NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)
CUSIP: 67018T105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 48,822,812
- Total 13F shares
- 42,878,332
- Share change
- -1,178,389
- Total reported value
- $2,694,916,978
- Put/Call ratio
- 294%
- Price per share
- $62.84
- Number of holders
- 263
- Value change
- -$68,469,855
- Number of buys
- 127
- Number of sells
- 127
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,683,531
|
$371,201,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,011,632
|
$333,887,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
4%
|
1,953,511
|
$108,498,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,944,383
|
$107,991,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.5%
|
1,711,619
|
$94,687,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,659,268
|
$92,156,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,474,087
|
$81,870,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,416,873
|
$78,695,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,360,392
|
$75,556,000 | — | 31 Mar 2017 | |
| Prescott General Partners LLC |
13F
|
Company |
2.7%
|
1,316,941
|
$73,143,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,003,108
|
$55,712,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
900,078
|
$49,990,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
724,762
|
$40,253,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
679,043
|
$37,714,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
670,318
|
$37,229,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
617,439
|
$34,293,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
510,971
|
$28,379,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
510,156
|
$28,334,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1%
|
509,150
|
$28,279,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
489,645
|
$27,194,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
463,015
|
$25,715,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
426,295
|
$23,676,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.79%
|
385,110
|
$21,389,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
374,030
|
$20,774,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
364,198
|
$20,228,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
339,220
|
$18,840,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.69%
|
335,437
|
$18,629,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
295,975
|
$16,439,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
292,634
|
$16,253,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
250,552
|
$13,916,000 | — | 31 Mar 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.49%
|
239,193
|
$13,285,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
237,347
|
$13,182,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.47%
|
228,282
|
$12,679,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
227,797
|
$12,651,000 | — | 31 Mar 2017 | |
| Thomas W. Smith |
13F
|
Individual |
0.45%
|
219,350
|
$12,183,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
213,742
|
$11,871,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.41%
|
201,473
|
$11,190,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
172,493
|
$9,580,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.35%
|
171,107
|
$9,504,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
158,210
|
$8,787,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
150,700
|
$8,370,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
144,500
|
$8,041,000 | — | 31 Mar 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.29%
|
142,120
|
$7,894,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
136,479
|
$7,578,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
130,200
|
$7,231,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
129,110
|
$7,171,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
122,216
|
$6,788,000 | — | 31 Mar 2017 | |
| Elkfork Partners LLC |
13F
|
Company |
0.24%
|
117,040
|
$6,501,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
115,386
|
$6,409,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
111,410
|
$6,188,000 | — | 31 Mar 2017 |
Institutional Holders of NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.