NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 45,716,841
- Share change
- +823,455
- Total reported value
- $1,997,705,305
- Put/Call ratio
- 101%
- Price per share
- $43.70
- Number of holders
- 205
- Value change
- +$32,898,953
- Number of buys
- 93
- Number of sells
- 113
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
7.9%
|
3,864,200
|
$174,005,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.5%
|
3,664,427
|
$165,009,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
6.8%
|
3,309,723
|
$161,746,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,529,575
|
$158,936,000 | — | 30 Sep 2014 | |
| Prescott General Partners LLC |
13F
|
Company |
4.4%
|
2,130,940
|
$95,956,000 | — | 30 Sep 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.1%
|
1,513,365
|
$68,147,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
3%
|
1,481,663
|
$66,719,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,478,825
|
$66,599,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,454,950
|
$65,516,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,254,522
|
$56,491,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.4%
|
1,155,080
|
$52,013,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2%
|
995,347
|
$44,821,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
804,958
|
$36,244,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.6%
|
788,175
|
$35,492,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
680,782
|
$30,656,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
660,000
|
$29,720,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
610,301
|
$27,481,855 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
600,037
|
$27,020,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
560,724
|
$25,250,000 | — | 30 Sep 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.93%
|
455,942
|
$20,531,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
445,853
|
$20,077,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
440,019
|
$19,814,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.87%
|
426,117
|
$19,188,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.86%
|
419,579
|
$18,894,000 | — | 30 Sep 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.77%
|
375,235
|
$16,897,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
362,434
|
$16,320,000 | — | 30 Sep 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.68%
|
331,466
|
$14,926,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
318,662
|
$14,349,000 | — | 30 Sep 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.65%
|
317,483
|
$14,296,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.62%
|
304,000
|
$13,702,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
298,496
|
$13,441,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
293,198
|
$13,202,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.59%
|
287,815
|
$12,960,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
279,393
|
$12,580,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
279,127
|
$12,569,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
276,156
|
$12,436,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
236,939
|
$10,669,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
236,197
|
$10,636,000 | — | 30 Sep 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.47%
|
231,300
|
$10,415,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.46%
|
223,219
|
$10,052,000 | — | 30 Sep 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.45%
|
218,766
|
$9,851,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.45%
|
217,442
|
$9,792,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.44%
|
216,400
|
$9,754,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
214,408
|
$9,655,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
202,031
|
$9,098,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
196,004
|
$8,826,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
184,188
|
$8,293,000 | — | 30 Sep 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.38%
|
183,741
|
$8,274,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
182,979
|
$8,240,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
175,810
|
$7,916,000 | — | 30 Sep 2014 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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