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
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
5.4%
|
1,000,000
|
$111,120,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
821,583
|
$91,294,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
492,101
|
$54,682,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
348,178
|
$38,780,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
346,081
|
$38,457,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
181,142
|
$20,128,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
165,400
|
$18,379,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
150,020
|
$16,670,000 | — | 31 Mar 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.61%
|
112,176
|
$12,465,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
98,672
|
$10,964,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
97,508
|
$10,834,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
95,956
|
$10,663,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
95,574
|
$10,618,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
94,294
|
$10,478,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
90,166
|
$10,020,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
78,800
|
$8,755,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
75,361
|
$8,374,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
73,399
|
$8,157,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
70,301
|
$7,812,000 | — | 31 Mar 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.32%
|
59,972
|
$6,664,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
42,913
|
$4,769,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
41,100
|
$4,567,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
39,220
|
$4,358,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
38,112
|
$4,235,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
36,188
|
$4,021,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
34,900
|
$3,878,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
34,833
|
$3,871,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.19%
|
34,467
|
$3,829,973 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
34,053
|
$3,784,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
33,256
|
$3,695,000 | — | 31 Mar 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.15%
|
27,759
|
$3,085,000 | — | 31 Mar 2015 | |
| DEERE & CO |
13F
|
Company |
0.15%
|
27,640
|
$3,071,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
26,365
|
$2,930,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
25,739
|
$2,860,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
25,232
|
$2,804,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
23,195
|
$2,577,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
22,700
|
$2,522,424 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
22,339
|
$2,482,000 | — | 31 Mar 2015 | |
| USA FINANCIAL FORMULAS |
13F
|
Company |
0.12%
|
22,042
|
$2,449,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
21,860
|
$2,430,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
21,540
|
$2,393,000 | — | 31 Mar 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.12%
|
21,508
|
$2,390,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,545
|
$2,283,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
19,500
|
$2,167,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.1%
|
19,345
|
$2,149,616 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
18,353
|
$2,039,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
17,364
|
$1,929,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
16,461
|
$1,829,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
15,802
|
$1,756,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
15,512
|
$1,724,000 | — | 31 Mar 2015 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.