USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 5,798,532
- Share change
- -125,212
- Total reported value
- $644,331,271
- Price per share
- $111.12
- Number of holders
- 144
- Value change
- -$12,735,780
- Number of buys
- 69
- Number of sells
- 60
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.2%
|
1,146,848
|
$117,655,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
797,883
|
$81,855,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
424,688
|
$43,569,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
361,736
|
$37,111,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
346,081
|
$35,505,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
189,623
|
$19,453,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
165,500
|
$16,978,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
147,847
|
$15,168,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
123,274
|
$12,646,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
100,998
|
$10,361,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
96,090
|
$9,858,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
95,646
|
$9,816,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
93,751
|
$9,618,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.42%
|
78,238
|
$8,026,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
76,445
|
$7,841,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
75,579
|
$7,754,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
74,260
|
$7,618,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
71,721
|
$7,358,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
70,301
|
$7,212,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
67,627
|
$6,938,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
54,707
|
$5,655,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
47,419
|
$4,864,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
45,318
|
$4,649,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
43,994
|
$4,513,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
39,220
|
$4,024,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
39,002
|
$4,001,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
38,841
|
$3,984,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
37,739
|
$3,872,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
37,352
|
$3,832,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
36,295
|
$3,724,000 | — | 31 Dec 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.19%
|
34,732
|
$3,563,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
34,589
|
$3,548,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
32,127
|
$3,296,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
29,772
|
$3,054,000 | — | 31 Dec 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
28,322
|
$2,905,554 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
25,700
|
$2,637,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.14%
|
25,000
|
$2,565,000 | — | 31 Dec 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
25,000
|
$2,564,750 | — | 31 Dec 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.13%
|
23,759
|
$2,437,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
23,195
|
$2,380,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.12%
|
22,725
|
$2,331,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
22,350
|
$2,293,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
22,270
|
$2,285,000 | — | 31 Dec 2014 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
21,373
|
$2,193,000 | — | 31 Dec 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.11%
|
20,500
|
$2,103,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
20,290
|
$2,081,000 | — | 31 Dec 2014 | |
| USA FINANCIAL FORMULAS |
13F
|
Company |
0.11%
|
20,088
|
$2,061,000 | — | 31 Dec 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
19,839
|
$2,035,000 | — | 31 Dec 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.1%
|
19,345
|
$1,984,604 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
18,292
|
$1,877,000 | — | 31 Dec 2014 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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