USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 6,559,669
- Share change
- -1,012,246
- Total reported value
- $512,563,772
- Price per share
- $78.14
- Number of holders
- 121
- Value change
- -$77,900,705
- Number of buys
- 40
- Number of sells
- 90
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.8%
|
1,625,059
|
$122,432,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
654,483
|
$49,309,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
504,328
|
$37,997,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
353,602
|
$26,640,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
352,001
|
$26,519,755 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
342,344
|
$25,792,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
261,845
|
$19,727,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
188,369
|
$14,192,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
151,773
|
$11,435,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
138,285
|
$10,418,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
132,896
|
$10,012,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
118,117
|
$8,898,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.57%
|
106,091
|
$7,993,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
105,670
|
$7,958,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
103,614
|
$7,805,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
96,554
|
$7,274,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.51%
|
94,380
|
$7,111,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
88,479
|
$6,666,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.43%
|
79,468
|
$5,987,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
77,292
|
$5,823,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
73,786
|
$5,559,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
73,256
|
$5,520,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.36%
|
66,286
|
$4,994,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.36%
|
65,980
|
$4,971,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
58,320
|
$4,394,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.31%
|
58,093
|
$4,377,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
57,954
|
$4,366,000 | — | 31 Mar 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.31%
|
56,700
|
$4,272,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.3%
|
54,694
|
$4,121,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
49,962
|
$3,763,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
48,911
|
$3,685,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.26%
|
48,906
|
$3,685,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.21%
|
38,490
|
$2,899,837 | — | 31 Mar 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.19%
|
35,102
|
$2,645,000 | — | 31 Mar 2014 | |
| DEERE & CO |
13F
|
Company |
0.19%
|
35,063
|
$2,642,000 | — | 31 Mar 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.19%
|
35,059
|
$2,641,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,342
|
$2,640,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
34,506
|
$2,600,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
33,693
|
$2,538,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
33,297
|
$2,509,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
32,408
|
$2,442,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.17%
|
32,000
|
$2,411,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
30,553
|
$2,302,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.16%
|
30,226
|
$2,277,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
29,125
|
$2,194,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
26,058
|
$1,963,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
25,778
|
$1,942,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
25,400
|
$1,914,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.14%
|
25,000
|
$1,884,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,221
|
$1,825,000 | — | 31 Mar 2014 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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