Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
469 |
7,706,352,270.00 |
94.25 |
109,589,765 |
| Mutual Fund |
645 |
3,789,543,740.00 |
46.35 |
53,889,985 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
242 |
899,648,763.00 |
62.64 |
12,793,640 |
| Sellers |
171 |
-652,377,272.00 |
30.92 |
-9,277,265 |
| Net |
-- |
247,271,491.00 |
31.72 |
3,516,375 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
3,548,859,902 |
43.40 |
50,467,291 |
| Top 20 Inst. |
4,712,504,786.00 |
57.64 |
67,015,142 |
| Top 50 Inst. |
6,133,355,757.00 |
75.01 |
87,220,645 |
| Total Inst. |
7,706,352,270.00 |
94.25 |
109,589,765 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
228 |
4,515,575,736 |
58.59 |
64,214,672 |
| Value |
97 |
747,236,701 |
9.70 |
10,626,233 |
| Aggressive Growth |
48 |
1,004,651,294 |
13.04 |
14,286,850 |
| Yield |
40 |
38,175,531 |
0.50 |
542,883 |
| Growth |
40 |
424,065,039 |
5.50 |
6,030,504 |
| Index |
16 |
976,647,969 |
12.67 |
13,888,623 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
16,828,155 |
14.47 |
253,832 |
03/31/2012 |
| The Vanguard Group, Inc. |
5,997,497 |
5.16 |
181,356 |
03/31/2012 |
| Morgan Stanley Investment Management Ltd. |
5,310,439 |
4.57 |
573,580 |
03/31/2012 |
| BlackRock Fund Advisors |
4,990,667 |
4.29 |
-593,810 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
4,044,663 |
3.48 |
915,114 |
03/31/2012 |
| East Side Capital Corp. |
3,336,200 |
2.87 |
48,000 |
03/31/2012 |
| Renaissance Technologies LLC |
3,138,800 |
2.70 |
159,800 |
03/31/2012 |
| BlackRock Advisors LLC |
2,461,478 |
2.12 |
348,542 |
03/31/2012 |
| State Street Global Advisors |
2,199,392 |
1.89 |
73,426 |
03/31/2012 |
| Capital Growth Management LP |
2,160,000 |
1.86 |
-805,000 |
03/31/2012 |
| Herndon Capital Management LLC |
2,127,884 |
1.83 |
272,025 |
12/31/2011 |
| BNP Paribas Asset Management (France) SAS |
2,035,375 |
1.75 |
-107,885 |
03/31/2012 |
| Columbia Management Investment Advisers LLC |
1,964,696 |
1.69 |
364,854 |
03/31/2012 |
| TimesSquare Capital Management LLC |
1,935,325 |
1.66 |
-40,935 |
03/31/2012 |
| Munder Capital Management, Inc. |
1,910,493 |
1.64 |
-305,934 |
03/31/2012 |
| Investec Asset Management Ltd. |
1,588,911 |
1.37 |
-134,019 |
03/31/2012 |
| Systematic Financial Management LP |
1,434,859 |
1.23 |
-713,876 |
03/31/2012 |
| Aronson & Johnson & Ortiz LP |
1,313,400 |
1.13 |
-297,100 |
03/31/2012 |
| Eagle Asset Management, Inc. |
1,147,103 |
0.99 |
-49,277 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Herbalife Ltd. does not maintain or provide information directly to this service.
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