NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 42,084,249
- Share change
- -1,692,363
- Total reported value
- $2,724,129,077
- Put/Call ratio
- 440%
- Price per share
- $64.78
- Number of holders
- 238
- Value change
- -$88,056,912
- Number of buys
- 136
- Number of sells
- 96
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 |
11%
|
5,231,310
|
$241,634,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
4,308,429
|
$199,007,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.4%
|
4,091,424
|
$188,983,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
4%
|
1,953,104
|
$90,214,000 | — | 30 Jun 2016 | |
| Prescott General Partners LLC |
13F
|
Company |
3.8%
|
1,836,622
|
$84,834,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.4%
|
1,638,613
|
$75,688,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,618,083
|
$74,739,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,403,428
|
$64,824,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
1,369,794
|
$63,271,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,338,076
|
$61,806,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,079,144
|
$49,845,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.8%
|
889,275
|
$41,076,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
870,993
|
$40,231,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
789,315
|
$36,456,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
748,838
|
$34,589,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
680,949
|
$31,453,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
658,970
|
$30,433,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
639,362
|
$29,532,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
637,996
|
$29,469,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
610,094
|
$28,181,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
506,194
|
$23,381,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.99%
|
485,227
|
$22,412,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
473,923
|
$21,889,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
422,380
|
$19,510,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.81%
|
396,000
|
$18,291,000 | — | 30 Jun 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.75%
|
368,228
|
$17,008,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
362,099
|
$16,725,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.71%
|
345,985
|
$15,981,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
337,470
|
$15,588,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
336,082
|
$15,524,000 | — | 30 Jun 2016 | |
| SkyBridge Capital II, LLC |
13F
|
Company |
0.67%
|
329,431
|
$15,216,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.61%
|
297,397
|
$13,737,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
263,153
|
$12,155,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
256,800
|
$11,940,000 | — | 30 Jun 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.51%
|
250,118
|
$11,553,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
248,446
|
$11,476,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.49%
|
241,290
|
$11,145,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
231,397
|
$10,688,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
223,129
|
$10,306,000 | — | 30 Jun 2016 | |
| Thomas W. Smith |
13F
|
Individual |
0.45%
|
219,350
|
$10,132,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
192,100
|
$8,873,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
164,975
|
$7,620,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
158,747
|
$7,333,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
148,640
|
$6,866,000 | — | 30 Jun 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.3%
|
145,000
|
$6,698,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
126,805
|
$5,857,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
120,790
|
$5,579,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
118,734
|
$5,484,000 | — | 30 Jun 2016 | |
| SPROTT INC. |
13F
|
Company |
0.21%
|
102,500
|
$4,734,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
96,700
|
$4,467,000 | — | 30 Jun 2016 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.