USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 7,571,366
- Share change
- +553,936
- Total reported value
- $570,511,475
- Price per share
- $75.34
- Number of holders
- 144
- Value change
- +$41,758,608
- Number of buys
- 80
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 90328M107?
CUSIP 90328M107 identifies USNA - USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90328M107:
Top shareholders of USNA - USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (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 |
8.7%
|
1,600,017
|
$120,929,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
581,200
|
$43,927,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
497,228
|
$37,581,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
362,536
|
$27,400,471 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
356,804
|
$26,968,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
339,561
|
$25,664,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
278,185
|
$21,025,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
189,657
|
$14,334,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
148,366
|
$11,214,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
121,049
|
$9,149,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.64%
|
118,515
|
$8,957,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
108,834
|
$8,230,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
104,849
|
$7,925,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
100,037
|
$7,561,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.53%
|
98,632
|
$7,455,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
96,254
|
$7,275,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
92,198
|
$6,968,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
81,784
|
$6,180,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
78,641
|
$5,943,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
73,256
|
$5,536,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.38%
|
71,024
|
$5,368,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.36%
|
66,186
|
$5,003,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
63,731
|
$4,817,000 | — | 31 Dec 2013 | |
| Phocas Financial Corp. |
13F
|
Company |
0.34%
|
62,630
|
$4,734,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
57,690
|
$4,361,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
48,238
|
$3,646,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
46,901
|
$3,545,000 | — | 31 Dec 2013 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.23%
|
42,276
|
$3,195,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
39,741
|
$3,003,000 | — | 31 Dec 2013 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.21%
|
38,490
|
$2,909,074 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
37,608
|
$2,842,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.2%
|
37,326
|
$2,821,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
33,432
|
$2,527,000 | — | 31 Dec 2013 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.18%
|
33,006
|
$2,495,000 | — | 31 Dec 2013 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.17%
|
32,059
|
$2,423,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.17%
|
32,000
|
$2,419,000 | — | 31 Dec 2013 | |
| DEERE & CO |
13F
|
Company |
0.17%
|
30,663
|
$2,318,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
27,957
|
$2,113,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
27,100
|
$2,048,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
27,040
|
$2,044,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
25,440
|
$1,923,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.14%
|
25,359
|
$1,917,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,851
|
$1,878,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
24,009
|
$1,814,000 | — | 31 Dec 2013 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
22,864
|
$1,728,000 | — | 31 Dec 2013 | |
| Kames Capital Management Ltd |
13F
|
Company |
0.12%
|
22,834
|
$1,726,707 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
21,965
|
$1,660,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.11%
|
20,900
|
$1,633,000 | — | 31 Dec 2013 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
21,373
|
$1,615,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
20,925
|
$1,581,000 | — | 31 Dec 2013 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q1 2014
As of 31 Mar 2014,
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,571,366 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, BlackRock Fund Advisors, and NORTHERN TRUST CORP.
This page lists
144
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
127
Q1 2014 holders
144
Holder diff
17
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.