NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 40,031,591
- Share change
- -1,485,785
- Total reported value
- $2,960,279,193
- Put/Call ratio
- 106%
- Price per share
- $73.96
- Number of holders
- 260
- Value change
- -$132,505,008
- Number of buys
- 121
- Number of sells
- 148
Quarterly Holders Quick Answers
What is CUSIP 67018T105?
CUSIP 67018T105 identifies NUS - NU SKIN ENTERPRISES, INC. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 67018T105:
Top shareholders of NUS - NU SKIN ENTERPRISES, INC. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,181,671
|
$346,452,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
7%
|
3,405,622
|
$282,155,000 | — | 31 Mar 2014 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
4.6%
|
2,262,503
|
$187,448,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
2,010,200
|
$166,545,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
1,923,923
|
$159,397,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,697,364
|
$140,627,000 | — | 31 Mar 2014 | |
| Prescott General Partners LLC |
13F
|
Company |
2.3%
|
1,121,647
|
$92,928,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.7%
|
805,653
|
$66,748,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.6%
|
793,675
|
$65,756,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.5%
|
722,808
|
$59,885,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
709,421
|
$58,778,000 | — | 31 Mar 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
1.4%
|
672,100
|
$55,683,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
664,170
|
$55,027,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
659,579
|
$54,646,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
638,452
|
$52,893,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
538,038
|
$44,576,000 | — | 31 Mar 2014 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
532,000
|
$44,076,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
492,299
|
$40,787,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
460,927
|
$38,188,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.94%
|
458,091
|
$37,953,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.93%
|
455,802
|
$37,763,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.87%
|
425,356
|
$35,241,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
425,301
|
$35,236,187 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
412,833
|
$34,203,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
411,214
|
$34,070,000 | — | 31 Mar 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.84%
|
410,236
|
$33,988,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
397,460
|
$32,929,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
392,364
|
$32,507,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
386,097
|
$31,988,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
306,800
|
$25,419,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
306,758
|
$25,414,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
303,666
|
$25,158,000 | — | 31 Mar 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.61%
|
299,012
|
$24,773,000 | — | 31 Mar 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.56%
|
275,000
|
$22,784,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
274,313
|
$22,727,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.56%
|
273,063
|
$22,623,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
267,531
|
$22,165,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
255,195
|
$21,143,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
248,300
|
$20,571,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.51%
|
246,970
|
$20,461,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
246,429
|
$20,416,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.49%
|
240,000
|
$19,884,000 | — | 31 Mar 2014 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.48%
|
236,051
|
$19,557,000 | — | 31 Mar 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.47%
|
229,366
|
$19,003,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
224,938
|
$18,636,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.45%
|
221,873
|
$18,382,000 | — | 31 Mar 2014 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.43%
|
211,052
|
$17,485,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
193,800
|
$16,056,000 | — | 31 Mar 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.4%
|
193,373
|
$16,021,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.39%
|
190,803
|
$15,808,000 | — | 31 Mar 2014 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.