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

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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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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
8.8%
1,625,059
$122,432,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
654,483
$49,309,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.7%
504,328
$37,997,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
353,602
$26,640,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
352,001
$26,519,755 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
342,344
$25,792,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
261,845
$19,727,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1%
188,369
$14,192,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.82%
151,773
$11,435,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.75%
138,285
$10,418,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
132,896
$10,012,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.64%
118,117
$8,898,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
0.57%
106,091
$7,993,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.57%
105,670
$7,958,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
103,614
$7,805,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.52%
96,554
$7,274,000 31 Mar 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.51%
94,380
$7,111,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
88,479
$6,666,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.43%
79,468
$5,987,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.42%
77,292
$5,823,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
73,786
$5,559,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.4%
73,256
$5,520,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.36%
66,286
$4,994,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.36%
65,980
$4,971,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
58,320
$4,394,000 31 Mar 2014
13F
Phocas Financial Corp.
13F
Company
0.31%
58,093
$4,377,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
57,954
$4,366,000 31 Mar 2014
13F
Euclidean Technologies Management, LLC
13F
Company
0.31%
56,700
$4,272,000 31 Mar 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.3%
54,694
$4,121,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
49,962
$3,763,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.26%
48,911
$3,685,000 31 Mar 2014
13F
UBS AG
13F
Company
0.26%
48,906
$3,685,000 31 Mar 2014
13F
WESTPAC BANKING CORP
13F
Company
0.21%
38,490
$2,899,837 31 Mar 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.19%
35,102
$2,645,000 31 Mar 2014
13F
DEERE & CO
13F
Company
0.19%
35,063
$2,642,000 31 Mar 2014
13F
CLARK ESTATES INC/NY
13F
Company
0.19%
35,059
$2,641,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
33,342
$2,640,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
34,506
$2,600,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
33,693
$2,538,000 31 Mar 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.18%
33,297
$2,509,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
32,408
$2,442,000 31 Mar 2014
13F
Employees Retirement System of Texas
13F
Company
0.17%
32,000
$2,411,000 31 Mar 2014
13F
PDT Partners, LLC
13F
Company
0.17%
30,553
$2,302,000 31 Mar 2014
13F
Coe Capital Management, LLC
13F
Company
0.16%
30,226
$2,277,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.16%
29,125
$2,194,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.14%
26,058
$1,963,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
25,778
$1,942,000 31 Mar 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.14%
25,400
$1,914,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.14%
25,000
$1,884,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
24,221
$1,825,000 31 Mar 2014
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2014

As of 30 Jun 2014, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,559,669 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., BlackRock Fund Advisors, WASATCH ADVISORS INC, and State Street Corp. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
144
Q2 2014 holders
121
Holder diff
-23
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).

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.