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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Capital World Investors
13F
Company
8.3%
4,029,914
$189,930,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
7.9%
3,842,416
$181,093,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
7%
3,407,006
$160,573,000 30 Jun 2015
13F
Vulcan Value Partners, LLC
13F
Company
5.9%
2,865,627
$135,057,000 30 Jun 2015
13F
Prescott General Partners LLC
13F
Company
4.6%
2,262,098
$106,613,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
4.6%
2,251,721
$106,124,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,434,329
$67,600,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.9%
1,408,063
$66,362,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
2%
976,994
$46,046,000 30 Jun 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.9%
914,875
$43,118,000 30 Jun 2015
13F
WASATCH ADVISORS LP
13F
Company
1.8%
869,323
$40,971,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.5%
728,994
$34,358,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.4%
687,162
$32,386,000 30 Jun 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.3%
618,933
$29,170,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
543,833
$25,633,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1%
505,696
$23,833,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1%
505,547
$23,826,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
454,424
$21,417,000 30 Jun 2015
13F
Boston Partners
13F
Company
0.93%
452,766
$21,339,000 30 Jun 2015
13F
TAMRO Capital Partners LLC
13F
Company
0.87%
423,070
$19,939,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
366,598
$17,279,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
339,288
$15,989,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
0.69%
335,000
$15,770,000 30 Jun 2015
13F
Copeland Capital Management, LLC
13F
Company
0.67%
326,704
$15,397,000 30 Jun 2015
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.6%
294,545
$13,882,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.52%
253,940
$11,967,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.51%
247,743
$11,676,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
232,923
$10,977,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
232,782
$10,971,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
222,256
$10,475,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
220,710
$10,403,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.43%
212,257
$10,003,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.43%
209,575
$9,877,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
202,783
$9,557,000 30 Jun 2015
13F
Thomas W. Smith
13F
Individual
0.41%
198,174
$9,340,000 30 Jun 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.4%
193,175
$9,104,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
173,154
$8,161,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
169,572
$7,992,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
156,899
$7,395,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
156,602
$7,381,000 30 Jun 2015
13F
Sensato Investors LLC
13F
Company
0.29%
142,200
$6,702,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
137,100
$6,462,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
134,875
$6,356,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
107,080
$5,047,000 30 Jun 2015
13F
HAYS ADVISORY LLC
13F
Company
0.22%
105,342
$4,965,000 30 Jun 2015
13F
Robertson Opportunity Capital, LLC
13F
Company
0.21%
103,970
$4,900,000 30 Jun 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.21%
103,576
$4,881,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.2%
97,094
$4,576,000 30 Jun 2015
13F
Absolute Return Capital, LLC
13F
Company
0.19%
95,192
$4,486,000 30 Jun 2015
13F

Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q3 2015

As of 30 Sep 2015, NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,592,822 shares. The largest 10 holders included FMR LLC, Invesco Ltd., VANGUARD GROUP INC, Vulcan Value Partners, LLC, ROYCE & ASSOCIATES LLC, Prescott General Partners LLC, BlackRock Institutional Trust Company, N.A., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AJO, LP, and WASATCH ADVISORS INC. This page lists 210 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
201
Q3 2015 holders
210
Holder diff
9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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