NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 45,528,115
- Share change
- -1,620,788
- Total reported value
- $1,742,009,846
- Put/Call ratio
- 677%
- Price per share
- $38.25
- Number of holders
- 192
- Value change
- -$61,252,567
- Number of buys
- 101
- Number of sells
- 98
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%
|
7,025,498
|
$266,196,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
9.5%
|
4,642,709
|
$175,913,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,890,357
|
$147,406,000 | — | 31 Dec 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
7.2%
|
3,513,481
|
$133,126,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.3%
|
2,578,099
|
$97,684,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,953,016
|
$74,000,000 | — | 31 Dec 2015 | |
| Prescott General Partners LLC |
13F
|
Company |
3.8%
|
1,836,622
|
$69,590,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,448,289
|
$54,876,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,372,783
|
$52,015,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
1,303,594
|
$49,393,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
2.6%
|
1,283,937
|
$48,648,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
1,102,867
|
$41,788,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,082,102
|
$41,002,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
729,954
|
$27,659,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
624,980
|
$23,680,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.2%
|
565,600
|
$21,431,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
554,741
|
$21,019,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
554,049
|
$20,994,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
527,107
|
$19,972,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.99%
|
482,826
|
$18,294,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
467,404
|
$17,710,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.87%
|
424,475
|
$16,083,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
390,280
|
$14,788,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
389,582
|
$14,761,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.7%
|
341,700
|
$13,198,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
340,789
|
$12,912,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
336,806
|
$12,762,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
317,096
|
$12,014,000 | — | 31 Dec 2015 | |
| Thomas W. Smith |
13F
|
Individual |
0.6%
|
294,474
|
$11,157,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
293,807
|
$11,132,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
287,108
|
$10,878,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
250,492
|
$9,492,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
241,115
|
$9,136,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
239,947
|
$9,092,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
192,671
|
$7,301,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
176,959
|
$6,705,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
158,400
|
$6,002,000 | — | 31 Dec 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
155,171
|
$5,879,000 | — | 31 Dec 2015 | |
| SPROTT INC. |
13F
|
Company |
0.32%
|
155,000
|
$5,873,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
141,983
|
$5,379,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
136,923
|
$5,188,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
134,699
|
$5,104,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.25%
|
121,075
|
$4,588,000 | — | 31 Dec 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
115,262
|
$4,367,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
115,196
|
$4,365,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
114,756
|
$4,348,000 | — | 31 Dec 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.23%
|
114,354
|
$4,333,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
111,382
|
$4,220,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
106,790
|
$4,047,000 | — | 31 Dec 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
102,157
|
$3,870,000 | — | 31 Dec 2015 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.