NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 43,793,293
- Share change
- -1,744,295
- Total reported value
- $2,022,970,779
- Put/Call ratio
- 341%
- Price per share
- $46.19
- Number of holders
- 203
- Value change
- -$74,551,848
- Number of buys
- 105
- Number of sells
- 97
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%
|
5,700,248
|
$218,035,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
4,262,971
|
$163,058,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.8%
|
3,824,996
|
$146,306,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
7.2%
|
3,522,598
|
$134,739,000 | — | 31 Mar 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.4%
|
2,619,928
|
$100,212,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
2,013,398
|
$77,012,000 | — | 31 Mar 2016 | |
| Prescott General Partners LLC |
13F
|
Company |
3.8%
|
1,836,622
|
$70,251,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.7%
|
1,820,398
|
$69,630,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,425,712
|
$54,533,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
1,316,994
|
$50,705,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
2.7%
|
1,321,983
|
$50,566,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,233,357
|
$47,176,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
938,495
|
$35,898,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
778,553
|
$29,782,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
671,322
|
$25,846,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
671,872
|
$25,699,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
560,337
|
$21,433,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
549,841
|
$21,032,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.66%
|
323,200
|
$20,941,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
507,622
|
$19,417,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
501,750
|
$19,192,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
500,672
|
$19,151,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
489,149
|
$18,709,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.99%
|
480,983
|
$18,397,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
357,571
|
$13,676,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
345,027
|
$13,387,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
337,984
|
$12,928,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.69%
|
335,800
|
$12,844,000 | — | 31 Mar 2016 | |
| Thomas W. Smith |
13F
|
Individual |
0.6%
|
294,474
|
$11,263,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
293,137
|
$11,213,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.46%
|
226,394
|
$8,660,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
190,466
|
$7,285,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
189,100
|
$7,233,000 | — | 31 Mar 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.38%
|
185,097
|
$7,080,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
170,682
|
$6,529,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
168,647
|
$6,451,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.29%
|
139,269
|
$5,327,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.27%
|
130,329
|
$4,985,000 | — | 31 Mar 2016 | |
| SPROTT INC. |
13F
|
Company |
0.26%
|
127,500
|
$4,877,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
127,305
|
$4,869,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
125,923
|
$4,817,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
120,012
|
$4,589,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
115,739
|
$4,427,000 | — | 31 Mar 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
115,262
|
$4,409,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
112,429
|
$4,300,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
111,552
|
$4,267,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
108,057
|
$4,133,180 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.22%
|
106,064
|
$4,056,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
105,238
|
$4,026,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
105,156
|
$4,022,000 | — | 31 Mar 2016 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.