USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 5,923,625
- Share change
- -332,588
- Total reported value
- $607,737,253
- Price per share
- $102.59
- Number of holders
- 130
- Value change
- -$24,599,649
- Number of buys
- 53
- Number of sells
- 72
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
|
$119,698,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
700,400
|
$51,591,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
399,196
|
$29,405,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
362,601
|
$26,709,190 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
351,194
|
$25,869,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
324,261
|
$23,885,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
201,456
|
$14,839,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.71%
|
131,058
|
$9,654,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
129,067
|
$9,508,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
98,111
|
$7,226,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
97,279
|
$7,165,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
82,257
|
$6,059,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.43%
|
78,650
|
$5,793,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
78,061
|
$5,750,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
69,821
|
$5,097,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
68,716
|
$5,061,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.33%
|
61,437
|
$4,525,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
60,730
|
$4,474,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
53,526
|
$3,943,000 | — | 30 Sep 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.29%
|
53,400
|
$3,933,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
49,142
|
$3,620,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
44,753
|
$3,297,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
43,186
|
$3,181,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
39,881
|
$2,938,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
38,555
|
$2,840,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.2%
|
37,658
|
$2,774,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
37,001
|
$2,725,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
36,295
|
$2,673,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.18%
|
33,241
|
$2,448,532 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
32,700
|
$2,409,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
32,270
|
$2,377,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.17%
|
32,000
|
$2,357,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
31,089
|
$2,290,000 | — | 30 Sep 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.17%
|
31,059
|
$2,288,000 | — | 30 Sep 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
27,802
|
$2,047,895 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,663
|
$1,817,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,219
|
$1,784,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
23,950
|
$1,764,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
23,439
|
$1,727,000 | — | 30 Sep 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
22,414
|
$1,651,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
21,400
|
$1,576,000 | — | 30 Sep 2014 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
21,373
|
$1,574,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
18,360
|
$1,353,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,454
|
$1,286,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
16,797
|
$1,237,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
15,829
|
$1,165,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
14,600
|
$1,076,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
13,586
|
$1,001,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
13,500
|
$994,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.07%
|
12,425
|
$915,000 | — | 30 Sep 2014 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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