Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 356 4,504.49 120.81 110,904,340
Mutual Fund 577 1,670.95 45.00 41,310,486

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 139 747.51 20.69 18,993,918
Sellers 257 -834.27 23.33 -21,418,898
Net -- -86.76 2.64 -2,424,980

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 2,825 75.87 69,647,279
Top 20 Inst. 3,391.24 91.30 83,816,207
Top 50 Inst. 4,071.48 108.75 99,829,907
Total Inst. 4,071.48 108.75 99,829,907

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 40 428 11.16 11,345,573
CoreGrowth 72 244 6.37 6,475,015
Growth 15 80 2.08 2,115,786
AggresGr 2 2 0.05 50,600
IncomeValue 7 19 0.51 514,317
Yield 4 1 0.03 29,078
HedgeFund 50 1,160 30.11 30,621,814
GARP 42 839 21.80 22,167,052
BrokerDealer 29 295 7.69 7,818,010
Specialty 5 3 0.07 72,775
Quantitative 1 0 0.01 6,179
CoreValue 40 754 18.67 18,988,307
DeepValue 10 7 0.18 187,696

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 17,000,000 18.52 0 12/31/2014
Fidelity Management & Research Company 13,538,207 14.75 2,723,681 12/31/2014
Capital Research Global Investors 11,179,833 12.18 35,332 12/31/2014
Stiritz (William P) 7,484,804 8.15 1,020,604 01/29/2014
Capital World Investors 4,211,994 4.59 1,403,618 12/31/2014
The Vanguard Group, Inc. 3,971,104 4.33 -943,392 12/31/2014
Soros Fund Management, L.L.C. 3,448,288 3.76 1,560,000 12/31/2014
East Side Capital Corp. 3,184,100 3.47 0 12/31/2014
Credit Suisse Securities (USA) LLC 2,944,757 3.21 635,629 12/31/2014
Nordea Funds Oy 2,684,192 2.92 2,652,492 12/31/2014
BlackRock Institutional Trust Company, N.A. 2,409,731 2.63 19,683 12/31/2014
Janus Capital Management LLC 2,003,393 2.18 2,003,393 12/31/2014
State Street Global Advisors (US) 1,756,765 1.91 -59,033 12/31/2014
Huber Capital Management LLC 1,662,117 1.81 -258,696 12/31/2014
Kalmar Investments Inc. 1,111,791 1.21 -3,185 12/31/2014
Johnson (Michael O) 1,098,695 1.20 47,570 02/28/2014
D. E. Shaw & Co., L.P. 1,076,070 1.17 -464,645 12/31/2014
Bank of America Merrill Lynch (US) 1,062,114 1.16 531,475 12/31/2014
UBS O'Connor LLC 1,009,003 1.10 -232,205 12/31/2014
TIAA-CREF 979,249 1.07 -50,478 12/31/2014
UBS Securities LLC 976,768 1.06 909,874 12/31/2014
Norges Bank Investment Management (NBIM) 918,333 1.00 -146,606 12/31/2013
Manulife Asset Management Limited 856,429 0.93 12,944 12/31/2014
BNP Paribas Asset Management, Inc. 850,668 0.93 104,261 12/31/2014
Goldman Sachs & Company, Inc. 845,583 0.92 -170,144 12/31/2014
JP Morgan Asset Management 777,402 0.85 -192,539 12/31/2014
Capstone Investment Advisors, LLC 736,964 0.80 533,694 12/31/2014
Route One Investment Company, LLC 722,600 0.79 722,600 12/31/2014
Susquehanna International Group, LLP 651,815 0.71 651,815 12/31/2013
JGE Capital Management LLC 642,500 0.70 0 09/30/2014
Deutsche Asset Management Americas 639,655 0.70 153,650 12/31/2014
Lord, Abbett & Co. LLC 572,248 0.62 -25,600 12/31/2014
California Public Employees' Retirement System 523,975 0.57 200,150 12/31/2014
Nomura Securities Co., Ltd. 518,923 0.57 497,683 12/31/2014
Columbia Management Investment Advisers, LLC 517,994 0.56 -148,328 12/31/2014
PGGM Vermogensbeheer B.V. 484,301 0.53 0 12/31/2014
Northern Trust Investments, Inc. 429,754 0.47 -27,261 12/31/2014
Absolute Return Capital, LLC 414,249 0.45 414,249 12/31/2014
Legal & General Investment Management Ltd. 406,237 0.44 -15,682 12/31/2014
Angelo, Gordon & Co., L.P. 382,470 0.42 362,470 12/31/2014
Citi Investment Research (US) 371,123 0.40 -34,004 12/31/2014
Geode Capital Management, L.L.C. 355,518 0.39 -29,315 12/31/2014
Citadel LLC 340,429 0.37 127,506 12/31/2014
Swedbank Robur AB 337,623 0.37 0 12/31/2014
BlackRock Investment Management (UK) Ltd. 324,883 0.35 46,507 12/31/2014
Curian Capital, LLC 293,649 0.32 7,948 12/31/2014
State of Wisconsin Investment Board 292,366 0.32 3,390 12/31/2014
Tartol (John) 285,573 0.31 52,630 02/28/2014
Millennium Management LLC 283,810 0.31 147,891 12/31/2014
Deutsche Bank Securities Inc. 259,858 0.28 27,388 12/31/2014

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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Feb 26, 2015
Q4 2014 Herbalife Ltd. Earnings Conference Call
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Nov 4, 2014
Q3 2014 Herbalife Ltd. Earnings Conference Call
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PDF Q3 2014 Herbalife Ltd. Earnings Transcript   93.7 KB   Add to Briefcase

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


Stock Information

Price:
31.01
Change:
- 3.81
Day High:
35.49
Day Low:
31.01
Volume:
10,197,100
4:01 PM ET on Feb 27, 2015
Delayed at least 20 minutes.
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Quarterly Supplements

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en-US | 12/29/2010 12:37:31 AM | USCOSPRODIIS3