NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 44,109,145
- Share change
- +10,060,644
- Total reported value
- $2,449,096,606
- Put/Call ratio
- 935%
- Price per share
- $55.54
- Number of holders
- 253
- Value change
- +$569,908,548
- Number of buys
- 147
- Number of sells
- 113
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,376,681
|
$256,899,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.7%
|
4,270,275
|
$204,034,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,812,890
|
$86,620,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,664,001
|
$79,506,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
1,628,955
|
$77,832,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
3.2%
|
1,554,451
|
$74,272,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,386,737
|
$66,258,000 | — | 31 Dec 2016 | |
| Prescott General Partners LLC |
13F
|
Company |
2.7%
|
1,316,941
|
$62,923,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,210,637
|
$57,844,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
947,226
|
$45,260,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
802,056
|
$38,321,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
801,126
|
$38,278,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
714,888
|
$34,157,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
639,989
|
$30,579,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
614,182
|
$29,346,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
581,738
|
$27,795,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
570,539
|
$27,260,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
567,170
|
$27,099,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.1%
|
520,683
|
$24,878,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.79%
|
386,700
|
$21,657,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
438,639
|
$20,958,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.88%
|
427,328
|
$20,417,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.8%
|
392,466
|
$18,752,000 | — | 31 Dec 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.79%
|
384,710
|
$18,716,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
381,966
|
$18,249,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
378,525
|
$18,086,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
324,776
|
$15,516,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
310,409
|
$14,831,000 | — | 31 Dec 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.6%
|
290,707
|
$13,890,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
281,840
|
$13,466,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
272,844
|
$13,037,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
243,895
|
$11,653,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.5%
|
243,113
|
$11,616,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
234,315
|
$11,196,000 | — | 31 Dec 2016 | |
| Thomas W. Smith |
13F
|
Individual |
0.45%
|
219,350
|
$10,481,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
217,727
|
$10,403,000 | — | 31 Dec 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
209,118
|
$9,992,000 | — | 31 Dec 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.41%
|
200,464
|
$9,578,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
200,100
|
$9,561,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
198,309
|
$9,475,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
185,167
|
$8,847,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
178,400
|
$8,524,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
167,328
|
$7,996,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
167,233
|
$7,990,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
166,447
|
$7,953,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
158,229
|
$7,560,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
147,114
|
$7,029,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
135,405
|
$6,469,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
132,700
|
$6,340,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
131,400
|
$6,278,000 | — | 31 Dec 2016 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.