Ownership Profile



Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 320 5,797.29 117.36 108,533,331
Mutual Fund 464 2,420.17 50.77 46,947,724

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 140 489.31 9.75 9,017,187
Sellers 215 -770.55 16.02 -14,811,909
Net -- -281.24 6.27 -5,794,722

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 3,552 71.75 66,353,020
Top 20 Inst. 4,362.40 88.04 81,416,723
Top 50 Inst. 5,170.34 104.61 96,745,254
Total Inst. 5,170.34 104.61 96,745,254

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 39 592 10.93 10,773,957
CoreGrowth 60 270 5.19 5,113,695
Growth 12 112 2.07 2,038,408
AggresGr 2 6 0.10 101,410
IncomeValue 4 64 1.20 1,187,810
Yield 2 0 0.00 3,458
HedgeFund 55 1,811 33.33 32,858,919
GARP 33 1,000 18.50 18,238,901
BrokerDealer 23 379 6.98 6,882,563
Specialty 4 1 0.02 15,341
Quantitative 1 1 0.01 11,035
CoreValue 34 1,060 19.88 19,605,557
DeepValue 10 44 0.82 807,532

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Icahn Associates Corporation 17,000,000 18.38 0 06/30/2015
Fidelity Management & Research Company 12,791,827 13.83 -287,800 06/30/2015
Capital Research Global Investors 11,179,833 12.09 0 06/30/2015
Stiritz (William P) 7,589,141 8.21 104,337 04/03/2015
Capital World Investors 4,441,994 4.80 230,000 06/30/2015
The Vanguard Group, Inc. 4,207,781 4.55 131,041 06/30/2015
Credit Suisse Securities (USA) LLC 2,675,779 2.89 -222,873 06/30/2015
BlackRock Institutional Trust Company, N.A. 2,345,626 2.54 -25,542 06/30/2015
Nordea Funds Oy 2,090,685 2.26 -732,225 06/30/2015
Janus Capital Management LLC 2,030,354 2.20 -440,066 06/30/2015
Soros Fund Management, L.L.C. 1,968,833 2.13 -1,479,455 06/30/2015
Route One Investment Company, LLC 1,892,850 2.05 120,200 06/30/2015
Indus Capital Partners, LLC 1,833,963 1.98 1,199,204 06/30/2015
Huber Capital Management LLC 1,793,101 1.94 122,795 06/30/2015
Johnson (Michael O) 1,611,225 1.74 220,076 03/05/2015
UBS O'Connor LLC 1,446,448 1.56 215,506 06/30/2015
Deccan Value Investors L.P. 1,166,953 1.26 0 06/30/2015
D. E. Shaw & Co., L.P. 1,147,975 1.24 -2,234 06/30/2015
Capstone Investment Advisors, LLC 1,116,466 1.21 66,842 06/30/2015
State Street Global Advisors (US) 1,085,889 1.17 -21,637 06/30/2015
Norges Bank Investment Management (NBIM) 982,454 1.06 64,121 12/31/2014
Bank of America Merrill Lynch (US) 978,040 1.06 28,196 06/30/2015
Owl Creek Asset Management, L.P. 976,334 1.06 144,563 06/30/2015
JP Morgan Asset Management 831,178 0.90 33,560 06/30/2015
Susquehanna Financial Group, LLLP 747,180 0.81 284,959 06/30/2015
Morgan Stanley & Co. LLC 660,854 0.71 564,408 06/30/2015
Lord, Abbett & Co. LLC 553,848 0.60 -9,900 06/30/2015
TIAA-CREF 552,494 0.60 2,184 06/30/2015
Citadel LLC 531,620 0.57 105,021 06/30/2015
Goldman Sachs & Company, Inc. 525,326 0.57 -127,739 06/30/2015
Susquehanna International Group, LLP 519,202 0.56 -132,613 12/31/2014
Manulife Asset Management Limited 508,536 0.55 -347,893 03/31/2015
First Trust Advisors L.P. 504,637 0.55 504,637 06/30/2015
Wolverine Asset Management, LLC 501,707 0.54 236,300 06/30/2015
BlueMountain Capital Management, LLC 468,095 0.51 191,457 06/30/2015
Balyasny Asset Management LP 451,885 0.49 433,310 06/30/2015
Columbia Threadneedle Investments (US) 445,002 0.48 -6,364 06/30/2015
Wellington Management Company, LLP 397,954 0.43 -36,267 06/30/2015
Angelo, Gordon & Co., L.P. 382,470 0.41 0 06/30/2015
Geode Capital Management, L.L.C. 380,228 0.41 15,412 06/30/2015
Nomura Securities Co., Ltd. 375,463 0.41 267,229 06/30/2015
Northern Trust Investments, Inc. 370,008 0.40 -24,799 06/30/2015
AJO, LP 369,370 0.40 369,370 06/30/2015
Dimensional Fund Advisors, L.P. 356,305 0.39 180,661 06/30/2015
California Public Employees' Retirement System 355,900 0.38 9,700 06/30/2015
Swedbank Robur AB 334,200 0.36 -3,423 03/31/2015
Legal & General Investment Management Ltd. 331,842 0.36 10,073 06/30/2015
Brandywine Global Investment Management, LLC 318,978 0.34 318,978 06/30/2015
Whitebox Advisors, L.L.C. 310,198 0.34 129,980 06/30/2015
Caisse de Depot et Placement du Quebec 307,223 0.33 61,773 06/30/2015

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

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

May 5, 2015
Q1 2015 Herbalife Ltd. Earnings Conference Call
Webcast Listen to webcast
PDF Q1 2015 Herbalife Ltd. Earnings Transcript  145.6 KB   Add to Briefcase

Feb 26, 2015
Q4 2014 Herbalife Ltd. Earnings Conference Call
Webcast Listen to webcast
PDF Q4 2014 Herbalife Ltd. Earnings Transcript  156.1 KB   Add to Briefcase


Stock Information

Price:
57.33
Change:
- 0.30
Day High:
57.90
Day Low:
56.87
Volume:
486,000
4:01 PM ET on Aug 28, 2015
Delayed at least 20 minutes.
Provided by eSignal.

Quarterly Supplements

PDF Reg G Reconciliation

PDF FX Adjusted P&L

PDF Quarterly Breakout Key Metrics - 6 Regions

PDF Assessing an MLM Business: Herbalife as a Legitimate MLM

PDF FAQs on MLM Companies

PDF U.S. Sales Tax