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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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%
1,625,000
$126,978,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
675,900
$52,815,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2.4%
441,810
$34,523,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
353,714
$27,639,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
349,501
$27,310,008 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
343,361
$26,830,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
220,227
$17,209,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.78%
143,693
$11,228,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
0.72%
133,387
$10,423,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.55%
102,058
$7,980,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.49%
90,887
$7,102,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
88,733
$6,932,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
82,798
$6,470,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.42%
77,676
$6,069,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
73,901
$5,775,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.4%
73,256
$5,724,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.39%
72,409
$5,658,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
71,684
$5,600,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.33%
61,826
$4,832,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
53,320
$4,167,000 30 Jun 2014
13F
Euclidean Technologies Management, LLC
13F
Company
0.28%
52,100
$4,071,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.27%
49,361
$3,850,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
47,918
$3,744,000 30 Jun 2014
13F
Absolute Return Capital, LLC
13F
Company
0.26%
47,800
$3,735,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.25%
45,432
$3,550,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.24%
45,100
$3,524,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
43,203
$3,375,000 30 Jun 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.22%
40,000
$3,126,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
38,654
$3,020,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
36,642
$2,863,000 30 Jun 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.2%
36,272
$2,834,000 30 Jun 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.2%
36,115
$2,822,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
35,860
$2,802,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
34,399
$2,688,000 30 Jun 2014
13F
DEERE & CO
13F
Company
0.18%
33,909
$2,650,000 30 Jun 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.18%
32,914
$2,572,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
0.17%
32,000
$2,500,000 30 Jun 2014
13F
WESTPAC BANKING CORP
13F
Company
0.17%
31,290
$2,445,001 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
31,171
$2,436,000 30 Jun 2014
13F
CLARK ESTATES INC/NY
13F
Company
0.17%
31,059
$2,427,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
0.17%
31,000
$2,422,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.17%
30,497
$2,380,000 30 Jun 2014
13F
Matarin Capital Management, LLC
13F
Company
0.15%
27,355
$2,137,520 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
25,090
$1,961,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
24,250
$1,895,000 30 Jun 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.12%
22,864
$1,787,000 30 Jun 2014
13F
Capital Impact Advisors, LLC
13F
Company
0.12%
21,373
$1,670,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
21,180
$1,656,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
20,799
$1,625,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
0.11%
19,460
$1,521,000 30 Jun 2014
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2014

As of 30 Sep 2014, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,210,582 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, NORTHERN TRUST CORP, and State Street Corp. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
121
Q3 2014 holders
122
Holder diff
1
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).

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.