USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 6,210,582
- Share change
- -350,226
- Total reported value
- $457,417,520
- Price per share
- $73.66
- Number of holders
- 122
- Value change
- -$26,888,111
- Number of buys
- 52
- Number of sells
- 58
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%
|
1,625,000
|
$126,978,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
675,900
|
$52,815,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
441,810
|
$34,523,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
353,714
|
$27,639,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
349,501
|
$27,310,008 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
343,361
|
$26,830,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
220,227
|
$17,209,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
143,693
|
$11,228,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.72%
|
133,387
|
$10,423,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
102,058
|
$7,980,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
90,887
|
$7,102,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
88,733
|
$6,932,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
82,798
|
$6,470,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
77,676
|
$6,069,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
73,901
|
$5,775,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
73,256
|
$5,724,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
72,409
|
$5,658,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
71,684
|
$5,600,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.33%
|
61,826
|
$4,832,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
53,320
|
$4,167,000 | — | 30 Jun 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.28%
|
52,100
|
$4,071,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
49,361
|
$3,850,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
47,918
|
$3,744,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.26%
|
47,800
|
$3,735,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
45,432
|
$3,550,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
45,100
|
$3,524,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
43,203
|
$3,375,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.22%
|
40,000
|
$3,126,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
38,654
|
$3,020,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
36,642
|
$2,863,000 | — | 30 Jun 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.2%
|
36,272
|
$2,834,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
36,115
|
$2,822,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
35,860
|
$2,802,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
34,399
|
$2,688,000 | — | 30 Jun 2014 | |
| DEERE & CO |
13F
|
Company |
0.18%
|
33,909
|
$2,650,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
32,914
|
$2,572,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.17%
|
32,000
|
$2,500,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.17%
|
31,290
|
$2,445,001 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
31,171
|
$2,436,000 | — | 30 Jun 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.17%
|
31,059
|
$2,427,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
31,000
|
$2,422,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
30,497
|
$2,380,000 | — | 30 Jun 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
27,355
|
$2,137,520 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,090
|
$1,961,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
24,250
|
$1,895,000 | — | 30 Jun 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
22,864
|
$1,787,000 | — | 30 Jun 2014 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
21,373
|
$1,670,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
21,180
|
$1,656,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
20,799
|
$1,625,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.11%
|
19,460
|
$1,521,000 | — | 30 Jun 2014 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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