USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 5,733,393
- Share change
- -141,108
- Total reported value
- $732,654,500
- Price per share
- $127.75
- Number of holders
- 161
- Value change
- -$19,771,411
- Number of buys
- 67
- Number of sells
- 85
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
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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
836,883
|
$112,167,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
708,600
|
$94,974,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
629,034
|
$84,309,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
345,266
|
$46,277,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
145,571
|
$19,509,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
144,699
|
$19,394,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.75%
|
138,106
|
$18,510,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
133,200
|
$17,854,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
133,115
|
$17,841,000 | — | 30 Sep 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.7%
|
129,400
|
$17,343,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
126,584
|
$16,967,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
95,303
|
$12,775,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
92,303
|
$12,372,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
91,529
|
$12,268,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.48%
|
89,018
|
$11,931,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
87,642
|
$11,747,000 | — | 30 Sep 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.44%
|
81,230
|
$10,887,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
78,678
|
$10,546,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
72,753
|
$9,750,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
70,301
|
$9,422,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
68,504
|
$9,182,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
64,320
|
$8,620,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
59,274
|
$7,945,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.31%
|
57,625
|
$7,723,479 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.31%
|
56,714
|
$7,601,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
55,178
|
$7,396,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
52,632
|
$7,054,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
52,082
|
$6,981,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
49,787
|
$6,673,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
48,135
|
$6,452,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
46,738
|
$6,265,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
45,095
|
$6,044,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
3,607
|
$4,834,000 | — | 30 Sep 2015 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
35,011
|
$4,693,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
34,100
|
$4,570,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
31,739
|
$4,254,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
30,189
|
$4,046,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
27,592
|
$3,698,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.14%
|
25,331
|
$3,395,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.14%
|
25,133
|
$3,369,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
24,573
|
$3,294,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
23,808
|
$3,191,000 | — | 30 Sep 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.12%
|
22,214
|
$2,977,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
21,874
|
$2,932,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
21,439
|
$2,901,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
21,282
|
$2,852,000 | — | 30 Sep 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.11%
|
21,180
|
$2,839,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
20,200
|
$2,707,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
36,295
|
$2,673,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
19,240
|
$2,579,000 | — | 30 Sep 2015 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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