NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 44,968,617
- Share change
- -685,394
- Total reported value
- $2,707,556,860
- Put/Call ratio
- 192%
- Price per share
- $60.21
- Number of holders
- 199
- Value change
- -$21,586,881
- Number of buys
- 93
- Number of sells
- 110
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 |
10%
|
4,864,200
|
$212,566,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.5%
|
4,625,013
|
$202,113,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
9.5%
|
4,619,975
|
$201,893,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,699,687
|
$161,676,000 | — | 31 Dec 2014 | |
| Prescott General Partners LLC |
13F
|
Company |
5.2%
|
2,557,287
|
$111,753,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,055,691
|
$89,834,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.5%
|
1,726,819
|
$75,462,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,401,188
|
$61,232,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
1,167,222
|
$51,008,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.7%
|
846,075
|
$36,973,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
749,931
|
$32,771,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
743,140
|
$32,475,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
725,771
|
$31,716,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
693,489
|
$30,303,000 | — | 31 Dec 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.4%
|
680,344
|
$29,731,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
645,646
|
$28,215,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
557,433
|
$24,360,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
523,233
|
$22,865,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
497,291
|
$21,731,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.99%
|
484,839
|
$21,187,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
483,755
|
$21,142,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.89%
|
435,190
|
$19,006,000 | — | 31 Dec 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.89%
|
434,412
|
$18,984,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.86%
|
418,905
|
$18,306,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.82%
|
400,532
|
$17,503,000 | — | 31 Dec 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.77%
|
375,235
|
$16,398,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.67%
|
329,400
|
$14,380,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
315,120
|
$13,771,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
310,466
|
$13,567,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
308,008
|
$13,460,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
307,944
|
$13,457,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
302,534
|
$13,221,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.54%
|
265,905
|
$11,621,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
265,499
|
$11,602,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
229,336
|
$10,022,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
219,099
|
$9,575,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
204,553
|
$8,939,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.41%
|
201,880
|
$8,823,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
199,130
|
$8,702,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
197,671
|
$8,638,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
187,273
|
$8,185,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
172,539
|
$7,540,000 | — | 31 Dec 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.34%
|
168,178
|
$7,349,000 | — | 31 Dec 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
166,702
|
$7,285,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
162,218
|
$7,089,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
161,346
|
$7,052,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.33%
|
159,463
|
$6,969,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
155,037
|
$6,775,000 | — | 31 Dec 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.28%
|
138,778
|
$6,065,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
138,623
|
$6,058,000 | — | 31 Dec 2014 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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