Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 363 5,099.28 120.53 110,645,209
Mutual Fund 547 1,801.37 38.78 35,595,770

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 153 997.24 24.16 22,182,448
Sellers 248 -1,068.01 24.71 -22,686,141
Net -- -70.77 0.55 -503,693

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 3,113 73.67 67,624,979
Top 20 Inst. 3,811.47 90.43 83,017,715
Top 50 Inst. 4,552.81 107.29 98,492,093
Total Inst. 4,552.81 107.29 98,492,093

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 37 566 12.74 12,928,814
CoreGrowth 78 284 6.31 6,397,539
Growth 21 14 0.32 325,117
AggresGr 2 4 0.09 87,500
IncomeValue 8 57 1.28 1,294,127
Yield 4 2 0.04 41,136
HedgeFund 51 1,548 34.84 35,346,368
GARP 43 774 17.36 17,608,044
BrokerDealer 29 235 5.29 5,369,116
Specialty 4 7 0.17 171,226
CoreValue 44 837 18.11 18,372,632
DeepValue 11 24 0.53 537,181

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 17,000,000 18.52 0 09/30/2014
Capital Research Global Investors 11,144,501 12.14 7,584,166 09/30/2014
Fidelity Management & Research Company 10,814,526 11.78 133,800 09/30/2014
Stiritz (William P) 7,484,804 8.15 1,020,604 01/29/2014
Perry Capital, LLC 5,575,000 6.07 1,575,000 09/30/2014
The Vanguard Group, Inc. 4,914,496 5.35 -247,761 09/30/2014
East Side Capital Corp. 3,184,100 3.47 0 09/30/2014
Capital World Investors 2,808,376 3.06 -5,604,642 09/30/2014
BlackRock Institutional Trust Company, N.A. 2,390,048 2.60 -253,317 09/30/2014
Credit Suisse Securities (USA) LLC 2,309,128 2.52 290,835 09/30/2014
Okumus Fund Management, Ltd. 1,957,212 2.13 1,957,212 09/30/2014
Huber Capital Management LLC 1,920,813 2.09 597,723 09/30/2014
Soros Fund Management, L.L.C. 1,888,288 2.06 -2,848,049 09/30/2014
State Street Global Advisors (US) 1,815,798 1.98 36,063 09/30/2014
Tiger Consumer Management, L.P. 1,785,304 1.94 1,785,304 09/30/2014
D. E. Shaw & Co., L.P. 1,540,715 1.68 1,410,358 09/30/2014
UBS O'Connor LLC 1,241,208 1.35 74,446 09/30/2014
Kalmar Investments Inc. 1,114,976 1.21 0 09/30/2014
Johnson (Michael O) 1,098,695 1.20 47,570 02/28/2014
TIAA-CREF 1,029,727 1.12 -37,701 09/30/2014
Goldman Sachs & Company, Inc. 1,015,727 1.11 447,866 09/30/2014
JP Morgan Asset Management 969,941 1.06 -12,131 09/30/2014
Norges Bank Investment Management (NBIM) 918,333 1.00 -146,606 12/31/2013
Manulife Asset Management Limited 843,485 0.92 281,113 09/30/2014
First Trust Advisors L.P. 791,703 0.86 373,349 09/30/2014
BNP Paribas Asset Management, Inc. 746,407 0.81 161,959 09/30/2014
Columbia Management Investment Advisers, LLC 666,322 0.73 42,992 09/30/2014
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
Transparent Value, LLC 634,450 0.69 629,268 09/30/2014
Lord, Abbett & Co. LLC 597,848 0.65 -7,700 09/30/2014
Bank of America Merrill Lynch (US) 530,639 0.58 22,169 09/30/2014
Deutsche Asset Management Americas 486,005 0.53 -432,017 09/30/2014
PGGM Vermogensbeheer B.V. 484,301 0.53 123,066 09/30/2014
Northern Trust Investments, Inc. 457,015 0.50 18,377 09/30/2014
AJO, LP 434,250 0.47 -1,220,390 09/30/2014
Legal & General Investment Management Ltd. 421,919 0.46 -1,419 09/30/2014
Citi Investment Research (US) 405,127 0.44 400,454 09/30/2014
Geode Capital Management, L.L.C. 384,833 0.42 -19,031 09/30/2014
GMO LLC 350,878 0.38 -216,900 09/30/2014
Swedbank Robur AB 337,623 0.37 0 10/31/2014
California Public Employees' Retirement System 323,825 0.35 -9,254 09/30/2014
Catalyst Capital Advisors, LLC 313,550 0.34 313,550 09/30/2014
BlueMountain Capital Management, LLC 312,500 0.34 99,100 09/30/2014
Goldman Sachs Asset Management (US) 309,709 0.34 -16,917 09/30/2014
First Investors Management Company, Inc. 293,300 0.32 -74,500 09/30/2014
UBS Global Asset Management (UK) Ltd. 290,123 0.32 62,950 09/30/2014
State of Wisconsin Investment Board 288,976 0.31 200,540 09/30/2014
Curian Capital, LLC 285,701 0.31 86,049 09/30/2014
Tartol (John) 285,573 0.31 52,630 02/28/2014

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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Nov 4, 2014
Q3 2014 Herbalife Ltd. Earnings Conference Call
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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

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


Stock Information

Price:
37.48
Change:
- 0.48
Day High:
38.16
Day Low:
37.25
Volume:
1,057,300
4:01 PM ET on Dec 22, 2014
Delayed at least 20 minutes.
Provided by eSignal.

Quarterly Supplements

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