NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 45,592,822
- Share change
- -410,558
- Total reported value
- $1,882,288,962
- Put/Call ratio
- 323%
- Price per share
- $41.28
- Number of holders
- 210
- Value change
- -$24,562,249
- Number of buys
- 119
- Number of sells
- 89
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 |
14%
|
6,609,595
|
$311,510,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
8.3%
|
4,029,914
|
$189,930,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,842,416
|
$181,093,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
7%
|
3,407,006
|
$160,573,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.9%
|
2,865,627
|
$135,057,000 | — | 30 Jun 2015 | |
| Prescott General Partners LLC |
13F
|
Company |
4.6%
|
2,262,098
|
$106,613,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
2,251,721
|
$106,124,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,434,329
|
$67,600,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.9%
|
1,408,063
|
$66,362,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
976,994
|
$46,046,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.9%
|
914,875
|
$43,118,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
869,323
|
$40,971,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
728,994
|
$34,358,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
687,162
|
$32,386,000 | — | 30 Jun 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.3%
|
618,933
|
$29,170,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
543,833
|
$25,633,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
505,696
|
$23,833,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
505,547
|
$23,826,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
454,424
|
$21,417,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.93%
|
452,766
|
$21,339,000 | — | 30 Jun 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.87%
|
423,070
|
$19,939,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
366,598
|
$17,279,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
339,288
|
$15,989,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.69%
|
335,000
|
$15,770,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.67%
|
326,704
|
$15,397,000 | — | 30 Jun 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.6%
|
294,545
|
$13,882,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
253,940
|
$11,967,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
247,743
|
$11,676,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
232,923
|
$10,977,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
232,782
|
$10,971,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
222,256
|
$10,475,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
220,710
|
$10,403,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
212,257
|
$10,003,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
209,575
|
$9,877,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
202,783
|
$9,557,000 | — | 30 Jun 2015 | |
| Thomas W. Smith |
13F
|
Individual |
0.41%
|
198,174
|
$9,340,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.4%
|
193,175
|
$9,104,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
173,154
|
$8,161,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
169,572
|
$7,992,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
156,899
|
$7,395,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
156,602
|
$7,381,000 | — | 30 Jun 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.29%
|
142,200
|
$6,702,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
137,100
|
$6,462,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
134,875
|
$6,356,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
107,080
|
$5,047,000 | — | 30 Jun 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.22%
|
105,342
|
$4,965,000 | — | 30 Jun 2015 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.21%
|
103,970
|
$4,900,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
103,576
|
$4,881,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
97,094
|
$4,576,000 | — | 30 Jun 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.19%
|
95,192
|
$4,486,000 | — | 30 Jun 2015 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.