USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 5,256,236
- Share change
- -461,345
- Total reported value
- $637,532,954
- Price per share
- $121.42
- Number of holders
- 135
- Value change
- -$57,599,245
- Number of buys
- 45
- Number of sells
- 102
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
774,183
|
$98,902,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
703,759
|
$89,905,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
639,243
|
$81,663,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
339,274
|
$43,343,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
278,120
|
$35,530,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
203,322
|
$25,976,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
143,637
|
$18,350,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
143,267
|
$18,302,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
126,030
|
$16,101,000 | — | 31 Dec 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.67%
|
123,263
|
$15,747,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
107,141
|
$13,687,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
94,643
|
$12,098,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
91,200
|
$11,791,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
88,866
|
$11,353,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
87,488
|
$11,176,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
79,959
|
$10,215,000 | — | 31 Dec 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.4%
|
74,571
|
$9,526,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
72,061
|
$9,205,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
70,301
|
$8,981,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
66,887
|
$8,545,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.35%
|
65,573
|
$8,376,951 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
62,966
|
$8,044,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
62,050
|
$7,927,000 | — | 31 Dec 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.31%
|
57,828
|
$7,388,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
50,823
|
$6,502,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
46,910
|
$5,991,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
46,224
|
$5,905,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
45,665
|
$5,833,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
44,011
|
$5,622,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
40,584
|
$5,184,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,770
|
$5,081,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
39,391
|
$5,033,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
35,556
|
$4,542,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
34,426
|
$4,451,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
30,182
|
$3,856,000 | — | 31 Dec 2015 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.13%
|
24,800
|
$3,168,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
23,721
|
$3,030,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
21,118
|
$2,698,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
21,111
|
$2,697,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
19,730
|
$2,520,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
19,296
|
$2,465,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.1%
|
18,691
|
$2,388,000 | — | 31 Dec 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.1%
|
18,170
|
$2,321,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
17,863
|
$2,283,000 | — | 31 Dec 2015 | |
| DEERE & CO |
13F
|
Company |
0.09%
|
16,991
|
$2,171,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
16,437
|
$2,099,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.09%
|
15,794
|
$2,018,000 | — | 31 Dec 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
15,300
|
$1,955,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
14,074
|
$1,798,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
13,842
|
$1,768,000 | — | 31 Dec 2015 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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