NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 44,809,107
- Share change
- +4,754,260
- Total reported value
- $2,030,525,367
- Put/Call ratio
- 100%
- Price per share
- $45.03
- Number of holders
- 219
- Value change
- +$59,856,409
- Number of buys
- 118
- Number of sells
- 140
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 |
7.2%
|
3,504,759
|
$259,212,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.1%
|
3,481,539
|
$257,495,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
2,610,200
|
$193,050,000 | — | 30 Jun 2014 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
5.2%
|
2,520,399
|
$186,409,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,539,874
|
$113,888,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,480,439
|
$109,493,000 | — | 30 Jun 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.3%
|
1,145,536
|
$84,724,000 | — | 30 Jun 2014 | |
| Prescott General Partners LLC |
13F
|
Company |
2.3%
|
1,121,647
|
$82,957,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.1%
|
1,010,007
|
$74,700,000 | — | 30 Jun 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
2%
|
990,100
|
$73,228,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.6%
|
797,575
|
$58,989,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.6%
|
774,363
|
$57,272,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
732,338
|
$54,162,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
561,701
|
$41,543,406 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
507,424
|
$37,529,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
504,469
|
$37,310,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
502,397
|
$37,157,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
460,927
|
$34,091,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
458,894
|
$33,940,000 | — | 30 Jun 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.93%
|
455,802
|
$33,711,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
446,104
|
$32,994,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
437,739
|
$32,370,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
424,443
|
$31,392,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.84%
|
408,671
|
$30,225,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
393,978
|
$29,138,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.78%
|
380,000
|
$28,105,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
371,453
|
$27,473,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
355,486
|
$26,291,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.72%
|
352,679
|
$26,084,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
292,213
|
$21,612,000 | — | 30 Jun 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.56%
|
275,000
|
$20,339,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
271,469
|
$20,078,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
268,570
|
$19,863,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
263,021
|
$19,453,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
254,403
|
$18,815,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
248,342
|
$18,368,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
240,433
|
$17,782,000 | — | 30 Jun 2014 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.48%
|
235,091
|
$17,387,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
234,368
|
$17,333,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
230,984
|
$17,084,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.45%
|
221,015
|
$16,346,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.45%
|
220,613
|
$16,316,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.45%
|
220,275
|
$16,292,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
214,152
|
$15,839,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.42%
|
206,400
|
$15,265,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
197,355
|
$14,596,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.4%
|
193,534
|
$14,314,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
190,863
|
$14,116,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.39%
|
189,965
|
$14,050,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
184,188
|
$13,622,000 | — | 30 Jun 2014 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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