NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 44,644,291
- Share change
- -430,285
- Total reported value
- $2,104,086,023
- Put/Call ratio
- 173%
- Price per share
- $47.13
- Number of holders
- 201
- Value change
- -$38,315,734
- Number of buys
- 109
- Number of sells
- 87
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
5,824,110
|
$350,670,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
10%
|
4,864,200
|
$292,873,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,503,040
|
$210,918,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
2,441,054
|
$146,975,000 | — | 31 Mar 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.9%
|
2,371,066
|
$142,762,000 | — | 31 Mar 2015 | |
| Prescott General Partners LLC |
13F
|
Company |
4.8%
|
2,349,832
|
$141,483,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
2,284,884
|
$137,573,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.8%
|
1,834,033
|
$110,427,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,427,408
|
$85,944,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
982,248
|
$59,141,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
920,390
|
$55,417,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
906,061
|
$54,554,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.9%
|
903,675
|
$54,410,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
845,327
|
$50,900,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
763,006
|
$45,940,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
692,767
|
$41,709,000 | — | 31 Mar 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.3%
|
651,708
|
$39,239,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
500,437
|
$30,131,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
487,783
|
$29,369,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
439,874
|
$26,485,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
439,833
|
$26,482,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
422,512
|
$25,439,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
409,446
|
$24,652,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.83%
|
405,097
|
$24,391,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.79%
|
384,960
|
$23,179,000 | — | 31 Mar 2015 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.79%
|
383,568
|
$23,094,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.68%
|
330,500
|
$19,929,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.67%
|
327,336
|
$19,709,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
323,403
|
$19,473,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
317,819
|
$19,135,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
307,051
|
$18,487,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.59%
|
289,736
|
$17,445,000 | — | 31 Mar 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.55%
|
269,071
|
$16,201,000 | — | 31 Mar 2015 | |
| Thomas W. Smith |
13F
|
Individual |
0.41%
|
198,174
|
$11,932,000 | — | 31 Mar 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.4%
|
193,237
|
$11,635,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.39%
|
188,175
|
$11,330,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
185,455
|
$11,167,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
176,240
|
$10,611,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
163,253
|
$9,827,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
154,923
|
$9,328,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
152,148
|
$9,160,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
147,367
|
$8,872,000 | — | 31 Mar 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.29%
|
142,545
|
$8,583,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
140,847
|
$8,480,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
116,071
|
$6,989,000 | — | 31 Mar 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.23%
|
113,535
|
$6,836,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
108,271
|
$6,518,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
108,004
|
$6,503,000 | — | 31 Mar 2015 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.19%
|
94,970
|
$5,718,000 | — | 31 Mar 2015 | |
| SPROTT INC. |
13F
|
Company |
0.19%
|
92,500
|
$5,569,000 | — | 31 Mar 2015 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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