USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)

CUSIP: 90328M107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK, $0.001 par value per share
Shares outstanding
18,474,676
Total 13F shares
5,510,416
Share change
-288,084
Total reported value
$753,351,539
Put/Call ratio
3.1%
Price per share
$136.66
Number of holders
148
Value change
-$36,878,703
Number of buys
61
Number of sells
81

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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
5.4%
1,000,000
$111,120,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
821,583
$91,294,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.7%
492,101
$54,682,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
348,178
$38,780,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
346,081
$38,457,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.98%
181,142
$20,128,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.9%
165,400
$18,379,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.81%
150,020
$16,670,000 31 Mar 2015
13F
HAYS ADVISORY LLC
13F
Company
0.61%
112,176
$12,465,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.53%
98,672
$10,964,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
97,508
$10,834,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
95,956
$10,663,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.52%
95,574
$10,618,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.51%
94,294
$10,478,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
90,166
$10,020,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
78,800
$8,755,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
75,361
$8,374,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.4%
73,399
$8,157,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.38%
70,301
$7,812,000 31 Mar 2015
13F
Sensato Investors LLC
13F
Company
0.32%
59,972
$6,664,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
42,913
$4,769,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
41,100
$4,567,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
0.21%
39,220
$4,358,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.21%
38,112
$4,235,000 31 Mar 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.2%
36,188
$4,021,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
0.19%
34,900
$3,878,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
0.19%
34,833
$3,871,000 31 Mar 2015
13F
Matarin Capital Management, LLC
13F
Company
0.19%
34,467
$3,829,973 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
34,053
$3,784,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.18%
33,256
$3,695,000 31 Mar 2015
13F
CLARK ESTATES INC/NY
13F
Company
0.15%
27,759
$3,085,000 31 Mar 2015
13F
DEERE & CO
13F
Company
0.15%
27,640
$3,071,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
26,365
$2,930,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
25,739
$2,860,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
25,232
$2,804,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.13%
23,195
$2,577,000 31 Mar 2015
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.12%
22,700
$2,522,424 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.12%
22,339
$2,482,000 31 Mar 2015
13F
USA FINANCIAL FORMULAS
13F
Company
0.12%
22,042
$2,449,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
21,860
$2,430,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.12%
21,540
$2,393,000 31 Mar 2015
13F
Euclidean Technologies Management, LLC
13F
Company
0.12%
21,508
$2,390,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
20,545
$2,283,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.11%
19,500
$2,167,000 31 Mar 2015
13F
WESTPAC BANKING CORP
13F
Company
0.1%
19,345
$2,149,616 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
18,353
$2,039,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.09%
17,364
$1,929,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
16,461
$1,829,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
15,802
$1,756,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
15,512
$1,724,000 31 Mar 2015
13F

Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2015

As of 30 Jun 2015, USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,510,416 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Sensato Investors LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, SCHRODER INVESTMENT MANAGEMENT GROUP, HAYS ADVISORY LLC, and D. E. Shaw & Co., Inc.. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
144
Q2 2015 holders
148
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.