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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q2 2016

As of 30 Jun 2016, NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,793,293 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, AJO, LP, Prescott General Partners LLC, FIRST TRUST ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., SCHRODER INVESTMENT MANAGEMENT GROUP, and Invesco Ltd.. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
192
Q2 2016 holders
203
Holder diff
11
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).

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.