/2015
Citadel LLC 289,664 0.31 -241,956 09/30/2015
BlackRock Investment Management (UK) Ltd. 262,799 0.28 8,393 09/30/2015
Wellington Management Company, LLP 252,984 0.27 -144,970 09/30/2015
Deutsche Asset Management Americas 242,859 0.26 40,152 09/30/2015
RBC Trust Co (International) Ltd 238,226 0.26 0 09/30/2015

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

View all »Events & Presentations

Feb 25, 2016
Q4 2015 Herbalife Ltd. Earnings Conference Call
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Nov 3, 2015
Q3 2015 Herbalife Ltd. Earnings Conference Call
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PDF Q3 2015 Herbalife Ltd. Earnings Transcript   92.2 KB   Add to Briefcase

Aug 5, 2015
Q2 2015 Herbalife Ltd. Earnings Conference Call
Webcast Listen to webcast
PDF Q2 2015 Herbalife Ltd. Earnings Transcript   89.6 KB   Add to Briefcase


Stock Information

Price:
45.01
Change:
- 1.53
Day High:
46.70
Day Low:
44.97
Volume:
1,853,064
4:03 PM ET on Feb 5, 2016
Delayed at least 20 minutes.
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Quarterly Supplements


Non GAAP Financial Measures

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